JANUS HENDERSON GROUP PLC Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$195.3B
Holdings
1,412
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SITCUSDSITE CENTERS CORP | 1,973,603 | $27.7M | 0.01% | |
| 902 | PGTIUSDPGT INNOVATIONS INC | 1,850,105 | $27.6M | 0.01% | |
| 903 | PBVPRESTIGE CONSMR HEALTHCARE I | 677,650 | $27.4M | 0.01% | |
| 904 | COTYCOTY INC | 2,429,624 | $27.3M | 0.01% | |
| 905 | RACEFERRARI N V | 164,248 | $27.3M | 0.01% | |
| 906 | —K12 INC | 1,327,552 | $27.0M | 0.01% | |
| 907 | PAHCPHIBRO ANIMAL HEALTH CORP | 1,082,749 | $26.9M | 0.01% | |
| 908 | ALLEALLEGION PUB LTD CO | 215,765 | $26.9M | 0.01% | |
| 909 | EVBGEUREVERBRIDGE INC | 340,053 | $26.6M | 0.01% | |
| 910 | ROLROLLINS INC | 798,357 | $26.5M | 0.01% | |
| 911 | UGIUGI CORP NEW | 584,397 | $26.4M | 0.01% | |
| 912 | UMBFUMB FINL CORP | 384,285 | $26.4M | 0.01% | |
| 913 | SLBSCHLUMBERGER LTD | 654,851 | $26.3M | 0.01% | |
| 914 | CSIIEURCARDIOVASCULAR SYS INC DEL | 540,029 | $26.2M | 0.01% | |
| 915 | NTRSNORTHERN TR CORP | 246,284 | $26.2M | 0.01% | |
| 916 | SLG2EURSL GREEN RLTY CORP | 284,568 | $26.1M | 0.01% | |
| 917 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,238,673 | $25.7M | 0.01% | |
| 918 | ENBENBRIDGE INC | 645,585 | $25.7M | 0.01% | |
| 919 | EVOP1EUREVO PMTS INC | 970,752 | $25.6M | 0.01% | |
| 920 | KSSKOHLS CORP | 503,039 | $25.6M | 0.01% | |
| 921 | MCRIMONARCH CASINO & RESORT INC | 527,246 | $25.6M | 0.01% | |
| 922 | —ZOGENIX INC | 490,823 | $25.6M | 0.01% | |
| 923 | AKAMAKAMAI TECHNOLOGIES INC | 296,064 | $25.6M | 0.01% | |
| 924 | FNVFRANCO NEVADA CORP | 246,308 | $25.5M | 0.01% | |
| 925 | HEIHEICO CORP NEW | 222,645 | $25.4M | 0.01% | |
| 926 | FSVFIRSTSERVICE CORP NEW | 272,439 | $25.3M | 0.01% | |
| 927 | FDSFACTSET RESH SYS INC | 94,159 | $25.3M | 0.01% | |
| 928 | HAINHAIN CELESTIAL GROUP INC | 963,653 | $25.0M | 0.01% | |
| 929 | —NEENAH INC | 353,368 | $24.9M | 0.01% | |
| 930 | IPGPIPG PHOTONICS CORP | 171,614 | $24.9M | 0.01% | |
| 931 | CNPCENTERPOINT ENERGY INC | 907,380 | $24.7M | 0.01% | |
| 932 | FITBFIFTH THIRD BANCORP | 803,246 | $24.7M | 0.01% | |
| 933 | NKTREURNEKTAR THERAPEUTICS | 1,137,287 | $24.5M | 0.01% | |
| 934 | JNPJUNIPER NETWORKS INC | 993,175 | $24.5M | 0.01% | |
| 935 | BIIBBIOGEN INC | 82,007 | $24.3M | 0.01% | |
| 936 | PETQEURPETIQ INC | 962,425 | $24.1M | 0.01% | |
| 937 | CDXSCODEXIS INC | 1,502,407 | $24.0M | 0.01% | |
| 938 | DEAEASTERLY GOVT PPTYS INC | 1,011,838 | $24.0M | 0.01% | |
| 939 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,210,656 | $23.9M | 0.01% | |
| 940 | YUMCYUM CHINA HLDGS INC | 496,270 | $23.8M | 0.01% | |
| 941 | AMKASSETMARK FINL HLDGS INC | 820,552 | $23.8M | 0.01% | |
| 942 | LMATLEMAITRE VASCULAR INC | 662,181 | $23.8M | 0.01% | |
| 943 | UBSUBS GROUP AG | 1,874,411 | $23.7M | 0.01% | |
| 944 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,027,551 | $23.5M | 0.01% | |
| 945 | LENLENNAR CORP | 420,120 | $23.4M | 0.01% | |
| 946 | SNYSANOFI | 466,659 | $23.4M | 0.01% | |
| 947 | INDBINDEPENDENT BANK CORP MASS | 281,285 | $23.4M | 0.01% | |
| 948 | WCGEURWELLCARE HEALTH PLANS INC | 70,846 | $23.4M | 0.01% | |
| 949 | SF9SANDERSON FARMS INC | 132,661 | $23.4M | 0.01% | |
| 950 | QRVOQORVO INC | 200,637 | $23.3M | 0.01% | |
| 951 | BB4AXOS FINL INC | 769,223 | $23.3M | 0.01% | |
| 952 | DMRCDIGIMARC CORP NEW | 692,357 | $23.2M | 0.01% | |
| 953 | FEZSPDR INDEX SHS FDS | 565,536 | $23.1M | 0.01% | |
| 954 | SENS1GBPSENSEONICS HLDGS INC | 25,499 | $23.0M | 0.01% | |
| 955 | DDDUPONT DE NEMOURS INC | 358,053 | $23.0M | 0.01% | |
| 956 | SHOSUNSTONE HOTEL INVS INC NEW | 1,649,894 | $23.0M | 0.01% | |
| 957 | BMOBANK MONTREAL QUE | 295,951 | $23.0M | 0.01% | |
| 958 | MOVMOVADO GROUP INC | 1,046,848 | $22.8M | 0.01% | |
| 959 | CMCDN IMPERIAL BK COMM TORONTO | 270,185 | $22.5M | 0.01% | |
| 960 | CLCOLGATE PALMOLIVE CO | 326,988 | $22.5M | 0.01% | |
| 961 | GKDGRAND CANYON ED INC | 234,552 | $22.5M | 0.01% | |
| 962 | ITWILLINOIS TOOL WKS INC | 125,073 | $22.5M | 0.01% | |
| 963 | WYNNWYNN RESORTS LTD | 161,765 | $22.5M | 0.01% | |
| 964 | LDOSLEIDOS HLDGS INC | 227,977 | $22.3M | 0.01% | |
| 965 | BOOMDMC GLOBAL INC | 495,957 | $22.3M | 0.01% | |
| 966 | MANUMANCHESTER UTD PLC NEW | 1,117,332 | $22.3M | 0.01% | |
| 967 | CHGGCHEGG INC | 587,271 | $22.3M | 0.01% | |
| 968 | LINLINDE PLC | 104,459 | $22.2M | 0.01% | |
| 969 | PBRPETROLEO BRASILEIRO SA PETRO | 1,366,091 | $21.8M | 0.01% | |
| 970 | LNGCHENIERE ENERGY INC | 355,704 | $21.7M | 0.01% | |
| 971 | 4I1PHILIP MORRIS INTL INC | 253,589 | $21.6M | 0.01% | |
| 972 | WDWALKER & DUNLOP INC | 332,234 | $21.5M | 0.01% | |
| 973 | TFCTRUIST FINL CORP | 379,100 | $21.3M | 0.01% | |
| 974 | WDAYWORKDAY INC | 129,750 | $21.3M | 0.01% | |
| 975 | AVBAVALONBAY CMNTYS INC | 101,263 | $21.2M | 0.01% | |
| 976 | DPZDOMINOS PIZZA INC | 72,138 | $21.2M | 0.01% | |
| 977 | SPGSIMON PPTY GROUP INC NEW | 141,695 | $21.1M | 0.01% | |
| 978 | FQIDIGITAL RLTY TR INC | 175,956 | $21.1M | 0.01% | |
| 979 | TQJSIGNATURE BK NEW YORK N Y | 153,755 | $21.0M | 0.01% | |
| 980 | EPRTESSENTIAL PPTYS RLTY TR INC | 837,645 | $20.8M | 0.01% | |
| 981 | IMKTAINGLES MKTS INC | 435,789 | $20.7M | 0.01% | |
| 982 | DOWDOW INC | 376,450 | $20.6M | 0.01% | |
| 983 | SEISOLARIS OILFIELD INFRSTR INC | 1,458,785 | $20.4M | 0.01% | |
| 984 | WPMWHEATON PRECIOUS METALS CORP | 684,411 | $20.4M | 0.01% | |
| 985 | CLSEURCELESTICA INC | 2,461,297 | $20.4M | 0.01% | |
| 986 | SNASNAP ON INC | 118,274 | $20.0M | 0.01% | |
| 987 | CNSCOHEN & STEERS INC | 317,798 | $19.9M | 0.01% | |
| 988 | EWBCEAST WEST BANCORP INC | 409,386 | $19.9M | 0.01% | |
| 989 | PINSPINTEREST INC | 1,063,508 | $19.8M | 0.01% | |
| 990 | CASSCASS INFORMATION SYS INC | 341,861 | $19.7M | 0.01% | |
| 991 | CERNCHFCERNER CORP | 267,943 | $19.7M | 0.01% | |
| 992 | —XPERI CORP | 1,050,000 | $19.4M | 0.01% | |
| 993 | CCFEURCHASE CORP | 163,223 | $19.3M | 0.01% | |
| 994 | BNSBANK N S HALIFAX | 341,785 | $19.3M | 0.01% | |
| 995 | MKLMARKEL CORP | 16,886 | $19.3M | 0.01% | |
| 996 | EXPDEXPEDITORS INTL WASH INC | 247,254 | $19.3M | 0.01% | |
| 997 | MTCHEURMATCH GROUP INC | 232,399 | $19.1M | 0.01% | |
| 998 | FLNGFLEX LNG LTD | 1,835,522 | $19.0M | 0.01% | |
| 999 | SJR/BEURSHAW COMMUNICATIONS INC | 933,605 | $19.0M | 0.01% | |
| 1000 | WSOWATSCO INC | 104,413 | $18.8M | 0.01% |