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 |
|---|---|---|---|---|---|
| 601 | BKHBLACK HILLS CORP | 1,142,903 | $70.0M | 0.04% | |
| 602 | —WRIGHT MED GROUP N V | 2,692,951 | $69.9M | 0.04% | |
| 603 | UHSUNIVERSAL HLTH SVCS INC | 623,342 | $69.5M | 0.04% | |
| 604 | —KEANE GROUP INC | 5,076,827 | $69.4M | 0.04% | |
| 605 | VMWEURVMWARE INC | 470,975 | $69.2M | 0.04% | |
| 606 | AMGAFFILIATED MANAGERS GROUP | 461,065 | $68.5M | 0.04% | |
| 607 | MASMASCO CORP | 1,823,176 | $68.2M | 0.04% | |
| 608 | RHIROBERT HALF INTL INC | 1,045,410 | $68.1M | 0.04% | |
| 609 | EXPEEXPEDIA GROUP INC | 565,947 | $68.0M | 0.04% | |
| 610 | —ANDEAVOR | 513,886 | $67.4M | 0.04% | |
| 611 | JACKJACK IN THE BOX INC | 785,604 | $66.9M | 0.04% | |
| 612 | DOCUSDPHYSICIANS RLTY TR | 4,185,367 | $66.7M | 0.04% | |
| 613 | DSGDESCARTES SYS GROUP INC | 2,014,123 | $65.5M | 0.04% | |
| 614 | MFCMANULIFE FINL CORP | 3,599,207 | $64.7M | 0.04% | |
| 615 | AXSAXIS CAPITAL HOLDINGS LTD | 1,151,704 | $64.1M | 0.04% | |
| 616 | TCBITEXAS CAPITAL BANCSHARES INC | 699,178 | $64.0M | 0.04% | |
| 617 | MMSMAXIMUS INC | 1,028,195 | $63.9M | 0.04% | |
| 618 | SMPLSIMPLY GOOD FOODS CO | 4,415,752 | $63.8M | 0.04% | |
| 619 | GRA1EURGRACE W R & CO DEL NEW | 869,492 | $63.7M | 0.04% | |
| 620 | FMCF M C CORP | 714,251 | $63.7M | 0.04% | |
| 621 | BCRXBIOCRYST PHARMACEUTICALS | 11,096,183 | $63.6M | 0.04% | |
| 622 | MMSIMERIT MED SYS INC | 1,239,484 | $63.5M | 0.04% | |
| 623 | GWWGRAINGER W W INC | 205,220 | $63.3M | 0.04% | |
| 624 | GATXGATX CORP | 849,712 | $63.1M | 0.04% | |
| 625 | KMBKIMBERLY CLARK CORP | 595,830 | $62.8M | 0.04% | |
| 626 | —TWENTY FIRST CENTY FOX INC | 1,262,301 | $62.7M | 0.04% | |
| 627 | NEOGNEOGEN CORP | 779,568 | $62.5M | 0.04% | |
| 628 | AGGISHARES TR | 584,229 | $62.1M | 0.04% | |
| 629 | ACHCACADIA HEALTHCARE COMPANY IN | 1,515,630 | $62.0M | 0.04% | |
| 630 | AREALEXANDRIA REAL ESTATE EQ IN | 485,684 | $61.3M | 0.03% | |
| 631 | MTBM & T BK CORP | 356,255 | $60.6M | 0.03% | |
| 632 | T77LENDINGTREE INC NEW | 282,908 | $60.5M | 0.03% | |
| 633 | XLRNACCELERON PHARMA INC | 1,233,207 | $59.8M | 0.03% | |
| 634 | DFSEURDISCOVER FINL SVCS | 848,505 | $59.7M | 0.03% | |
| 635 | ONCBEIGENE LTD | 387,914 | $59.6M | 0.03% | |
| 636 | —CANTEL MEDICAL CORP | 604,327 | $59.4M | 0.03% | |
| 637 | PAYCPAYCOM SOFTWARE INC | 597,864 | $59.1M | 0.03% | |
| 638 | WKCWORLD FUEL SVCS CORP | 2,874,157 | $58.7M | 0.03% | |
| 639 | FCXFREEPORT-MCMORAN INC | 3,392,200 | $58.6M | 0.03% | |
| 640 | —DBV TECHNOLOGIES S A | 3,022,888 | $58.3M | 0.03% | |
| 641 | WVEWAVE LIFE SCIENCES LTD | 1,518,758 | $58.1M | 0.03% | |
| 642 | —ENDOLOGIX INC | 10,291 | $58.0M | 0.03% | |
| 643 | WYWEYERHAEUSER CO | 1,588,613 | $57.9M | 0.03% | |
| 644 | LSTRLANDSTAR SYS INC | 528,754 | $57.7M | 0.03% | |
| 645 | CFCF INDS HLDGS INC | 1,298,152 | $57.6M | 0.03% | |
| 646 | PLYAPLAYA HOTELS & RESORTS NV | 5,326,894 | $57.5M | 0.03% | |
| 647 | OKTAOKTA INC | 1,141,704 | $57.5M | 0.03% | |
| 648 | CNRCANADIAN NATL RY CO | 702,108 | $57.4M | 0.03% | |
| 649 | —ARGO GROUP INTL HLDGS LTD | 987,305 | $57.4M | 0.03% | |
| 650 | CADEEURCADENCE BANCORPORATION | 1,980,525 | $57.2M | 0.03% | |
| 651 | RYROYAL BK CDA MONTREAL QUE | 759,765 | $57.2M | 0.03% | |
| 652 | AG8AGILENT TECHNOLOGIES INC | 919,181 | $56.8M | 0.03% | |
| 653 | ALLYALLY FINL INC | 2,163,208 | $56.8M | 0.03% | |
| 654 | CNSCOHEN & STEERS INC | 1,359,808 | $56.7M | 0.03% | |
| 655 | WIREEURENCORE WIRE CORP | 1,180,457 | $56.0M | 0.03% | |
| 656 | NDAQNASDAQ INC | 612,338 | $55.9M | 0.03% | |
| 657 | —GRUBHUB INC | 530,618 | $55.7M | 0.03% | |
| 658 | NSCNORFOLK SOUTHERN CORP | 368,733 | $55.6M | 0.03% | |
| 659 | WECWEC ENERGY GROUP INC | 855,948 | $55.3M | 0.03% | |
| 660 | FAFFIRST AMERN FINL CORP | 1,069,213 | $55.3M | 0.03% | |
| 661 | SYMCEURSYMANTEC CORP | 2,674,874 | $55.2M | 0.03% | |
| 662 | ENQENTEGRIS INC | 1,626,801 | $55.1M | 0.03% | |
| 663 | IVZINVESCO LTD | 2,064,774 | $54.8M | 0.03% | |
| 664 | CALMCAL MAINE FOODS INC | 1,190,843 | $54.6M | 0.03% | |
| 665 | MLCOMELCO RESORT ENTERTAINMENT L | 1,948,978 | $54.6M | 0.03% | |
| 666 | DORMDORMAN PRODUCTS INC | 796,579 | $54.4M | 0.03% | |
| 667 | PNFPPINNACLE FINL PARTNERS INC | 883,353 | $54.2M | 0.03% | |
| 668 | PG4PRINCIPAL FINL GROUP INC | 1,018,403 | $53.9M | 0.03% | |
| 669 | CERNCHFCERNER CORP | 900,046 | $53.8M | 0.03% | |
| 670 | —DUN & BRADSTREET CORP DEL NE | 436,879 | $53.6M | 0.03% | |
| 671 | WTWISDOMTREE INVTS INC | 5,843,638 | $53.1M | 0.03% | |
| 672 | —XPERI CORP | 3,290,946 | $53.0M | 0.03% | |
| 673 | CMPCOMPASS MINERALS INTL INC | 804,007 | $52.9M | 0.03% | |
| 674 | ACADACADIA PHARMACEUTICALS INC | 3,448,610 | $52.7M | 0.03% | |
| 675 | AJGGALLAGHER ARTHUR J & CO | 804,231 | $52.5M | 0.03% | |
| 676 | WUBAUSD58 COM INC | 748,698 | $51.9M | 0.03% | |
| 677 | SPOTSPOTIFY TECHNOLOGY S A | 308,351 | $51.9M | 0.03% | |
| 678 | EWBCEAST WEST BANCORP INC | 795,666 | $51.9M | 0.03% | |
| 679 | APY1USDAPERGY CORP | 1,238,003 | $51.7M | 0.03% | |
| 680 | EXPOEXPONENT INC | 1,062,498 | $51.3M | 0.03% | |
| 681 | CTSCTS CORP | 1,419,205 | $51.1M | 0.03% | |
| 682 | BECNUSDBEACON ROOFING SUPPLY INC | 1,196,619 | $51.0M | 0.03% | |
| 683 | ILMNILLUMINA INC | 181,195 | $50.6M | 0.03% | |
| 684 | FNFFIDELITY NATIONAL FINANCIAL | 1,343,902 | $50.6M | 0.03% | |
| 685 | ISBCUSDINVESTORS BANCORP INC NEW | 3,942,941 | $50.4M | 0.03% | |
| 686 | CSWCSW INDUSTRIALS INC | 953,249 | $50.4M | 0.03% | |
| 687 | MAAMID AMER APT CMNTYS INC | 498,939 | $50.2M | 0.03% | |
| 688 | CLRUSDCONTINENTAL RESOURCES INC | 774,284 | $50.1M | 0.03% | |
| 689 | A4SAMERIPRISE FINL INC | 356,441 | $49.9M | 0.03% | |
| 690 | POOLPOOL CORPORATION | 327,943 | $49.7M | 0.03% | |
| 691 | SRESEMPRA ENERGY | 426,424 | $49.5M | 0.03% | |
| 692 | CECELANESE CORP DEL | 445,341 | $49.5M | 0.03% | |
| 693 | PEGPUBLIC SVC ENTERPRISE GROUP | 902,926 | $48.9M | 0.03% | |
| 694 | WSOWATSCO INC | 272,216 | $48.5M | 0.03% | |
| 695 | CBCHUBB LIMITED | 379,675 | $48.2M | 0.03% | |
| 696 | FICOFAIR ISAAC CORP | 249,283 | $48.2M | 0.03% | |
| 697 | TSAACI WORLDWIDE INC | 1,952,278 | $48.2M | 0.03% | |
| 698 | CLSEURCELESTICA INC | 4,051,770 | $48.1M | 0.03% | |
| 699 | WPWORLDPAY INC | 588,882 | $47.9M | 0.03% | |
| 700 | VISNCOMMSCOPE HLDG CO INC | 1,635,857 | $47.8M | 0.03% |