JANUS HENDERSON GROUP PLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$145.3B
Holdings
1,291
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORPORATION | 3,836,149 | $551.4M | 0.38% | |
| 102 | LMEURLEGG MASON INC | 11,288 | $551.0M | 0.38% | |
| 103 | CTRECARETRUST REIT INC | 37,159 | $550.0M | 0.38% | |
| 104 | ENSGENSIGN GROUP INC | 14,566 | $548.0M | 0.38% | |
| 105 | WSOWATSCO INC | 3,434 | $543.0M | 0.37% | |
| 106 | LYFTLYFT INC | 20,100 | $539.0M | 0.37% | |
| 107 | NFGNATIONAL FUEL GAS CO N J | 14,359 | $535.0M | 0.37% | |
| 108 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 19,314,648 | $521.5M | 0.36% | |
| 109 | XLKSELECT SECTOR SPDR TR | 6,438 | $517.0M | 0.36% | |
| 110 | VRSKVERISK ANALYTICS INC | 3,676,608 | $512.5M | 0.35% | |
| 111 | CMCSACOMCAST CORP NEW | 14,873,096 | $511.3M | 0.35% | |
| 112 | HCSGHEALTHCARE SVCS GROUP INC | 21,358 | $511.0M | 0.35% | |
| 113 | TELTE CONNECTIVITY LTD | 7,989,667 | $503.2M | 0.35% | |
| 114 | CVECENOVUS ENERGY INC | 251,184 | $502.0M | 0.35% | |
| 115 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 11,888 | $497.0M | 0.34% | |
| 116 | MEDMEDIFAST INC | 7,931 | $496.0M | 0.34% | |
| 117 | AGZISHARES TR | 4,075 | $491.0M | 0.34% | |
| 118 | LPLALPL FINL HLDGS INC | 8,994,339 | $489.6M | 0.34% | |
| 119 | PKNPERKINELMER INC | 6,494,013 | $488.9M | 0.34% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 969,482 | $480.1M | 0.33% | |
| 121 | AVLRUSDAVALARA INC | 6,393,911 | $477.0M | 0.33% | |
| 122 | —PFENEX INC | 53,867 | $475.0M | 0.33% | |
| 123 | TCMDTACTILE SYS TECHNOLOGY INC | 11,735 | $471.0M | 0.32% | |
| 124 | SYYSYSCO CORP | 10,313,980 | $470.6M | 0.32% | |
| 125 | AGOASSURED GUARANTY LTD | 18,219 | $470.0M | 0.32% | |
| 126 | AINALBANY INTL CORP | 9,882 | $468.0M | 0.32% | |
| 127 | VHTVANGUARD WORLD FDS | 2,801 | $465.0M | 0.32% | |
| 128 | NYTNEW YORK TIMES CO | 15,092 | $463.0M | 0.32% | |
| 129 | MLCOMELCO RESORTS AND ENTMNT LTD | 37,239 | $462.0M | 0.32% | |
| 130 | JNJJOHNSON & JOHNSON | 3,520,994 | $461.7M | 0.32% | |
| 131 | TDYTELEDYNE TECHNOLOGIES INC | 1,529,130 | $454.6M | 0.31% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 37,020 | $453.0M | 0.31% | |
| 133 | DEDEERE & CO | 3,273,962 | $452.3M | 0.31% | |
| 134 | INTUINTUIT | 1,947,984 | $448.2M | 0.31% | |
| 135 | BZUNBAOZUN INC | 16,012 | $447.0M | 0.31% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 1,871,635 | $445.4M | 0.31% | |
| 137 | VMBSVANGUARD SCOTTSDALE FDS | 8,109 | $442.0M | 0.30% | |
| 138 | CCOCAMECO CORP | 58,460 | $442.0M | 0.30% | |
| 139 | LTHM1EURLIVENT CORP | 84,028 | $441.0M | 0.30% | |
| 140 | SHWSHERWIN WILLIAMS CO | 950,853 | $437.0M | 0.30% | |
| 141 | TEAMATLASSIAN CORP PLC | 3,177,034 | $436.1M | 0.30% | |
| 142 | —MOMENTA PHARMACEUTICALS INC | 16,042 | $436.0M | 0.30% | |
| 143 | IQVIQVIA HLDGS INC | 4,027,216 | $434.4M | 0.30% | |
| 144 | GILDGILEAD SCIENCES INC | 5,791,735 | $433.0M | 0.30% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 2,293,211 | $432.6M | 0.30% | |
| 146 | APDAIR PRODS & CHEMS INC | 2,156,955 | $430.6M | 0.30% | |
| 147 | HASHASBRO INC | 6,002,315 | $429.5M | 0.30% | |
| 148 | BPOPPOPULAR INC | 12,212 | $427.0M | 0.29% | |
| 149 | CSXCSX CORP | 7,399,419 | $424.0M | 0.29% | |
| 150 | AXPAMERICAN EXPRESS CO | 4,940,321 | $422.9M | 0.29% | |
| 151 | GDDYGODADDY INC | 7,403,296 | $422.8M | 0.29% | |
| 152 | UAAUNDER ARMOUR INC | 45,705 | $421.0M | 0.29% | |
| 153 | CCKCROWN HLDGS INC | 7,102,066 | $412.2M | 0.28% | |
| 154 | AMTTD AMERITRADE HLDG CORP | 11,785,107 | $408.5M | 0.28% | |
| 155 | BFHALLIANCE DATA SYSTEMS CORP | 12,091 | $407.0M | 0.28% | |
| 156 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 16,075 | $406.0M | 0.28% | |
| 157 | WINGWINGSTOP INC | 5,086 | $405.0M | 0.28% | |
| 158 | CGCCANOPY GROWTH CORP | 28,257 | $405.0M | 0.28% | |
| 159 | ALGTALLEGIANT TRAVEL CO | 4,940 | $404.0M | 0.28% | |
| 160 | MDTMEDTRONIC PLC | 4,445,379 | $401.0M | 0.28% | |
| 161 | ZEN1EURZENDESK INC | 6,218,718 | $398.1M | 0.27% | |
| 162 | MLKNMILLER HERMAN INC | 17,923 | $398.0M | 0.27% | |
| 163 | DECKDECKERS OUTDOOR CORP | 2,968 | $398.0M | 0.27% | |
| 164 | TTCTORO CO | 6,064 | $395.0M | 0.27% | |
| 165 | LAMRLAMAR ADVERTISING CO NEW | 7,694,159 | $394.6M | 0.27% | |
| 166 | ONON SEMICONDUCTOR CORP | 31,413,607 | $390.8M | 0.27% | |
| 167 | CNCCENTENE CORP DEL | 6,532,036 | $388.1M | 0.27% | |
| 168 | MGRCMCGRATH RENTCORP | 7,371 | $386.0M | 0.27% | |
| 169 | XLNXEURXILINX INC | 4,871,932 | $379.7M | 0.26% | |
| 170 | DOXAMDOCS LTD | 6,871,036 | $377.7M | 0.26% | |
| 171 | WHWYNDHAM HOTELS & RESORTS INC | 11,920 | $376.0M | 0.26% | |
| 172 | 2JEFOCUS FINL PARTNERS INC | 16,363 | $375.0M | 0.26% | |
| 173 | NVSNNOVARTIS A G | 4,459,253 | $367.7M | 0.25% | |
| 174 | WRBBERKLEY W R CORP | 7,007,333 | $365.6M | 0.25% | |
| 175 | PKPARK HOTELS RESORTS INC | 45,931 | $363.0M | 0.25% | |
| 176 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,000 | $361.0M | 0.25% | |
| 177 | CSCOCISCO SYS INC | 9,141,587 | $359.3M | 0.25% | |
| 178 | DEODIAGEO P L C | 2,825 | $359.0M | 0.25% | |
| 179 | —BMC STK HLDGS INC | 20,255 | $359.0M | 0.25% | |
| 180 | WTWWILLIS TOWERS WATSON PLC LTD | 2,113,585 | $359.0M | 0.25% | |
| 181 | ADSKAUTODESK INC | 2,299,062 | $358.9M | 0.25% | |
| 182 | WEXWEX INC | 3,422,580 | $357.8M | 0.25% | |
| 183 | RXNEURREXNORD CORP | 15,718,519 | $356.3M | 0.25% | |
| 184 | TRGPTARGA RES CORP | 51,542 | $356.0M | 0.25% | |
| 185 | NVSTENVISTA HOLDINGS CORPORATION | 23,605 | $353.0M | 0.24% | |
| 186 | TMUST MOBILE US INC | 4,199,414 | $352.3M | 0.24% | |
| 187 | KRGKITE RLTY GROUP TR | 37,084 | $351.0M | 0.24% | |
| 188 | ACMRACM RESEARCH INC | 11,848 | $351.0M | 0.24% | |
| 189 | LTCLTC PPTYS INC | 11,271 | $348.0M | 0.24% | |
| 190 | JPMJPMORGAN CHASE & CO | 3,853,307 | $347.0M | 0.24% | |
| 191 | SRPTSAREPTA THERAPEUTICS INC | 3,523,983 | $344.7M | 0.24% | |
| 192 | MRTNMARTEN TRANS LTD | 16,640 | $341.0M | 0.23% | |
| 193 | VNDAVANDA PHARMACEUTICALS INC | 32,869 | $341.0M | 0.23% | |
| 194 | BABOEING CO | 2,283,753 | $340.6M | 0.23% | |
| 195 | ZTSZOETIS INC | 2,885,559 | $339.6M | 0.23% | |
| 196 | QCOMQUALCOMM INC | 5,018,769 | $339.5M | 0.23% | |
| 197 | EBIXEUREBIX INC | 22,119 | $336.0M | 0.23% | |
| 198 | EQIXEQUINIX INC | 537,314 | $335.6M | 0.23% | |
| 199 | WABWABTEC | 6,922,173 | $333.2M | 0.23% | |
| 200 | EAFEURGRAFTECH INTL LTD | 40,992 | $333.0M | 0.23% |