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 |
|---|---|---|---|---|---|
| 301 | IBTXUSDINDEPENDENT BK GROUP INC | 4,495 | $249.0M | 0.13% | |
| 302 | WMWASTE MGMT INC DEL | 2,172,826 | $247.6M | 0.13% | |
| 303 | DGDOLLAR GEN CORP NEW | 1,581,319 | $246.7M | 0.13% | |
| 304 | CHWYCHEWY INC | 8,457 | $245.0M | 0.13% | |
| 305 | VBVANGUARD INDEX FDS | 1,473 | $244.0M | 0.12% | |
| 306 | SCCOSOUTHERN COPPER CORP | 5,740 | $244.0M | 0.12% | |
| 307 | —BIOSPECIFICS TECHNOLOGIES CO | 4,259 | $243.0M | 0.12% | |
| 308 | CBOECBOE GLOBAL MARKETS INC | 2,015,858 | $241.9M | 0.12% | |
| 309 | WSMWILLIAMS SONOMA INC | 3,273,919 | $240.4M | 0.12% | |
| 310 | ASHRDBX ETF TR | 8,098 | $240.0M | 0.12% | |
| 311 | RPREALPAGE INC | 4,464,626 | $240.0M | 0.12% | |
| 312 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,998,895 | $238.4M | 0.12% | |
| 313 | NMIHNMI HLDGS INC | 7,115 | $236.0M | 0.12% | |
| 314 | NMRKNEWMARK GROUP INC | 17,517 | $236.0M | 0.12% | |
| 315 | OZKBANK OZK | 7,690 | $235.0M | 0.12% | |
| 316 | ESPRESPERION THERAPEUTICS INC NE | 3,926 | $234.0M | 0.12% | |
| 317 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,031,521 | $233.6M | 0.12% | |
| 318 | SOSOUTHERN CO | 3,642,768 | $232.0M | 0.12% | |
| 319 | OFLXOMEGA FLEX INC | 2,164 | $232.0M | 0.12% | |
| 320 | PHPARKER HANNIFIN CORP | 1,111,377 | $228.7M | 0.12% | |
| 321 | 7HPHP INC | 11,013,377 | $226.3M | 0.12% | |
| 322 | IRBTQIROBOT CORP | 4,471 | $226.0M | 0.12% | |
| 323 | VYXNCR CORP NEW | 6,420,957 | $225.8M | 0.12% | |
| 324 | —STAMPS COM INC | 2,699 | $225.0M | 0.12% | |
| 325 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,462,573 | $224.7M | 0.12% | |
| 326 | SIGASIGA TECHNOLOGIES INC | 47,051 | $224.0M | 0.11% | |
| 327 | SFIXSTITCH FIX INC | 8,713 | $224.0M | 0.11% | |
| 328 | FUNCEDAR FAIR L P | 4,008,472 | $222.2M | 0.11% | |
| 329 | KMXCARMAX INC | 2,526,270 | $221.5M | 0.11% | |
| 330 | IRINGERSOLL-RAND PLC | 1,662,736 | $221.0M | 0.11% | |
| 331 | BAXBAXTER INTL INC | 2,640,819 | $220.8M | 0.11% | |
| 332 | SWKSTANLEY BLACK & DECKER INC | 1,330,501 | $220.5M | 0.11% | |
| 333 | DCIDONALDSON INC | 3,810,482 | $219.6M | 0.11% | |
| 334 | AZOAUTOZONE INC | 183,762 | $218.9M | 0.11% | |
| 335 | ADPAUTOMATIC DATA PROCESSING IN | 1,283,449 | $218.8M | 0.11% | |
| 336 | PRAHPRA HEALTH SCIENCES INC | 1,960,897 | $218.0M | 0.11% | |
| 337 | ACMRACM RESEARCH INC | 11,765 | $217.0M | 0.11% | |
| 338 | BILLBILL COM HLDGS INC | 5,673 | $216.0M | 0.11% | |
| 339 | EOGEOG RES INC | 2,566,928 | $215.0M | 0.11% | |
| 340 | LMTLOCKHEED MARTIN CORP | 551,677 | $214.8M | 0.11% | |
| 341 | VODVODAFONE GROUP PLC NEW | 11,052 | $214.0M | 0.11% | |
| 342 | ORTXUSDORCHARD THERAPEUTICS PLC | 15,490 | $213.0M | 0.11% | |
| 343 | HZNPHORIZON THERAPEUTICS PUB LTD | 5,875,619 | $212.7M | 0.11% | |
| 344 | IAA-WUSDIAA INC | 4,485,655 | $211.1M | 0.11% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 3,026,797 | $209.9M | 0.11% | |
| 346 | MGRCMCGRATH RENTCORP | 2,728 | $209.0M | 0.11% | |
| 347 | FASTFASTENAL CO | 5,653,574 | $208.9M | 0.11% | |
| 348 | WWAYFAIR INC | 2,285,189 | $206.5M | 0.11% | |
| 349 | 4DHDANA INCORPORATED | 11,305 | $206.0M | 0.11% | |
| 350 | —QIAGEN NV | 206,807 | $205.8M | 0.11% | |
| 351 | SRESEMPRA ENERGY | 1,341,432 | $203.2M | 0.10% | |
| 352 | HCSGHEALTHCARE SVCS GRP INC | 8,328 | $203.0M | 0.10% | |
| 353 | BOOTBOOT BARN HLDGS INC | 4,517 | $201.0M | 0.10% | |
| 354 | FATEFATE THERAPEUTICS INC | 10,052 | $197.0M | 0.10% | |
| 355 | NRANRG ENERGY INC | 4,920,194 | $195.6M | 0.10% | |
| 356 | —ALLERGAN PLC | 1,019,935 | $195.0M | 0.10% | |
| 357 | ETSYETSY INC | 4,389,338 | $194.4M | 0.10% | |
| 358 | 7SUSUMMIT MATLS INC | 8,079,237 | $193.1M | 0.10% | |
| 359 | MCXMCCORMICK & CO INC | 1,136,546 | $192.9M | 0.10% | |
| 360 | BALLBALL CORP | 2,954,281 | $191.1M | 0.10% | |
| 361 | PUMPPROPETRO HLDG CORP | 17,004 | $191.0M | 0.10% | |
| 362 | MUMICRON TECHNOLOGY INC | 3,550,571 | $190.9M | 0.10% | |
| 363 | AXONAXON ENTERPRISE INC | 2,600,214 | $190.5M | 0.10% | |
| 364 | BRKRBRUKER CORP | 3,729,050 | $190.1M | 0.10% | |
| 365 | UNPUNION PACIFIC CORP | 1,051,445 | $190.1M | 0.10% | |
| 366 | LGNDLIGAND PHARMACEUTICALS INC | 1,817,474 | $189.5M | 0.10% | |
| 367 | NDSNNORDSON CORP | 1,161,187 | $189.1M | 0.10% | |
| 368 | CRCCANADIAN NAT RES LTD | 5,838,814 | $188.9M | 0.10% | |
| 369 | HP5AEQUITY COMWLTH | 5,750,527 | $188.8M | 0.10% | |
| 370 | CPE3EURCALLON PETE CO DEL | 38,676 | $187.0M | 0.10% | |
| 371 | —NEW SR INVT GROUP INC | 24,386 | $187.0M | 0.10% | |
| 372 | CASYCASEYS GEN STORES INC | 1,173,272 | $186.5M | 0.10% | |
| 373 | UTXZUNITED TECHNOLOGIES CORP | 1,239,073 | $185.6M | 0.10% | |
| 374 | OSISOSI SYSTEMS INC | 1,823,646 | $183.7M | 0.09% | |
| 375 | APOEURAPOLLO GLOBAL MGMT INC | 3,823,438 | $182.4M | 0.09% | |
| 376 | SPGIS&P GLOBAL INC | 666,229 | $181.9M | 0.09% | |
| 377 | WFCWELLS FARGO CO NEW | 3,380,273 | $181.8M | 0.09% | |
| 378 | EDCONSOLIDATED EDISON INC | 2,000,628 | $181.0M | 0.09% | |
| 379 | LVSLAS VEGAS SANDS CORP | 2,617,975 | $180.7M | 0.09% | |
| 380 | ETRENTERGY CORP NEW | 1,505,036 | $180.3M | 0.09% | |
| 381 | ATVIEURACTIVISION BLIZZARD INC | 3,032,130 | $180.2M | 0.09% | |
| 382 | PEPPEPSICO INC | 1,295,561 | $177.1M | 0.09% | |
| 383 | EVRGEVERGY INC | 2,718,779 | $177.0M | 0.09% | |
| 384 | HQYHEALTHEQUITY INC | 2,385,520 | $176.7M | 0.09% | |
| 385 | RMERESMED INC | 1,135,951 | $176.0M | 0.09% | |
| 386 | ENQENTEGRIS INC | 3,507,821 | $175.7M | 0.09% | |
| 387 | GWREGUIDEWIRE SOFTWARE INC | 1,598,963 | $175.5M | 0.09% | |
| 388 | ELSEQUITY LIFESTYLE PPTYS INC | 2,490,962 | $175.3M | 0.09% | |
| 389 | T7DTRANSDIGM GROUP INC | 312,436 | $175.0M | 0.09% | |
| 390 | —CANTEL MEDICAL CORP | 2,464,290 | $174.7M | 0.09% | |
| 391 | —MGM GROWTH PPTYS LLC | 5,631,508 | $174.4M | 0.09% | |
| 392 | ASNDASCENDIS PHARMA A S | 1,253,004 | $174.3M | 0.09% | |
| 393 | SG7SAGE THERAPEUTICS INC | 2,414,212 | $174.3M | 0.09% | |
| 394 | CRICARTERS INC | 1,577,479 | $172.5M | 0.09% | |
| 395 | CCLCARNIVAL CORP | 3,381,757 | $171.9M | 0.09% | |
| 396 | CLXCLOROX CO DEL | 1,118,160 | $171.7M | 0.09% | |
| 397 | ADIANALOG DEVICES INC | 1,438,630 | $170.9M | 0.09% | |
| 398 | NOWSERVICENOW INC | 603,447 | $170.4M | 0.09% | |
| 399 | SYKSTRYKER CORP | 786,322 | $165.1M | 0.08% | |
| 400 | LBRDKLIBERTY BROADBAND CORP | 1,311,597 | $164.9M | 0.08% |