JANUS HENDERSON GROUP PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$184.6B
Holdings
1,398
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PSXPHILLIPS 66 | 737,894 | $75.6M | 0.04% | |
| 602 | TRNTRINITY INDS INC | 3,838,436 | $75.5M | 0.04% | |
| 603 | —ARGO GROUP INTL HLDGS LTD | 1,075,051 | $75.5M | 0.04% | |
| 604 | BKHBLACK HILLS CORP | 983,457 | $75.5M | 0.04% | |
| 605 | VMWEURVMWARE INC | 499,768 | $75.0M | 0.04% | |
| 606 | AVTAVNET INC | 1,669,195 | $74.3M | 0.04% | |
| 607 | VMDVIEMED HEALTHCARE INC | 10,667 | $74.0M | 0.04% | |
| 608 | CMICUMMINS INC | 452,859 | $73.7M | 0.04% | |
| 609 | RYTMRHYTHM PHARMACEUTICALS INC | 3,406,748 | $73.6M | 0.04% | |
| 610 | LYVLIVE NATION ENTERTAINMENT IN | 1,107,810 | $73.5M | 0.04% | |
| 611 | EVEUREATON VANCE CORP | 1,611,437 | $72.4M | 0.04% | |
| 612 | GEGENERAL ELECTRIC CO | 8,057,711 | $72.0M | 0.04% | |
| 613 | ITRIITRON INC | 973,523 | $72.0M | 0.04% | |
| 614 | RAMPLIVERAMP HLDGS INC | 1,675,524 | $72.0M | 0.04% | |
| 615 | EXPOEXPONENT INC | 1,028,673 | $71.9M | 0.04% | |
| 616 | RFREGIONS FINL CORP NEW | 4,517,489 | $71.5M | 0.04% | |
| 617 | 7HPHP INC | 3,754,663 | $71.0M | 0.04% | |
| 618 | TSAACI WORLDWIDE INC | 2,266,654 | $71.0M | 0.04% | |
| 619 | OGEOGE ENERGY CORP | 1,560,586 | $70.8M | 0.04% | |
| 620 | DELLDELL TECHNOLOGIES INC | 1,365,409 | $70.8M | 0.04% | |
| 621 | HSICHENRY SCHEIN INC | 1,108,973 | $70.4M | 0.04% | |
| 622 | ADMARCHER DANIELS MIDLAND CO | 1,709,548 | $70.2M | 0.04% | |
| 623 | NEONEOGENOMICS INC | 3,651,381 | $69.8M | 0.04% | |
| 624 | NNNNATIONAL RETAIL PPTYS INC | 1,235,265 | $69.7M | 0.04% | |
| 625 | JXC1J2 GLOBAL INC | 766,694 | $69.6M | 0.04% | |
| 626 | EPAMEPAM SYS INC | 381,755 | $69.6M | 0.04% | |
| 627 | GIB/ACGI INC | 877,641 | $69.4M | 0.04% | |
| 628 | RYROYAL BK CDA MONTREAL QUE | 855,342 | $69.4M | 0.04% | |
| 629 | WAFDWASHINGTON FED INC | 1,874,879 | $69.4M | 0.04% | |
| 630 | CHRWC H ROBINSON WORLDWIDE INC | 815,934 | $69.2M | 0.04% | |
| 631 | MKSIMKS INSTRUMENT INC | 745,626 | $68.8M | 0.04% | |
| 632 | EBAEBAY INC | 1,746,506 | $68.1M | 0.04% | |
| 633 | —VONAGE HLDGS CORP | 6,006,929 | $67.9M | 0.04% | |
| 634 | BOHBANK HAWAII CORP | 788,767 | $67.8M | 0.04% | |
| 635 | —GRUBHUB INC | 1,200,399 | $67.5M | 0.04% | |
| 636 | HCSGHEALTHCARE SVCS GRP INC | 2,771,735 | $67.3M | 0.04% | |
| 637 | CSTMCONSTELLIUM SE | 5,249,076 | $66.7M | 0.04% | |
| 638 | WPCW P CAREY INC | 743,014 | $66.5M | 0.04% | |
| 639 | —XPERI CORP | 3,206,074 | $66.3M | 0.04% | |
| 640 | NTESNETEASE INC | 247,841 | $65.9M | 0.04% | |
| 641 | UGIUGI CORP NEW | 1,311,117 | $65.9M | 0.04% | |
| 642 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,942,404 | $65.4M | 0.04% | |
| 643 | PODDINSULET CORP | 396,300 | $65.4M | 0.04% | |
| 644 | AREALEXANDRIA REAL ESTATE EQ IN | 422,077 | $65.0M | 0.04% | |
| 645 | SPOTSPOTIFY TECHNOLOGY S A | 569,710 | $65.0M | 0.04% | |
| 646 | MMSMAXIMUS INC | 839,135 | $64.8M | 0.04% | |
| 647 | KNSLKINSALE CAP GROUP INC | 623,557 | $64.4M | 0.03% | |
| 648 | —WRIGHT MED GROUP N V | 3,118,490 | $64.3M | 0.03% | |
| 649 | ABGAMERISOURCEBERGEN CORP | 780,892 | $64.3M | 0.03% | |
| 650 | REGNREGENERON PHARMACEUTICALS | 231,734 | $64.3M | 0.03% | |
| 651 | ONCBEIGENE LTD | 522,564 | $64.0M | 0.03% | |
| 652 | CHKPCHECK POINT SOFTWARE TECH LT | 583,949 | $63.9M | 0.03% | |
| 653 | IRWDIRONWOOD PHARMACEUTICALS INC | 7,401,032 | $63.5M | 0.03% | |
| 654 | CSWCSW INDUSTRIALS INC | 918,996 | $63.4M | 0.03% | |
| 655 | NDAQNASDAQ INC | 638,457 | $63.4M | 0.03% | |
| 656 | TSNTYSON FOODS INC | 734,510 | $63.3M | 0.03% | |
| 657 | WYWEYERHAEUSER CO | 2,278,302 | $63.1M | 0.03% | |
| 658 | PACWUSDPACWEST BANCORP DEL | 1,727,851 | $62.8M | 0.03% | |
| 659 | ALCALCON INC | 1,062,672 | $62.0M | 0.03% | |
| 660 | BURLBURLINGTON STORES INC | 309,766 | $61.9M | 0.03% | |
| 661 | CHTRCHARTER COMMUNICATIONS INC N | 149,416 | $61.6M | 0.03% | |
| 662 | NLYEURANNALY CAP MGMT INC | 6,988,517 | $61.5M | 0.03% | |
| 663 | PNWPINNACLE WEST CAP CORP | 629,572 | $61.1M | 0.03% | |
| 664 | EPDENTERPRISE PRODS PARTNERS L | 2,137,452 | $61.1M | 0.03% | |
| 665 | PTCPTC INC | 895,044 | $61.0M | 0.03% | |
| 666 | RBCRBC BEARINGS INC | 367,249 | $60.9M | 0.03% | |
| 667 | ROKROCKWELL AUTOMATION INC | 368,403 | $60.7M | 0.03% | |
| 668 | EDUNEW ORIENTAL ED & TECH GRP I | 547,980 | $60.7M | 0.03% | |
| 669 | FQIDIGITAL RLTY TR INC | 465,632 | $60.4M | 0.03% | |
| 670 | AMEAMETEK INC NEW | 657,763 | $60.4M | 0.03% | |
| 671 | HOLXHOLOGIC INC | 1,191,084 | $60.1M | 0.03% | |
| 672 | WMBWILLIAMS COS INC DEL | 2,497,697 | $60.1M | 0.03% | |
| 673 | KSUEURKANSAS CITY SOUTHERN | 448,707 | $59.7M | 0.03% | |
| 674 | HUBSHUBSPOT INC | 393,177 | $59.6M | 0.03% | |
| 675 | BF/BBROWN FORMAN CORP | 947,421 | $59.5M | 0.03% | |
| 676 | NVRNVR INC | 15,958 | $59.3M | 0.03% | |
| 677 | THOTHOR INDS INC | 1,042,197 | $59.0M | 0.03% | |
| 678 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,082,162 | $59.0M | 0.03% | |
| 679 | —FALCON MINERALS CORP | 10,184 | $59.0M | 0.03% | |
| 680 | AIGAMERICAN INTL GROUP INC | 1,054,659 | $58.7M | 0.03% | |
| 681 | POOLPOOL CORPORATION | 290,385 | $58.6M | 0.03% | |
| 682 | AMCAMC ENTMT HLDGS INC | 5,471,111 | $58.5M | 0.03% | |
| 683 | PVHPVH CORP | 655,956 | $57.9M | 0.03% | |
| 684 | CINFCINCINNATI FINL CORP | 494,364 | $57.7M | 0.03% | |
| 685 | 1GSNNOVANTA INC | 703,049 | $57.5M | 0.03% | |
| 686 | XECEURCIMAREX ENERGY CO | 1,196,845 | $57.4M | 0.03% | |
| 687 | IFFINTERNATIONAL FLAVORS&FRAGRA | 263,076 | $57.3M | 0.03% | |
| 688 | CALMCAL MAINE FOODS INC | 1,425,302 | $56.9M | 0.03% | |
| 689 | DKDELEK US HLDGS INC NEW | 1,564,517 | $56.8M | 0.03% | |
| 690 | AWNADVANCE AUTO PARTS INC | 342,979 | $56.7M | 0.03% | |
| 691 | AG8AGILENT TECHNOLOGIES INC | 733,773 | $56.2M | 0.03% | |
| 692 | ILMNILLUMINA INC | 183,808 | $55.9M | 0.03% | |
| 693 | IRINGERSOLL-RAND PLC | 453,768 | $55.9M | 0.03% | |
| 694 | JNPJUNIPER NETWORKS INC | 2,246,053 | $55.6M | 0.03% | |
| 695 | LNGCHENIERE ENERGY INC | 878,962 | $55.4M | 0.03% | |
| 696 | ESSESSEX PPTY TR INC | 168,243 | $55.0M | 0.03% | |
| 697 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 2,932,723 | $54.8M | 0.03% | |
| 698 | HESHESS CORP | 904,090 | $54.7M | 0.03% | |
| 699 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,217,583 | $54.6M | 0.03% | |
| 700 | EAELECTRONIC ARTS INC | 557,300 | $54.5M | 0.03% |