JANUS HENDERSON GROUP PLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$156.8B
Holdings
1,330
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNDFLOOR & DECOR HLDGS INC | 8,368 | $217.0M | 0.14% | |
| 302 | TNDMTANDEM DIABETES CARE INC | 5,709 | $217.0M | 0.14% | |
| 303 | ANABANAPTYSBIO INC | 3,388,984 | $216.2M | 0.14% | |
| 304 | LMTLOCKHEED MARTIN CORP | 824,770 | $216.0M | 0.14% | |
| 305 | CICIGNA CORP NEW | 1,134,821 | $215.5M | 0.14% | |
| 306 | TSSTOTAL SYS SVCS INC | 2,647,108 | $215.2M | 0.14% | |
| 307 | FUNCEDAR FAIR L P | 4,523,296 | $214.0M | 0.14% | |
| 308 | CLXCLOROX CO DEL | 1,379,616 | $212.7M | 0.14% | |
| 309 | TFXTELEFLEX INC | 812,190 | $209.9M | 0.13% | |
| 310 | CRICARTERS INC | 2,567,325 | $209.5M | 0.13% | |
| 311 | BXUSDBLACKSTONE GROUP L P | 7,028,955 | $209.5M | 0.13% | |
| 312 | AFWALIGN TECHNOLOGY INC | 998,345 | $209.1M | 0.13% | |
| 313 | BLDRBUILDERS FIRSTSOURCE INC | 19,198 | $209.0M | 0.13% | |
| 314 | —NXSTAGE MEDICAL INC | 7,320 | $209.0M | 0.13% | |
| 315 | GLWCORNING INC | 6,909,156 | $208.7M | 0.13% | |
| 316 | TECHBIO TECHNE CORP | 1,440,576 | $208.5M | 0.13% | |
| 317 | ORCLORACLE CORP | 4,597,096 | $207.6M | 0.13% | |
| 318 | TROWPRICE T ROWE GROUP INC | 2,246,906 | $207.4M | 0.13% | |
| 319 | ATVIEURACTIVISION BLIZZARD INC | 4,405,410 | $205.2M | 0.13% | |
| 320 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,226,403 | $204.9M | 0.13% | |
| 321 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,245,544 | $204.4M | 0.13% | |
| 322 | ASGNASGN INC | 3,751 | $204.0M | 0.13% | |
| 323 | HSYHERSHEY CO | 1,892,594 | $202.8M | 0.13% | |
| 324 | BACVERIZON COMMUNICATIONS INC | 3,592,331 | $201.9M | 0.13% | |
| 325 | WTWEURWEIGHT WATCHERS INTL INC NEW | 5,217 | $201.0M | 0.13% | |
| 326 | NTAPNETAPP INC | 3,366,786 | $200.9M | 0.13% | |
| 327 | SRPTSAREPTA THERAPEUTICS INC | 1,839,594 | $200.8M | 0.13% | |
| 328 | CCLCARNIVAL CORP | 4,068,023 | $200.6M | 0.13% | |
| 329 | IRBTQIROBOT CORP | 2,391 | $200.0M | 0.13% | |
| 330 | VRSNVERISIGN INC | 1,347,085 | $199.8M | 0.13% | |
| 331 | MARMARRIOTT INTL INC NEW | 1,829,440 | $198.6M | 0.13% | |
| 332 | FISVFISERV INC | 2,690,407 | $197.7M | 0.13% | |
| 333 | WMWASTE MGMT INC DEL | 2,200,513 | $195.8M | 0.12% | |
| 334 | RSGREPUBLIC SVCS INC | 2,705,376 | $195.0M | 0.12% | |
| 335 | SYKSTRYKER CORP | 1,231,601 | $193.1M | 0.12% | |
| 336 | IDXXIDEXX LABS INC | 1,037,630 | $193.0M | 0.12% | |
| 337 | EVRGEVERGY INC | 3,398,892 | $193.0M | 0.12% | |
| 338 | RPREALPAGE INC | 4,003,259 | $192.9M | 0.12% | |
| 339 | ALSALLSTATE CORP | 2,328,869 | $192.4M | 0.12% | |
| 340 | BBYBEST BUY INC | 3,607,964 | $191.1M | 0.12% | |
| 341 | EDCONSOLIDATED EDISON INC | 2,470,520 | $188.9M | 0.12% | |
| 342 | WFCWELLS FARGO CO NEW | 4,078,868 | $188.0M | 0.12% | |
| 343 | NGVCNATURAL GROCERS BY VITAMIN C | 12,221 | $187.0M | 0.12% | |
| 344 | B7SBROOKDALE SR LIVING INC | 27,668 | $185.0M | 0.12% | |
| 345 | DCIDONALDSON INC | 4,262,378 | $184.9M | 0.12% | |
| 346 | MPCMARATHON PETE CORP | 3,114,997 | $183.8M | 0.12% | |
| 347 | SWKSTANLEY BLACK & DECKER INC | 1,531,886 | $183.4M | 0.12% | |
| 348 | FTDRFRONTDOOR INC | 6,881,191 | $183.1M | 0.12% | |
| 349 | CASYCASEYS GEN STORES INC | 1,427,489 | $182.9M | 0.12% | |
| 350 | WSMWILLIAMS SONOMA INC | 3,606,684 | $182.0M | 0.12% | |
| 351 | PNCPNC FINL SVCS GROUP INC | 1,528,930 | $178.7M | 0.11% | |
| 352 | KSSKOHLS CORP | 2,665,253 | $176.8M | 0.11% | |
| 353 | JKHYHENRY JACK & ASSOC INC | 1,395,904 | $176.6M | 0.11% | |
| 354 | ROSTROSS STORES INC | 2,120,323 | $176.4M | 0.11% | |
| 355 | HP5AEQUITY COMWLTH | 5,851,768 | $175.6M | 0.11% | |
| 356 | AXONAXON ENTERPRISE INC | 3,981,049 | $174.2M | 0.11% | |
| 357 | —BMC STK HLDGS INC | 11,272 | $174.0M | 0.11% | |
| 358 | OXYOCCIDENTAL PETE CORP DEL | 2,833,773 | $173.9M | 0.11% | |
| 359 | ENVUSDENVESTNET INC | 3,534,110 | $173.8M | 0.11% | |
| 360 | BTUSDBT GROUP PLC | 11,358 | $173.0M | 0.11% | |
| 361 | SOSOUTHERN CO | 3,935,724 | $172.9M | 0.11% | |
| 362 | BDXBECTON DICKINSON & CO | 764,597 | $172.3M | 0.11% | |
| 363 | ELSEQUITY LIFESTYLE PPTYS INC | 1,758,817 | $170.8M | 0.11% | |
| 364 | MNSTMONSTER BEVERAGE CORP NEW | 3,459,331 | $170.3M | 0.11% | |
| 365 | RYAAYRYANAIR HLDGS PLC | 2,384,406 | $170.1M | 0.11% | |
| 366 | ZEN1EURZENDESK INC | 2,902,405 | $169.4M | 0.11% | |
| 367 | HCSGHEALTHCARE SVCS GRP INC | 4,207,236 | $169.0M | 0.11% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 1,849,315 | $167.9M | 0.11% | |
| 369 | FTNTFORTINET INC | 2,372,095 | $167.1M | 0.11% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 675,620 | $165.5M | 0.11% | |
| 371 | DLTRDOLLAR TREE INC | 1,827,395 | $165.1M | 0.11% | |
| 372 | NEUNEWMARKET CORP | 399,976 | $164.8M | 0.11% | |
| 373 | WMTWALMART INC | 1,751,746 | $163.2M | 0.10% | |
| 374 | CPRTCOPART INC | 3,381,702 | $161.6M | 0.10% | |
| 375 | HONHONEYWELL INTL INC | 1,218,702 | $161.0M | 0.10% | |
| 376 | ITTITT INC | 3,298,113 | $159.2M | 0.10% | |
| 377 | CHRWC H ROBINSON WORLDWIDE INC | 1,885,781 | $158.6M | 0.10% | |
| 378 | T7DTRANSDIGM GROUP INC | 465,253 | $158.2M | 0.10% | |
| 379 | TRQEURTURQUOISE HILL RES LTD | 96,938 | $158.0M | 0.10% | |
| 380 | VCVISTEON CORP | 2,617,953 | $157.8M | 0.10% | |
| 381 | ETSYETSY INC | 3,299,319 | $156.9M | 0.10% | |
| 382 | SPGIS&P GLOBAL INC | 918,100 | $156.0M | 0.10% | |
| 383 | MCOMOODYS CORP | 1,113,519 | $155.9M | 0.10% | |
| 384 | FLEXFLEX LTD | 20,362,007 | $155.0M | 0.10% | |
| 385 | GPKGRAPHIC PACKAGING HLDG CO | 14,459,911 | $153.9M | 0.10% | |
| 386 | HFCUSDHOLLYFRONTIER CORP | 2,979,876 | $152.3M | 0.10% | |
| 387 | OKEONEOK INC NEW | 2,803,282 | $151.2M | 0.10% | |
| 388 | FFIVF5 NETWORKS INC | 931,495 | $150.9M | 0.10% | |
| 389 | PEOEXELON CORP | 3,335,449 | $150.4M | 0.10% | |
| 390 | CRCCANADIAN NAT RES LTD | 6,230,373 | $150.3M | 0.10% | |
| 391 | XOMEXXON MOBIL CORP | 2,203,719 | $150.3M | 0.10% | |
| 392 | CBRECBRE GROUP INC | 3,743,392 | $149.9M | 0.10% | |
| 393 | IM8NINSMED INC | 11,421,461 | $149.8M | 0.10% | |
| 394 | DC4DEXCOM INC | 1,247,083 | $149.4M | 0.10% | |
| 395 | CCUCOMPANIA CERVECERIAS UNIDAS | 5,893,148 | $148.1M | 0.09% | |
| 396 | TDTORONTO DOMINION BK ONT | 2,977,408 | $147.9M | 0.09% | |
| 397 | HQYHEALTHEQUITY INC | 2,452,323 | $146.3M | 0.09% | |
| 398 | DNOWNOW INC | 12,500 | $146.0M | 0.09% | |
| 399 | DYHTARGET CORP | 2,208,408 | $146.0M | 0.09% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 880,574 | $145.9M | 0.09% |