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 |
|---|---|---|---|---|---|
| 701 | YEXTYEXT INC | 3,425,462 | $54.4M | 0.03% | |
| 702 | MDLZMONDELEZ INTL INC | 974,029 | $53.9M | 0.03% | |
| 703 | KSSKOHLS CORP | 1,083,625 | $53.8M | 0.03% | |
| 704 | YUMCYUM CHINA HLDGS INC | 1,182,771 | $53.7M | 0.03% | |
| 705 | PCTYPAYLOCITY HLDG CORP | 550,712 | $53.7M | 0.03% | |
| 706 | JJSFJ & J SNACK FOODS CORP | 279,514 | $53.7M | 0.03% | |
| 707 | VVVVALVOLINE INC | 2,431,082 | $53.6M | 0.03% | |
| 708 | ACGLARCH CAP GROUP LTD | 1,272,813 | $53.4M | 0.03% | |
| 709 | AVYAVERY DENNISON CORP | 469,058 | $53.3M | 0.03% | |
| 710 | —GW PHARMACEUTICALS PLC | 463,016 | $53.3M | 0.03% | |
| 711 | XLRNACCELERON PHARMA INC | 1,345,405 | $53.2M | 0.03% | |
| 712 | IEXIDEX CORP | 320,331 | $52.5M | 0.03% | |
| 713 | —IMMUNOMEDICS INC | 3,944,509 | $52.3M | 0.03% | |
| 714 | ABMDEURABIOMED INC | 293,591 | $52.2M | 0.03% | |
| 715 | ROLROLLINS INC | 1,530,560 | $52.1M | 0.03% | |
| 716 | ENTAENANTA PHARMACEUTICALS INC | 865,309 | $52.0M | 0.03% | |
| 717 | HWCHANCOCK WHITNEY CORPORATION | 1,356,009 | $51.9M | 0.03% | |
| 718 | WSFSWSFS FINL CORP | 1,170,575 | $51.6M | 0.03% | |
| 719 | DREUSDDUKE REALTY CORP | 1,507,849 | $51.2M | 0.03% | |
| 720 | EFXEQUIFAX INC | 363,018 | $51.1M | 0.03% | |
| 721 | TREXTREX CO INC | 561,266 | $51.0M | 0.03% | |
| 722 | —INSTRUCTURE INC | 1,316,204 | $51.0M | 0.03% | |
| 723 | EIXEDISON INTL | 674,351 | $50.9M | 0.03% | |
| 724 | OMCLOMNICELL INC | 700,745 | $50.6M | 0.03% | |
| 725 | WTWWILLIS TOWERS WATSON PUB LTD | 261,844 | $50.5M | 0.03% | |
| 726 | —CAROLINA FINL CORP NEW | 1,421,258 | $50.5M | 0.03% | |
| 727 | GOLFACUSHNET HOLDINGS CORP | 1,907,639 | $50.4M | 0.03% | |
| 728 | AXTAAXALTA COATING SYS LTD | 1,665,839 | $50.2M | 0.03% | |
| 729 | PPLPPL CORP | 1,590,613 | $50.1M | 0.03% | |
| 730 | FITBFIFTH THIRD BANCORP | 1,805,049 | $49.4M | 0.03% | |
| 731 | RRYDER SYS INC | 954,097 | $49.4M | 0.03% | |
| 732 | COLLCOLLEGIUM PHARMACEUTICAL INC | 4,291,506 | $49.3M | 0.03% | |
| 733 | KMIKINDER MORGAN INC DEL | 2,369,266 | $48.8M | 0.03% | |
| 734 | CFCF INDS HLDGS INC | 988,491 | $48.6M | 0.03% | |
| 735 | OLEDUNIVERSAL DISPLAY CORP | 287,473 | $48.3M | 0.03% | |
| 736 | UEOWESTLAKE CHEM CORP | 736,437 | $48.3M | 0.03% | |
| 737 | CAECAE INC | 1,895,149 | $48.2M | 0.03% | |
| 738 | UALUNITED AIRLINES HLDGS INC | 543,627 | $48.1M | 0.03% | |
| 739 | CP.TOCANADIAN PAC RY LTD | 215,774 | $48.0M | 0.03% | |
| 740 | AMGNAMGEN INC | 246,066 | $47.6M | 0.03% | |
| 741 | FOXFFOX FACTORY HLDG CORP | 761,943 | $47.4M | 0.03% | |
| 742 | WNSNWNS HOLDINGS LTD | 800,415 | $47.0M | 0.03% | |
| 743 | CDKCDK GLOBAL INC | 975,553 | $46.9M | 0.03% | |
| 744 | MTGMGIC INVT CORP WIS | 3,718,700 | $46.8M | 0.03% | |
| 745 | JCIJOHNSON CTLS INTL PLC | 1,062,089 | $46.6M | 0.03% | |
| 746 | IOSPINNOSPEC INC | 522,147 | $46.5M | 0.03% | |
| 747 | HPEHEWLETT PACKARD ENTERPRISE C | 3,064,836 | $46.5M | 0.03% | |
| 748 | WBC1EURWABCO HLDGS INC | 344,714 | $46.1M | 0.02% | |
| 749 | CUBECUBESMART | 1,319,106 | $46.0M | 0.02% | |
| 750 | NEOGNEOGEN CORP | 675,026 | $46.0M | 0.02% | |
| 751 | AMBAAMBARELLA INC | 728,889 | $45.8M | 0.02% | |
| 752 | PTCTPTC THERAPEUTICS INC | 1,353,305 | $45.8M | 0.02% | |
| 753 | ACHCACADIA HEALTHCARE COMPANY IN | 1,466,547 | $45.6M | 0.02% | |
| 754 | HUYAHUYA INC | 1,920,761 | $45.3M | 0.02% | |
| 755 | TRUTRANSUNION | 558,249 | $45.3M | 0.02% | |
| 756 | ABXBARRICK GOLD CORPORATION | 2,609,833 | $45.2M | 0.02% | |
| 757 | DOCUSDPHYSICIANS RLTY TR | 2,542,499 | $45.1M | 0.02% | |
| 758 | VENVENTAS INC | 616,721 | $45.0M | 0.02% | |
| 759 | BRCBRADY CORP | 848,410 | $45.0M | 0.02% | |
| 760 | WDAYWORKDAY INC | 263,684 | $44.8M | 0.02% | |
| 761 | AKROAKERO THERAPEUTICS INC | 2,030,028 | $44.6M | 0.02% | |
| 762 | GWWGRAINGER W W INC | 149,663 | $44.5M | 0.02% | |
| 763 | FCXFREEPORT-MCMORAN INC | 4,632,081 | $44.3M | 0.02% | |
| 764 | TIFEURTIFFANY & CO NEW | 478,098 | $44.3M | 0.02% | |
| 765 | FAFFIRST AMERN FINL CORP | 747,001 | $44.1M | 0.02% | |
| 766 | AMRNAMARIN CORP PLC | 2,898,102 | $43.9M | 0.02% | |
| 767 | REEVEREST RE GROUP LTD | 164,968 | $43.9M | 0.02% | |
| 768 | CTRPUSDCTRIP COM INTL LTD | 1,496,120 | $43.8M | 0.02% | |
| 769 | BLBLACKLINE INC | 916,370 | $43.8M | 0.02% | |
| 770 | DPZDOMINOS PIZZA INC | 178,825 | $43.7M | 0.02% | |
| 771 | INVHINVITATION HOMES INC | 1,472,949 | $43.6M | 0.02% | |
| 772 | TCMDTACTILE SYS TECHNOLOGY INC | 1,020,860 | $43.2M | 0.02% | |
| 773 | SEBSEABOARD CORP | 9,863 | $43.2M | 0.02% | |
| 774 | LIILENNOX INTL INC | 177,498 | $43.1M | 0.02% | |
| 775 | REXRREXFORD INDL RLTY INC | 977,782 | $43.1M | 0.02% | |
| 776 | ERIEERIE INDTY CO | 231,142 | $42.9M | 0.02% | |
| 777 | SPGSIMON PPTY GROUP INC NEW | 275,479 | $42.9M | 0.02% | |
| 778 | FDSFACTSET RESH SYS INC | 176,344 | $42.8M | 0.02% | |
| 779 | WBSWEBSTER FINL CORP CONN | 912,151 | $42.8M | 0.02% | |
| 780 | AMDADVANCED MICRO DEVICES INC | 1,473,755 | $42.7M | 0.02% | |
| 781 | BNSBANK N S HALIFAX | 749,299 | $42.6M | 0.02% | |
| 782 | EMREMERSON ELEC CO | 636,888 | $42.6M | 0.02% | |
| 783 | FULTFULTON FINL CORP PA | 2,618,637 | $42.4M | 0.02% | |
| 784 | RLIRLI CORP | 454,990 | $42.3M | 0.02% | |
| 785 | —MEDIDATA SOLUTIONS INC | 460,040 | $42.1M | 0.02% | |
| 786 | KFYKORN FERRY | 1,076,316 | $41.6M | 0.02% | |
| 787 | AMGAFFILIATED MANAGERS GROUP IN | 498,675 | $41.6M | 0.02% | |
| 788 | NPKNATIONAL PRESTO INDS INC | 463,308 | $41.3M | 0.02% | |
| 789 | NBISYANDEX N V | 1,177,373 | $41.2M | 0.02% | |
| 790 | BAPCREDICORP LTD | 197,590 | $41.2M | 0.02% | |
| 791 | UHALAMERCO | 105,038 | $41.0M | 0.02% | |
| 792 | LPSNUSDLIVEPERSON INC | 1,144,445 | $40.9M | 0.02% | |
| 793 | MPWRMONOLITHIC PWR SYS INC | 262,322 | $40.8M | 0.02% | |
| 794 | WLKPWESTLAKE CHEM PARTNERS LP | 1,753,820 | $40.8M | 0.02% | |
| 795 | INDYISHARES TR | 1,105,960 | $40.6M | 0.02% | |
| 796 | THRTHERMON GROUP HLDGS INC | 1,760,521 | $40.5M | 0.02% | |
| 797 | ALGTALLEGIANT TRAVEL CO | 269,796 | $40.4M | 0.02% | |
| 798 | DOWDOW INC | 846,204 | $40.3M | 0.02% | |
| 799 | DISHDISH NETWORK CORP | 1,180,921 | $40.2M | 0.02% | |
| 800 | UPLDUPLAND SOFTWARE INC | 1,152,891 | $40.2M | 0.02% |