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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 2,655,311 | $355.9M | 0.18% | |
| 202 | EWPISHARES INC | 12,226 | $354.0M | 0.18% | |
| 203 | UNUSDUNILEVER N V | 6,153 | $354.0M | 0.18% | |
| 204 | WGOWINNEBAGO INDS INC | 6,669 | $353.0M | 0.18% | |
| 205 | WEAWESTERN ALLIANCE BANCORP | 6,137 | $350.0M | 0.18% | |
| 206 | PUKNPRUDENTIAL PLC | 9,199 | $350.0M | 0.18% | |
| 207 | PAYSPAYSIGN INC | 34,522 | $350.0M | 0.18% | |
| 208 | UNFIUNITED NAT FOODS INC | 39,631 | $347.0M | 0.18% | |
| 209 | IEFISHARES TR | 3,136 | $346.0M | 0.18% | |
| 210 | FLRFLUOR CORP NEW | 18,220 | $344.0M | 0.18% | |
| 211 | TFXTELEFLEX INC | 904,202 | $340.4M | 0.17% | |
| 212 | UBERUBER TECHNOLOGIES INC | 11,394,381 | $338.8M | 0.17% | |
| 213 | TEAMATLASSIAN CORP PLC | 2,811,809 | $338.4M | 0.17% | |
| 214 | AVGOBROADCOM INC | 1,065,788 | $336.8M | 0.17% | |
| 215 | GMGENERAL MTRS CO | 9,161,218 | $335.3M | 0.17% | |
| 216 | ARNAEURARENA PHARMACEUTICALS INC | 7,386 | $335.0M | 0.17% | |
| 217 | XRAYDENTSPLY SIRONA INC | 5,877,592 | $332.6M | 0.17% | |
| 218 | —ANWORTH MORTGAGE ASSET CP | 94,213 | $332.0M | 0.17% | |
| 219 | —AVANTOR INC | 5,250 | $330.0M | 0.17% | |
| 220 | TYLTYLER TECHNOLOGIES INC | 1,096,006 | $328.8M | 0.17% | |
| 221 | SEESEALED AIR CORP NEW | 8,210,083 | $327.0M | 0.17% | |
| 222 | IBPINSTALLED BLDG PRODS INC | 4,746 | $327.0M | 0.17% | |
| 223 | CSFLUSDCENTERSTATE BK CORP | 13,094 | $327.0M | 0.17% | |
| 224 | WTWWILLIS TOWERS WATSON PUB LTD | 1,609,316 | $325.0M | 0.17% | |
| 225 | KAIKADANT INC | 3,076 | $324.0M | 0.17% | |
| 226 | DWDMORGAN STANLEY | 6,319,366 | $323.0M | 0.17% | |
| 227 | CARGCARGURUS INC | 9,192 | $323.0M | 0.17% | |
| 228 | LADLITHIA MTRS INC | 2,193 | $322.0M | 0.16% | |
| 229 | VICIVICI PPTYS INC | 12,500,425 | $319.4M | 0.16% | |
| 230 | DALDELTA AIR LINES INC DEL | 5,455,725 | $319.1M | 0.16% | |
| 231 | DYHTARGET CORP | 2,479,067 | $317.8M | 0.16% | |
| 232 | HTAEURHEALTHCARE TR AMER INC | 10,396 | $315.0M | 0.16% | |
| 233 | BDCBELDEN INC | 5,720,330 | $314.6M | 0.16% | |
| 234 | EQIXEQUINIX INC | 538,967 | $314.6M | 0.16% | |
| 235 | FTDRFRONTDOOR INC | 6,604,490 | $313.2M | 0.16% | |
| 236 | —COLONY CAP INC NEW | 65,645 | $312.0M | 0.16% | |
| 237 | NHCNATIONAL HEALTHCARE CORP | 3,600 | $311.0M | 0.16% | |
| 238 | GLWCORNING INC | 10,665,734 | $310.5M | 0.16% | |
| 239 | ABCBAMERIS BANCORP | 7,291 | $310.0M | 0.16% | |
| 240 | PFEPFIZER INC | 7,905,591 | $309.7M | 0.16% | |
| 241 | VAREURVARIAN MED SYS INC | 2,176,072 | $309.0M | 0.16% | |
| 242 | WMTWALMART INC | 2,593,989 | $308.3M | 0.16% | |
| 243 | KOCOCA COLA CO | 5,561,395 | $307.8M | 0.16% | |
| 244 | ESNTESSENT GROUP LTD | 5,883 | $306.0M | 0.16% | |
| 245 | SUSUNCOR ENERGY INC NEW | 9,268,036 | $304.1M | 0.16% | |
| 246 | BPOPPOPULAR INC | 5,172 | $304.0M | 0.16% | |
| 247 | FUODOLBY LABORATORIES INC | 4,409,628 | $303.4M | 0.16% | |
| 248 | —IHS MARKIT LTD | 4,006,597 | $301.9M | 0.15% | |
| 249 | SSFSENSIENT TECHNOLOGIES CORP | 4,512,747 | $298.2M | 0.15% | |
| 250 | STROSUTRO BIOPHARMA INC | 26,928 | $296.0M | 0.15% | |
| 251 | HANHAWAIIAN HOLDINGS INC | 9,989 | $293.0M | 0.15% | |
| 252 | ELANELANCO ANIMAL HEALTH INC | 9,942,738 | $292.8M | 0.15% | |
| 253 | MIDDMIDDLEBY CORP | 2,655,451 | $290.8M | 0.15% | |
| 254 | GILGILDAN ACTIVEWEAR INC | 9,842,452 | $290.7M | 0.15% | |
| 255 | FLEXFLEX LTD | 22,859,023 | $288.5M | 0.15% | |
| 256 | BCSBARCLAYS PLC | 30,083 | $286.0M | 0.15% | |
| 257 | ITTITT INC | 3,843,853 | $284.1M | 0.15% | |
| 258 | KALVKALVISTA PHARMACEUTICALS INC | 15,915 | $283.0M | 0.14% | |
| 259 | CGNXCOGNEX CORP | 5,036,084 | $282.2M | 0.14% | |
| 260 | CVCOCAVCO INDS INC DEL | 1,444 | $282.0M | 0.14% | |
| 261 | BLDTOPBUILD CORP | 2,702 | $279.0M | 0.14% | |
| 262 | IM8NINSMED INC | 11,667,278 | $278.6M | 0.14% | |
| 263 | VIRTVIRTU FINL INC | 17,386 | $278.0M | 0.14% | |
| 264 | UFSDOMTAR CORP | 7,197 | $275.0M | 0.14% | |
| 265 | VFCV F CORP | 2,757,553 | $274.8M | 0.14% | |
| 266 | WHDCACTUS INC | 7,976 | $274.0M | 0.14% | |
| 267 | RYNRAYONIER INC | 8,321 | $273.0M | 0.14% | |
| 268 | JBSSSANFILIPPO JOHN B & SON INC | 2,991 | $273.0M | 0.14% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,684,082 | $272.2M | 0.14% | |
| 270 | MEDMEDIFAST INC | 2,470 | $271.0M | 0.14% | |
| 271 | BBYBEST BUY INC | 3,080,001 | $270.4M | 0.14% | |
| 272 | HLIHOULIHAN LOKEY INC | 5,529 | $270.0M | 0.14% | |
| 273 | —SATSUMA PHARMACEUTICALS INC | 13,704 | $269.0M | 0.14% | |
| 274 | FISVFISERV INC | 2,323,946 | $268.7M | 0.14% | |
| 275 | BACVERIZON COMMUNICATIONS INC | 4,364,502 | $267.9M | 0.14% | |
| 276 | TECHBIO TECHNE CORP | 1,217,495 | $267.3M | 0.14% | |
| 277 | PATKPATRICK INDS INC | 5,094 | $267.0M | 0.14% | |
| 278 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,179,743 | $265.4M | 0.14% | |
| 279 | JELDJELD-WEN HLDG INC | 11,302 | $265.0M | 0.14% | |
| 280 | IRTCIRHYTHM TECHNOLOGIES INC | 3,874 | $264.0M | 0.14% | |
| 281 | MSCIMSCI INC | 1,020,477 | $263.5M | 0.13% | |
| 282 | WW6WW INTL INC | 6,885 | $263.0M | 0.13% | |
| 283 | CBRECBRE GROUP INC | 4,286,014 | $262.7M | 0.13% | |
| 284 | —NATIONAL GEN HLDGS CORP | 11,862 | $262.0M | 0.13% | |
| 285 | NEENEXTERA ENERGY INC | 1,078,249 | $261.1M | 0.13% | |
| 286 | HEIHEICO CORP NEW | 2,910,434 | $260.6M | 0.13% | |
| 287 | ENVUSDENVESTNET INC | 3,741,561 | $260.5M | 0.13% | |
| 288 | RYAAYRYANAIR HLDGS PLC | 2,958,456 | $259.2M | 0.13% | |
| 289 | BLUBELLUS HEALTH INC NEW | 34,090 | $259.0M | 0.13% | |
| 290 | RNRRENAISSANCERE HOLDINGS LTD | 1,317,141 | $258.2M | 0.13% | |
| 291 | —NIC INC | 11,562 | $258.0M | 0.13% | |
| 292 | TMUST MOBILE US INC | 3,284,833 | $257.6M | 0.13% | |
| 293 | ORCLORACLE CORP | 4,842,392 | $256.5M | 0.13% | |
| 294 | TRVCCITIGROUP INC | 3,207,813 | $256.3M | 0.13% | |
| 295 | LGIHLGI HOMES INC | 3,630 | $256.0M | 0.13% | |
| 296 | —MICRO FOCUS INTERNATIONAL PL | 18,141 | $254.0M | 0.13% | |
| 297 | CVXCHEVRON CORP NEW | 2,105,056 | $253.7M | 0.13% | |
| 298 | MRTXEURMIRATI THERAPEUTICS INC | 1,957,784 | $252.3M | 0.13% | |
| 299 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,312,847 | $251.4M | 0.13% | |
| 300 | VCVISTEON CORP | 2,886,332 | $249.9M | 0.13% |