JANUS HENDERSON GROUP PLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$175.4B
Holdings
1,387
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | 7SUSUMMIT MATLS INC | 5,862,146 | $153.9M | 0.09% | |
| 402 | —MEDIDATA SOLUTIONS INC | 1,904,094 | $153.4M | 0.09% | |
| 403 | TXRHTEXAS ROADHOUSE INC | 2,337,204 | $153.1M | 0.09% | |
| 404 | JBHTHUNT J B TRANS SVCS INC | 1,250,182 | $152.0M | 0.09% | |
| 405 | FULFULLER H B CO | 2,809,497 | $150.8M | 0.09% | |
| 406 | FMXFOMENTO ECONOMICO MEXICANO S | 1,714,950 | $150.6M | 0.09% | |
| 407 | NVROEURNEVRO CORP | 1,885,555 | $150.6M | 0.09% | |
| 408 | ADSKAUTODESK INC | 1,146,506 | $150.3M | 0.09% | |
| 409 | PLDPROLOGIS INC | 2,286,238 | $150.2M | 0.09% | |
| 410 | ITTITT INC | 2,860,779 | $149.5M | 0.09% | |
| 411 | LKQ1LKQ CORP | 4,681,976 | $149.4M | 0.09% | |
| 412 | JAZZJAZZ PHARMACEUTICALS PLC | 863,614 | $148.8M | 0.08% | |
| 413 | FMFFORMFACTOR INC | 11,162 | $148.0M | 0.08% | |
| 414 | URIUNITED RENTALS INC | 995,741 | $147.0M | 0.08% | |
| 415 | XELXCEL ENERGY INC | 3,200,199 | $146.2M | 0.08% | |
| 416 | JLLJONES LANG LASALLE INC | 880,093 | $146.1M | 0.08% | |
| 417 | TRNTRINITY INDS INC | 4,258,275 | $145.9M | 0.08% | |
| 418 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,034,096 | $145.8M | 0.08% | |
| 419 | WMTWALMART INC | 1,698,533 | $145.5M | 0.08% | |
| 420 | EGRXEAGLE PHARMACEUTICALS INC | 1,891,298 | $143.1M | 0.08% | |
| 421 | GPKGRAPHIC PACKAGING HLDG CO | 9,849,122 | $142.9M | 0.08% | |
| 422 | AWCAMERICAN WTR WKS CO INC NEW | 1,669,606 | $142.6M | 0.08% | |
| 423 | FUNCEDAR FAIR L P | 2,257,464 | $142.2M | 0.08% | |
| 424 | PBPROSPERITY BANCSHARES INC | 2,055,185 | $140.5M | 0.08% | |
| 425 | LF2PACIFIC PREMIER BANCORP | 3,674,522 | $140.2M | 0.08% | |
| 426 | FITBFIFTH THIRD BANCORP | 4,875,534 | $139.9M | 0.08% | |
| 427 | RFREGIONS FINL CORP NEW | 7,807,580 | $138.8M | 0.08% | |
| 428 | VRTXVERTEX PHARMACEUTICALS INC | 814,787 | $138.5M | 0.08% | |
| 429 | —DIPLOMAT PHARMACY INC | 5,385,168 | $137.6M | 0.08% | |
| 430 | GWREGUIDEWIRE SOFTWARE INC | 1,539,183 | $136.6M | 0.08% | |
| 431 | MPCMARATHON PETE CORP | 1,943,169 | $136.3M | 0.08% | |
| 432 | NEMNEWMONT MINING CORP | 3,598,606 | $135.7M | 0.08% | |
| 433 | PVHPVH CORP | 905,694 | $135.6M | 0.08% | |
| 434 | TMKTORCHMARK CORP | 1,665,501 | $135.6M | 0.08% | |
| 435 | PHMPULTE GROUP INC | 4,711,816 | $135.5M | 0.08% | |
| 436 | MKTXMARKETAXESS HLDGS INC | 680,335 | $134.6M | 0.08% | |
| 437 | IACIEURIAC INTERACTIVECORP | 880,717 | $134.3M | 0.08% | |
| 438 | GXGUSDGLOBAL X FDS | 12,711 | $133.0M | 0.08% | |
| 439 | ALXNALEXION PHARMACEUTICALS INC | 1,061,389 | $131.8M | 0.08% | |
| 440 | BF/BBROWN FORMAN CORP | 2,686,024 | $131.6M | 0.08% | |
| 441 | DISDISNEY WALT CO | 1,254,485 | $131.5M | 0.07% | |
| 442 | BNSBANK N S HALIFAX | 2,322,082 | $131.4M | 0.07% | |
| 443 | PRLBPROTO LABS INC | 1,103,727 | $131.3M | 0.07% | |
| 444 | NDSNNORDSON CORP | 1,021,793 | $131.2M | 0.07% | |
| 445 | IPGPIPG PHOTONICS CORP | 593,969 | $131.0M | 0.07% | |
| 446 | —BIOHAVEN PHARMACTL HLDG CO L | 3,299,300 | $130.4M | 0.07% | |
| 447 | EBAEBAY INC | 3,593,029 | $130.3M | 0.07% | |
| 448 | KSSKOHLS CORP | 1,786,420 | $130.2M | 0.07% | |
| 449 | VRSNVERISIGN INC | 947,061 | $130.1M | 0.07% | |
| 450 | CTRPUSDCTRIP COM INTL LTD | 2,713,491 | $129.2M | 0.07% | |
| 451 | CCUCOMPANIA CERVECERIAS UNIDAS | 5,170,602 | $129.0M | 0.07% | |
| 452 | LBRDKLIBERTY BROADBAND CORP | 1,702,477 | $128.9M | 0.07% | |
| 453 | —DCP MIDSTREAM LP | 3,252,504 | $128.6M | 0.07% | |
| 454 | ENSENERSYS | 1,717,805 | $128.2M | 0.07% | |
| 455 | AVTAVNET INC | 2,987,471 | $128.1M | 0.07% | |
| 456 | VYXNCR CORP NEW | 4,265,082 | $127.9M | 0.07% | |
| 457 | AM6AMICUS THERAPEUTICS INC | 8,178,387 | $127.7M | 0.07% | |
| 458 | DTEDTE ENERGY CO | 1,229,982 | $127.5M | 0.07% | |
| 459 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,966,341 | $126.7M | 0.07% | |
| 460 | WYNNWYNN RESORTS LTD | 750,881 | $125.7M | 0.07% | |
| 461 | —DAVIDSTEA INC | 35,041 | $124.0M | 0.07% | |
| 462 | HIHILLENBRAND INC | 2,617,434 | $123.4M | 0.07% | |
| 463 | THOTHOR INDS INC | 1,261,143 | $122.8M | 0.07% | |
| 464 | FASTFASTENAL CO | 2,520,269 | $121.3M | 0.07% | |
| 465 | OXYOCCIDENTAL PETE CORP DEL | 1,440,045 | $120.5M | 0.07% | |
| 466 | HFCUSDHOLLYFRONTIER CORP | 1,753,924 | $120.0M | 0.07% | |
| 467 | —AMIRA NATURE FOODS LTD | 54,223 | $120.0M | 0.07% | |
| 468 | FLT1EURFLEETCOR TECHNOLOGIES INC | 569,409 | $120.0M | 0.07% | |
| 469 | WBSWEBSTER FINL CORP CONN | 1,858,647 | $118.4M | 0.07% | |
| 470 | CNHICNH INDL N V | 11,144,815 | $118.4M | 0.07% | |
| 471 | ARMKARAMARK | 3,187,639 | $118.3M | 0.07% | |
| 472 | —MICHAEL KORS HLDGS LTD | 1,763,621 | $117.5M | 0.07% | |
| 473 | CMACOMERICA INC | 1,291,777 | $117.4M | 0.07% | |
| 474 | AKXANSYS INC | 672,081 | $117.1M | 0.07% | |
| 475 | NBL2EURNOBLE ENERGY INC | 3,304,610 | $116.6M | 0.07% | |
| 476 | OSISOSI SYSTEMS INC | 1,480,180 | $114.5M | 0.07% | |
| 477 | LNTALLIANT ENERGY CORP | 2,702,670 | $114.4M | 0.07% | |
| 478 | NEUNEWMARKET CORP | 282,698 | $114.4M | 0.07% | |
| 479 | XECEURCIMAREX ENERGY CO | 1,119,252 | $113.9M | 0.06% | |
| 480 | BWXTBWX TECHNOLOGIES INC | 1,817,652 | $113.3M | 0.06% | |
| 481 | CAGCONAGRA BRANDS INC | 3,163,980 | $113.0M | 0.06% | |
| 482 | IEXIDEX CORP | 822,710 | $112.3M | 0.06% | |
| 483 | PSXPHILLIPS 66 | 997,396 | $112.0M | 0.06% | |
| 484 | EVEUREATON VANCE CORP | 2,145,962 | $112.0M | 0.06% | |
| 485 | AVYAVERY DENNISON CORP | 1,095,776 | $111.9M | 0.06% | |
| 486 | RLRALPH LAUREN CORP | 887,629 | $111.6M | 0.06% | |
| 487 | ABMDEURABIOMED INC | 272,326 | $111.4M | 0.06% | |
| 488 | DELLDELL TECHNOLOGIES INC | 1,304,052 | $110.3M | 0.06% | |
| 489 | S7VSALLY BEAUTY HLDGS INC | 6,865,950 | $110.1M | 0.06% | |
| 490 | MTDMETTLER TOLEDO INTERNATIONAL | 189,002 | $109.4M | 0.06% | |
| 491 | ANETEURARISTA NETWORKS INC | 424,339 | $109.3M | 0.06% | |
| 492 | NUVAGBPNUVASIVE INC | 2,089,050 | $108.9M | 0.06% | |
| 493 | XYZSQUARE INC | 1,756,402 | $108.3M | 0.06% | |
| 494 | TWNKEURHOSTESS BRANDS INC | 7,951,383 | $108.1M | 0.06% | |
| 495 | NTAPNETAPP INC | 1,375,800 | $108.0M | 0.06% | |
| 496 | MDXGMIMEDX GROUP INC | 16,976 | $108.0M | 0.06% | |
| 497 | NTRNUTRIEN LTD | 1,977,706 | $107.6M | 0.06% | |
| 498 | TRVTRAVELERS COMPANIES INC | 879,157 | $107.6M | 0.06% | |
| 499 | UAUNDER ARMOUR INC | 5,088,607 | $107.3M | 0.06% | |
| 500 | RG6ROGERS CORP | 959,893 | $107.0M | 0.06% |