JANUS HENDERSON GROUP PLC Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$195.3T
Holdings
1,412
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MEDPMEDPACE HLDGS INC | 11,763 | $989.0M | 0.00% | |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | 8,794 | $987.0M | 0.00% | |
| 3 | MOALTRIA GROUP INC | 19,273,122 | $961.9M | 0.00% | |
| 4 | NRCNATIONAL RESH CORP | 14,462 | $954.0M | 0.00% | |
| 5 | COOCOOPER COS INC | 2,968,478 | $953.7M | 0.00% | |
| 6 | LBRDALIBERTY BROADBAND CORP | 7,642 | $952.0M | 0.00% | |
| 7 | AONAON PLC | 4,557,215 | $949.2M | 0.00% | |
| 8 | TALTAL EDUCATION GROUP | 19,649 | $947.0M | 0.00% | |
| 9 | EWCISHARES INC | 31,347 | $937.0M | 0.00% | |
| 10 | NHINATIONAL HEALTH INVS INC | 11,496 | $937.0M | 0.00% | |
| 11 | HYGISHARES TR | 10,600 | $932.0M | 0.00% | |
| 12 | CTLTEURCATALENT INC | 16,517,201 | $929.9M | 0.00% | |
| 13 | USNAUSANA HEALTH SCIENCES INC | 11,797 | $927.0M | 0.00% | |
| 14 | —BIOTELEMETRY INC | 19,726 | $913.0M | 0.00% | |
| 15 | CHHCHOICE HOTELS INTL INC | 8,814 | $912.0M | 0.00% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 2,778,526 | $902.6M | 0.00% | |
| 17 | GPNGLOBAL PMTS INC | 4,908,223 | $896.0M | 0.00% | |
| 18 | VIPSVIPSHOP HLDGS LTD | 62,928 | $892.0M | 0.00% | |
| 19 | LPLALPL FINL HLDGS INC | 9,641,807 | $889.5M | 0.00% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 12,102,143 | $876.1M | 0.00% | |
| 21 | WABWABTEC CORP | 11,249,116 | $875.2M | 0.00% | |
| 22 | INGNINOGEN INC | 12,765 | $872.0M | 0.00% | |
| 23 | IDAIDACORP INC | 8,151 | $871.0M | 0.00% | |
| 24 | TTCTORO CO | 10,880 | $867.0M | 0.00% | |
| 25 | UI2KEMPER CORP DEL | 11,170 | $866.0M | 0.00% | |
| 26 | NUANEURNUANCE COMMUNICATIONS INC | 47,830 | $853.0M | 0.00% | |
| 27 | GOOGLALPHABET INC | 636,767 | $852.5M | 0.00% | |
| 28 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,803 | $848.0M | 0.00% | |
| 29 | AMTTD AMERITRADE HLDG CORP | 16,859,852 | $837.9M | 0.00% | |
| 30 | INVAINNOVIVA INC | 58,778 | $832.0M | 0.00% | |
| 31 | STESTERIS PLC | 5,408,633 | $824.4M | 0.00% | |
| 32 | TELTE CONNECTIVITY LTD | 8,576,718 | $822.0M | 0.00% | |
| 33 | SYYSYSCO CORP | 9,603,984 | $821.5M | 0.00% | |
| 34 | COR1EURCORESITE RLTY CORP | 7,295 | $818.0M | 0.00% | |
| 35 | CMECME GROUP INC | 4,058,457 | $814.6M | 0.00% | |
| 36 | ACNACCENTURE PLC IRELAND | 3,860,907 | $813.0M | 0.00% | |
| 37 | FNDFLOOR & DECOR HLDGS INC | 15,983 | $812.0M | 0.00% | |
| 38 | HTDCORCEPT THERAPEUTICS INC | 66,324 | $803.0M | 0.00% | |
| 39 | DHRDANAHER CORPORATION | 5,210,644 | $799.7M | 0.00% | |
| 40 | CTRECARETRUST REIT INC | 38,573 | $796.0M | 0.00% | |
| 41 | INTCINTEL CORP | 13,285,512 | $795.1M | 0.00% | |
| 42 | NBIXNEUROCRINE BIOSCIENCES INC | 7,373,512 | $792.6M | 0.00% | |
| 43 | —CYPRESS SEMICONDUCTOR CORP | 33,840 | $789.0M | 0.00% | |
| 44 | CPSCOOPER STD HLDGS INC | 23,700 | $786.0M | 0.00% | |
| 45 | PGPROCTER & GAMBLE CO | 6,252,849 | $781.0M | 0.00% | |
| 46 | ALKALASKA AIR GROUP INC | 11,520 | $780.0M | 0.00% | |
| 47 | VCLTVANGUARD SCOTTSDALE FDS | 7,627 | $773.0M | 0.00% | |
| 48 | WWDWOODWARD INC | 6,505 | $770.0M | 0.00% | |
| 49 | PNTGPENNANT GROUP INC | 23,254 | $769.0M | 0.00% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 8,303,577 | $768.5M | 0.00% | |
| 51 | SSDSIMPSON MANUFACTURING CO INC | 9,504 | $763.0M | 0.00% | |
| 52 | AALAMERICAN AIRLS GROUP INC | 26,548 | $761.0M | 0.00% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 6,146,999 | $759.4M | 0.00% | |
| 54 | CSXCSX CORP | 10,405,591 | $753.0M | 0.00% | |
| 55 | HPHELMERICH & PAYNE INC | 16,545 | $751.0M | 0.00% | |
| 56 | WEXWEX INC | 3,569,875 | $747.7M | 0.00% | |
| 57 | —GRUBHUB INC | 15,298 | $744.0M | 0.00% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 1,257,598 | $743.4M | 0.00% | |
| 59 | APDAIR PRODS & CHEMS INC | 3,146,925 | $739.5M | 0.00% | |
| 60 | NFGNATIONAL FUEL GAS CO N J | 15,874 | $739.0M | 0.00% | |
| 61 | EBIXEUREBIX INC | 21,967 | $734.0M | 0.00% | |
| 62 | OBDCOWL ROCK CAPITAL CORPORATION | 40,736 | $729.0M | 0.00% | |
| 63 | —CABOT MICROELECTRONICS CORP | 5,025 | $725.0M | 0.00% | |
| 64 | BTZBLACKROCK CR ALLCTN INC TR | 51,904 | $725.0M | 0.00% | |
| 65 | LOGMEURLOGMEIN INC | 8,428 | $723.0M | 0.00% | |
| 66 | SUPNSUPERNUS PHARMACEUTICALS INC | 30,447 | $722.0M | 0.00% | |
| 67 | NSYNICE LTD | 4,633,253 | $718.8M | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,425,862 | $713.0M | 0.00% | |
| 69 | CVGWCALAVO GROWERS INC | 7,873 | $713.0M | 0.00% | |
| 70 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 18,077,438 | $698.9M | 0.00% | |
| 71 | ACBAURORA CANNABIS INC | 323,935 | $697.0M | 0.00% | |
| 72 | HASHASBRO INC | 6,561,338 | $692.9M | 0.00% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 7,762,836 | $692.9M | 0.00% | |
| 74 | LLYLILLY ELI & CO | 5,264,172 | $691.9M | 0.00% | |
| 75 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,838,387 | $691.5M | 0.00% | |
| 76 | VRSKVERISK ANALYTICS INC | 4,583,509 | $684.5M | 0.00% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 26,607 | $676.0M | 0.00% | |
| 78 | JNJJOHNSON & JOHNSON | 4,631,088 | $675.4M | 0.00% | |
| 79 | PCGPG&E CORP | 62,144 | $675.0M | 0.00% | |
| 80 | AXPAMERICAN EXPRESS CO | 5,412,522 | $673.8M | 0.00% | |
| 81 | EX9EXELIXIS INC | 38,136 | $672.0M | 0.00% | |
| 82 | PAGPENSKE AUTOMOTIVE GRP INC | 13,355 | $671.0M | 0.00% | |
| 83 | CMCSACOMCAST CORP NEW | 14,919,258 | $670.9M | 0.00% | |
| 84 | USBUS BANCORP DEL | 11,196,445 | $663.8M | 0.00% | |
| 85 | CRONCRONOS GROUP INC | 86,200 | $663.0M | 0.00% | |
| 86 | HONHONEYWELL INTL INC | 3,721,794 | $658.8M | 0.00% | |
| 87 | UTHUNITED THERAPEUTICS CORP DEL | 7,473 | $658.0M | 0.00% | |
| 88 | FTITECHNIPFMC PLC | 669,848 | $642.7M | 0.00% | |
| 89 | IQVIQVIA HLDGS INC | 4,140,062 | $639.7M | 0.00% | |
| 90 | PKNPERKINELMER INC | 6,535,183 | $634.6M | 0.00% | |
| 91 | KLACKLA CORPORATION | 3,560,068 | $634.3M | 0.00% | |
| 92 | —UNIVERSAL FST PRODS INC | 13,163 | $628.0M | 0.00% | |
| 93 | DEDEERE & CO | 3,529,749 | $611.6M | 0.00% | |
| 94 | TDYTELEDYNE TECHNOLOGIES INC | 1,733,757 | $600.8M | 0.00% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 6,330,601 | $598.1M | 0.00% | |
| 96 | LQDISHARES TR | 4,601 | $589.0M | 0.00% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC | 9,789 | $587.0M | 0.00% | |
| 98 | CNKCINEMARK HOLDINGS INC | 17,235 | $583.0M | 0.00% | |
| 99 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 16,199 | $581.0M | 0.00% | |
| 100 | CITUSDCIT GROUP INC | 12,678 | $579.0M | 0.00% |
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