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 |
|---|---|---|---|---|---|
| 501 | NTRNUTRIEN LTD | 1,974,414 | $92.7M | 0.06% | |
| 502 | IBMINTERNATIONAL BUSINESS MACHS | 809,027 | $92.0M | 0.06% | |
| 503 | AESAES CORP | 6,341,628 | $91.7M | 0.06% | |
| 504 | LECOLINCOLN ELEC HLDGS INC | 1,155,106 | $91.1M | 0.06% | |
| 505 | GRMNGARMIN LTD | 1,425,229 | $90.2M | 0.06% | |
| 506 | GATXGATX CORP | 1,269,097 | $89.9M | 0.06% | |
| 507 | WSTWEST PHARMACEUTICAL SVSC INC | 915,914 | $89.8M | 0.06% | |
| 508 | OPLNKAR AUCTION SVCS INC | 1,873,394 | $89.4M | 0.06% | |
| 509 | CBOECBOE GLOBAL MARKETS INC | 908,840 | $88.9M | 0.06% | |
| 510 | WBSWEBSTER FINL CORP CONN | 1,802,185 | $88.8M | 0.06% | |
| 511 | BRKRBRUKER CORP | 2,979,311 | $88.7M | 0.06% | |
| 512 | ILMNILLUMINA INC | 295,488 | $88.6M | 0.06% | |
| 513 | PTCPTC INC | 1,063,241 | $88.1M | 0.06% | |
| 514 | —MICHAEL KORS HLDGS LTD | 2,322,495 | $88.1M | 0.06% | |
| 515 | RYTMRHYTHM PHARMACEUTICALS INC | 3,263,175 | $87.7M | 0.06% | |
| 516 | ENSENERSYS | 1,129,324 | $87.6M | 0.06% | |
| 517 | TPRTAPESTRY INC | 2,596,444 | $87.6M | 0.06% | |
| 518 | THGHANOVER INS GROUP INC | 748,335 | $87.4M | 0.06% | |
| 519 | TIFEURTIFFANY & CO NEW | 1,083,551 | $87.2M | 0.06% | |
| 520 | RLRALPH LAUREN CORP | 841,944 | $87.1M | 0.06% | |
| 521 | HRLHORMEL FOODS CORP | 2,036,276 | $86.9M | 0.06% | |
| 522 | PVHPVH CORP | 933,345 | $86.8M | 0.06% | |
| 523 | CABOCABLE ONE INC | 104,510 | $85.7M | 0.05% | |
| 524 | JAZZJAZZ PHARMACEUTICALS PLC | 691,288 | $85.7M | 0.05% | |
| 525 | ENQENTEGRIS INC | 3,070,247 | $85.6M | 0.05% | |
| 526 | BFAMBRIGHT HORIZONS FAM SOL IN D | 768,281 | $85.6M | 0.05% | |
| 527 | TWTRUSDTWITTER INC | 2,973,682 | $85.5M | 0.05% | |
| 528 | SNPSSYNOPSYS INC | 1,006,352 | $84.8M | 0.05% | |
| 529 | DPZDOMINOS PIZZA INC | 340,917 | $84.5M | 0.05% | |
| 530 | GWWGRAINGER W W INC | 298,759 | $84.4M | 0.05% | |
| 531 | FDO.FMACYS INC | 2,831,434 | $84.3M | 0.05% | |
| 532 | MFCMANULIFE FINL CORP | 5,865,540 | $84.3M | 0.05% | |
| 533 | —DCP MIDSTREAM LP | 3,171,289 | $84.0M | 0.05% | |
| 534 | GXGUSDGLOBAL X FDS | 10,774 | $84.0M | 0.05% | |
| 535 | HESHESS CORP | 2,065,647 | $83.7M | 0.05% | |
| 536 | CFCF INDS HLDGS INC | 1,914,698 | $83.3M | 0.05% | |
| 537 | SMPLSIMPLY GOOD FOODS CO | 4,407,293 | $83.3M | 0.05% | |
| 538 | EXPEEXPEDIA GROUP INC | 738,450 | $83.3M | 0.05% | |
| 539 | WENWENDYS CO | 5,321,518 | $83.1M | 0.05% | |
| 540 | NKTREURNEKTAR THERAPEUTICS | 2,526,961 | $83.1M | 0.05% | |
| 541 | FT2FIRST HORIZON NATL CORP | 6,309,033 | $83.0M | 0.05% | |
| 542 | UNFUNIFIRST CORP MASS | 575,831 | $82.4M | 0.05% | |
| 543 | JLLJONES LANG LASALLE INC | 644,402 | $81.6M | 0.05% | |
| 544 | HIHILLENBRAND INC | 2,118,703 | $80.4M | 0.05% | |
| 545 | FGENEURFIBROGEN INC | 1,735,717 | $80.3M | 0.05% | |
| 546 | VVVVALVOLINE INC | 4,148,930 | $80.3M | 0.05% | |
| 547 | UALUNITED CONTL HLDGS INC | 952,515 | $79.8M | 0.05% | |
| 548 | CITCINTAS CORP | 474,743 | $79.8M | 0.05% | |
| 549 | OUTOUTFRONT MEDIA INC | 4,398,325 | $79.7M | 0.05% | |
| 550 | DGXQUEST DIAGNOSTICS INC | 956,490 | $79.6M | 0.05% | |
| 551 | OMCLOMNICELL INC | 1,298,536 | $79.5M | 0.05% | |
| 552 | TDOCTELADOC HEALTH INC | 1,597,121 | $79.2M | 0.05% | |
| 553 | WECWEC ENERGY GROUP INC | 1,131,732 | $78.4M | 0.05% | |
| 554 | —MGM GROWTH PPTYS LLC | 2,954,989 | $78.1M | 0.05% | |
| 555 | TSCOTRACTOR SUPPLY CO | 934,064 | $77.9M | 0.05% | |
| 556 | MAAMID AMER APT CMNTYS INC | 811,819 | $77.7M | 0.05% | |
| 557 | SPGSIMON PPTY GROUP INC NEW | 462,425 | $77.7M | 0.05% | |
| 558 | TRMBTRIMBLE INC | 2,358,921 | $77.6M | 0.05% | |
| 559 | AGGISHARES TR | 720,306 | $76.7M | 0.05% | |
| 560 | CHDCHURCH & DWIGHT INC | 1,156,791 | $76.1M | 0.05% | |
| 561 | GISGENERAL MLS INC | 1,942,545 | $75.6M | 0.05% | |
| 562 | BWXTBWX TECHNOLOGIES INC | 1,977,701 | $75.6M | 0.05% | |
| 563 | ROLROLLINS INC | 2,091,919 | $75.5M | 0.05% | |
| 564 | LNGCHENIERE ENERGY INC | 1,275,684 | $75.5M | 0.05% | |
| 565 | BURLBURLINGTON STORES INC | 464,092 | $75.5M | 0.05% | |
| 566 | MRO*MARATHON OIL CORP | 5,264,103 | $75.5M | 0.05% | |
| 567 | LWLAMB WESTON HLDGS INC | 1,025,673 | $75.4M | 0.05% | |
| 568 | KOSKOSMOS ENERGY LTD | 18,570,000 | $75.3M | 0.05% | |
| 569 | T77LENDINGTREE INC NEW | 342,067 | $75.1M | 0.05% | |
| 570 | —CISION LTD | 6,381,852 | $74.7M | 0.05% | |
| 571 | NEONEOGENOMICS INC | 5,888,667 | $74.3M | 0.05% | |
| 572 | XECEURCIMAREX ENERGY CO | 1,201,569 | $74.1M | 0.05% | |
| 573 | NOMDNOMAD FOODS LTD | 4,427,646 | $74.0M | 0.05% | |
| 574 | UHSUNIVERSAL HLTH SVCS INC | 630,620 | $73.5M | 0.05% | |
| 575 | EPMEVOLUTION PETROLEUM CORP | 10,672 | $73.0M | 0.05% | |
| 576 | EGRXEAGLE PHARMACEUTICALS INC | 1,795,462 | $72.3M | 0.05% | |
| 577 | GNRCGENERAC HLDGS INC | 1,434,892 | $71.3M | 0.05% | |
| 578 | COLLCOLLEGIUM PHARMACEUTICAL INC | 4,151,719 | $71.3M | 0.05% | |
| 579 | GIBGROUPE CGI INC | 1,159,108 | $70.9M | 0.05% | |
| 580 | CAGCONAGRA BRANDS INC | 3,301,914 | $70.5M | 0.04% | |
| 581 | DORMDORMAN PRODUCTS INC | 782,451 | $70.4M | 0.04% | |
| 582 | GSGOLDMAN SACHS GROUP INC | 421,351 | $70.4M | 0.04% | |
| 583 | SRESEMPRA ENERGY | 646,287 | $69.9M | 0.04% | |
| 584 | AMCAMC ENTMT HLDGS INC | 5,672,337 | $69.7M | 0.04% | |
| 585 | JWNUSDNORDSTROM INC | 1,487,948 | $69.4M | 0.04% | |
| 586 | WVEWAVE LIFE SCIENCES LTD | 1,641,194 | $69.0M | 0.04% | |
| 587 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,654,806 | $68.9M | 0.04% | |
| 588 | UBSUBS GROUP AG | 5,544,493 | $68.8M | 0.04% | |
| 589 | DXCDXC TECHNOLOGY CO | 1,292,467 | $68.7M | 0.04% | |
| 590 | —ARGO GROUP INTL HLDGS LTD | 1,020,129 | $68.6M | 0.04% | |
| 591 | THOTHOR INDS INC | 1,316,120 | $68.4M | 0.04% | |
| 592 | ROPROPER TECHNOLOGIES INC | 256,254 | $68.3M | 0.04% | |
| 593 | OKTAOKTA INC | 1,057,584 | $67.5M | 0.04% | |
| 594 | JACKJACK IN THE BOX INC | 868,660 | $67.4M | 0.04% | |
| 595 | ONCBEIGENE LTD | 480,013 | $67.3M | 0.04% | |
| 596 | TAT&T INC | 2,357,517 | $67.3M | 0.04% | |
| 597 | —LIBERTY EXPEDIA HOLDINGS | 1,719,643 | $67.3M | 0.04% | |
| 598 | —SUNTRUST BKS INC | 1,328,778 | $67.0M | 0.04% | |
| 599 | EPDENTERPRISE PRODS PARTNERS L | 2,703,496 | $66.5M | 0.04% | |
| 600 | CHKPCHECK POINT SOFTWARE TECH LT | 646,846 | $66.4M | 0.04% |