JANUS HENDERSON GROUP PLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$180.4T
Holdings
1,341
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 9,196,512 | $438.8B | 0.24% | |
| 102 | IQVIQVIA HLDGS INC | 3,042,460 | $437.7B | 0.24% | |
| 103 | MSCIMSCI INC | 2,170,911 | $431.7B | 0.24% | |
| 104 | DOXAMDOCS LTD | 7,573,204 | $409.8B | 0.23% | |
| 105 | WRBBERKLEY W R CORP | 4,694,022 | $397.7B | 0.22% | |
| 106 | UNPUNION PACIFIC CORP | 2,361,939 | $394.9B | 0.22% | |
| 107 | NRANRG ENERGY INC | 9,108,417 | $386.9B | 0.21% | |
| 108 | GDGENERAL DYNAMICS CORP | 2,277,737 | $385.6B | 0.21% | |
| 109 | BLKBBLACKBAUD INC | 4,782,583 | $381.3B | 0.21% | |
| 110 | SEESEALED AIR CORP NEW | 8,203,841 | $377.9B | 0.21% | |
| 111 | LULULULULEMON ATHLETICA INC | 2,286,398 | $374.7B | 0.21% | |
| 112 | SBUXSTARBUCKS CORP | 5,005,272 | $372.1B | 0.21% | |
| 113 | STZCONSTELLATION BRANDS INC | 2,120,744 | $371.8B | 0.21% | |
| 114 | RXNEURREXNORD CORP NEW | 14,734,078 | $370.4B | 0.21% | |
| 115 | RHT1EURRED HAT INC | 1,995,491 | $364.6B | 0.20% | |
| 116 | GMGENERAL MTRS CO | 9,790,204 | $363.2B | 0.20% | |
| 117 | CCKCROWN HOLDINGS INC | 6,634,675 | $362.1B | 0.20% | |
| 118 | FWONALIBERTY MEDIA CORP DELAWARE | 10,326,284 | $361.9B | 0.20% | |
| 119 | VMCVULCAN MATLS CO | 3,044,728 | $360.5B | 0.20% | |
| 120 | FISVFISERV INC | 4,060,675 | $358.5B | 0.20% | |
| 121 | NVSNNOVARTIS A G | 3,717,495 | $357.4B | 0.20% | |
| 122 | PHPARKER HANNIFIN CORP | 2,071,647 | $355.5B | 0.20% | |
| 123 | APTVAPTIV PLC | 4,470,078 | $355.3B | 0.20% | |
| 124 | XLNXEURXILINX INC | 2,801,144 | $355.2B | 0.20% | |
| 125 | KLACKLA-TENCOR CORP | 2,972,980 | $355.0B | 0.20% | |
| 126 | BAXBAXTER INTL INC | 4,341,259 | $353.0B | 0.20% | |
| 127 | AXPAMERICAN EXPRESS CO | 3,210,234 | $350.9B | 0.19% | |
| 128 | GILGILDAN ACTIVEWEAR INC | 9,677,003 | $348.1B | 0.19% | |
| 129 | KOCOCA COLA CO | 7,399,399 | $346.7B | 0.19% | |
| 130 | DGDOLLAR GEN CORP NEW | 2,903,504 | $346.4B | 0.19% | |
| 131 | APHAMPHENOL CORP NEW | 3,623,011 | $342.2B | 0.19% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 2,139,022 | $341.7B | 0.19% | |
| 133 | AZOAUTOZONE INC | 333,246 | $341.3B | 0.19% | |
| 134 | HLTHILTON WORLDWIDE HLDGS INC | 4,102,619 | $341.0B | 0.19% | |
| 135 | WWAYFAIR INC | 2,266,295 | $336.4B | 0.19% | |
| 136 | VAREURVARIAN MED SYS INC | 2,366,553 | $335.4B | 0.19% | |
| 137 | KRKROGER CO | 13,586,811 | $334.2B | 0.19% | |
| 138 | IM8NINSMED INC | 11,302,434 | $328.6B | 0.18% | |
| 139 | NOWSERVICENOW INC | 1,323,327 | $326.2B | 0.18% | |
| 140 | GILDGILEAD SCIENCES INC | 4,980,880 | $323.8B | 0.18% | |
| 141 | —L3 TECHNOLOGIES INC | 1,564,652 | $322.9B | 0.18% | |
| 142 | SRPTSAREPTA THERAPEUTICS INC | 2,666,043 | $317.8B | 0.18% | |
| 143 | MIDDMIDDLEBY CORP | 2,428,973 | $315.8B | 0.18% | |
| 144 | DWDMORGAN STANLEY | 7,378,953 | $311.4B | 0.17% | |
| 145 | SUSUNCOR ENERGY INC NEW | 9,556,459 | $309.9B | 0.17% | |
| 146 | HCAHCA HEALTHCARE INC | 2,368,547 | $308.8B | 0.17% | |
| 147 | OMCOMNICOM GROUP INC | 4,158,808 | $303.6B | 0.17% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,483,404 | $298.0B | 0.17% | |
| 149 | ODFLOLD DOMINION FREIGHT LINE IN | 2,057,279 | $297.1B | 0.16% | |
| 150 | —CIMPRESS N V | 3,694,345 | $296.0B | 0.16% | |
| 151 | PGPROCTER AND GAMBLE CO | 2,823,227 | $293.8B | 0.16% | |
| 152 | ASMLASML HOLDING N V | 1,556,600 | $292.7B | 0.16% | |
| 153 | TYLTYLER TECHNOLOGIES INC | 1,431,181 | $292.5B | 0.16% | |
| 154 | TFXTELEFLEX INC | 962,391 | $290.8B | 0.16% | |
| 155 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,759,482 | $289.0B | 0.16% | |
| 156 | SSFSENSIENT TECHNOLOGIES CORP | 4,262,170 | $288.9B | 0.16% | |
| 157 | ORCLORACLE CORP | 5,370,075 | $288.4B | 0.16% | |
| 158 | CLXCLOROX CO DEL | 1,771,185 | $284.2B | 0.16% | |
| 159 | BALLBALL CORP | 4,906,957 | $283.9B | 0.16% | |
| 160 | COPCONOCOPHILLIPS | 4,223,342 | $281.9B | 0.16% | |
| 161 | ARMKARAMARK | 9,538,751 | $281.9B | 0.16% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 2,514,658 | $281.0B | 0.16% | |
| 163 | BDCBELDEN INC | 5,199,598 | $279.2B | 0.15% | |
| 164 | FMXFOMENTO ECONOMICO MEXICANO S | 3,024,836 | $279.1B | 0.15% | |
| 165 | HASHASBRO INC | 3,281,110 | $279.0B | 0.15% | |
| 166 | TECHBIO TECHNE CORP | 1,404,951 | $279.0B | 0.15% | |
| 167 | TRVCCITIGROUP INC | 4,450,450 | $276.9B | 0.15% | |
| 168 | ADSKAUTODESK INC | 1,756,476 | $273.7B | 0.15% | |
| 169 | CGNXCOGNEX CORP | 5,351,993 | $272.2B | 0.15% | |
| 170 | PEPPEPSICO INC | 2,206,304 | $270.4B | 0.15% | |
| 171 | CICIGNA CORP NEW | 1,653,732 | $266.0B | 0.15% | |
| 172 | ELANELANCO ANIMAL HEALTH INC | 8,278,745 | $265.5B | 0.15% | |
| 173 | SG7SAGE THERAPEUTICS INC | 1,668,629 | $265.4B | 0.15% | |
| 174 | TJXTJX COS INC NEW | 4,892,541 | $260.3B | 0.14% | |
| 175 | HSYHERSHEY CO | 2,224,400 | $255.4B | 0.14% | |
| 176 | ORLYO REILLY AUTOMOTIVE INC NEW | 651,238 | $252.9B | 0.14% | |
| 177 | CVXCHEVRON CORP NEW | 2,038,003 | $251.0B | 0.14% | |
| 178 | AVGOBROADCOM INC | 830,602 | $249.7B | 0.14% | |
| 179 | BXUSDBLACKSTONE GROUP L P | 7,126,851 | $249.2B | 0.14% | |
| 180 | CNCCENTENE CORP DEL | 4,657,134 | $247.3B | 0.14% | |
| 181 | CRICARTERS INC | 2,446,547 | $246.6B | 0.14% | |
| 182 | ZEN1EURZENDESK INC | 2,884,925 | $245.2B | 0.14% | |
| 183 | AXONAXON ENTERPRISE INC | 4,501,104 | $244.9B | 0.14% | |
| 184 | MMM3M CO | 1,164,050 | $241.9B | 0.13% | |
| 185 | GLWCORNING INC | 7,269,409 | $240.6B | 0.13% | |
| 186 | —IHS MARKIT LTD | 4,410,125 | $239.8B | 0.13% | |
| 187 | ANABANAPTYSBIO INC | 3,279,631 | $239.6B | 0.13% | |
| 188 | RPREALPAGE INC | 3,937,474 | $239.0B | 0.13% | |
| 189 | IACIEURIAC INTERACTIVECORP | 1,133,297 | $238.1B | 0.13% | |
| 190 | RSGREPUBLIC SVCS INC | 2,936,587 | $236.0B | 0.13% | |
| 191 | EVRGEVERGY INC | 4,057,234 | $235.5B | 0.13% | |
| 192 | FUNCEDAR FAIR L P | 4,469,181 | $235.2B | 0.13% | |
| 193 | CBOECBOE GLOBAL MARKETS INC | 2,461,300 | $234.9B | 0.13% | |
| 194 | ROSTROSS STORES INC | 2,499,921 | $232.7B | 0.13% | |
| 195 | FUODOLBY LABORATORIES INC | 3,670,450 | $231.1B | 0.13% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 3,899,211 | $230.5B | 0.13% | |
| 197 | RNRRENAISSANCERE HOLDINGS LTD | 1,600,175 | $229.6B | 0.13% | |
| 198 | NTAPNETAPP INC | 3,282,352 | $227.6B | 0.13% | |
| 199 | ENVUSDENVESTNET INC | 3,466,068 | $226.6B | 0.13% | |
| 200 | VRSNVERISIGN INC | 1,245,144 | $226.1B | 0.13% |