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 |
|---|---|---|---|---|---|
| 701 | TLVGRUPO TELEVISA SA | 2,513,845 | $47.6M | 0.03% | |
| 702 | CLHCLEAN HARBORS INC | 853,824 | $47.4M | 0.03% | |
| 703 | THRTHERMON GROUP HLDGS INC | 2,067,161 | $47.3M | 0.03% | |
| 704 | NWENORTHWESTERN CORP | 824,889 | $47.2M | 0.03% | |
| 705 | OCOWENS CORNING NEW | 743,637 | $47.1M | 0.03% | |
| 706 | AGNCAGNC INVT CORP | 2,529,288 | $47.0M | 0.03% | |
| 707 | —UNION BANKSHARES CORP NEW | 1,206,586 | $46.9M | 0.03% | |
| 708 | UEOWESTLAKE CHEM CORP | 434,041 | $46.7M | 0.03% | |
| 709 | —BANK OF THE OZARKS | 1,032,721 | $46.5M | 0.03% | |
| 710 | ESEVERSOURCE ENERGY | 791,568 | $46.4M | 0.03% | |
| 711 | UNMUNUM GROUP | 1,246,296 | $46.1M | 0.03% | |
| 712 | ESNTESSENT GROUP LTD | 1,266,524 | $45.4M | 0.03% | |
| 713 | CHDCHURCH & DWIGHT INC | 853,206 | $45.4M | 0.03% | |
| 714 | SXISTANDEX INTL CORP | 443,262 | $45.3M | 0.03% | |
| 715 | —MOMENTA PHARMACEUTICALS INC | 2,208,986 | $45.2M | 0.03% | |
| 716 | —KERYX BIOPHARMACEUTICALS INC | 11,846 | $45.0M | 0.03% | |
| 717 | 3M4MASIMO CORP | 459,087 | $44.8M | 0.03% | |
| 718 | BBTUSDBB&T CORP | 881,965 | $44.5M | 0.03% | |
| 719 | JJSFJ & J SNACK FOODS CORP | 291,753 | $44.5M | 0.03% | |
| 720 | —CAROLINA FINL CORP NEW | 1,033,013 | $44.3M | 0.03% | |
| 721 | KELKELLOGG CO | 634,490 | $44.3M | 0.03% | |
| 722 | HPHELMERICH & PAYNE INC | 687,928 | $43.9M | 0.03% | |
| 723 | KEYKEYCORP NEW | 2,241,160 | $43.8M | 0.02% | |
| 724 | TUSKMAMMOTH ENERGY SVCS INC | 1,286,416 | $43.7M | 0.02% | |
| 725 | ALBALBEMARLE CORP | 463,081 | $43.7M | 0.02% | |
| 726 | —CISION LTD | 2,888,738 | $43.2M | 0.02% | |
| 727 | VIPSVIPSHOP HLDGS LTD | 3,973,593 | $43.1M | 0.02% | |
| 728 | —BOTTOMLINE TECH DEL INC | 865,213 | $43.1M | 0.02% | |
| 729 | DYHTARGET CORP | 565,907 | $43.1M | 0.02% | |
| 730 | EMNEASTMAN CHEM CO | 430,650 | $43.0M | 0.02% | |
| 731 | MANMANPOWERGROUP INC | 500,165 | $43.0M | 0.02% | |
| 732 | PRUPRUDENTIAL FINL INC | 459,973 | $43.0M | 0.02% | |
| 733 | HWCHANCOCK WHITNEY CORPORATION | 921,655 | $43.0M | 0.02% | |
| 734 | HALHALLIBURTON CO | 952,508 | $42.9M | 0.02% | |
| 735 | —INTERXION HOLDING N.V | 676,745 | $42.2M | 0.02% | |
| 736 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 581,054 | $42.1M | 0.02% | |
| 737 | FOXFFOX FACTORY HLDG CORP | 903,258 | $42.0M | 0.02% | |
| 738 | ZZILLOW GROUP INC | 709,256 | $41.9M | 0.02% | |
| 739 | WMBWILLIAMS COS INC DEL | 1,533,484 | $41.6M | 0.02% | |
| 740 | TWTRUSDTWITTER INC | 951,649 | $41.6M | 0.02% | |
| 741 | STAGSTAG INDL INC | 1,523,215 | $41.5M | 0.02% | |
| 742 | TRMBTRIMBLE INC | 1,262,943 | $41.5M | 0.02% | |
| 743 | CNPCENTERPOINT ENERGY INC | 1,491,828 | $41.3M | 0.02% | |
| 744 | —INSTRUCTURE INC | 964,347 | $41.0M | 0.02% | |
| 745 | BCPCBALCHEM CORP | 417,067 | $40.9M | 0.02% | |
| 746 | AMGNAMGEN INC | 220,348 | $40.7M | 0.02% | |
| 747 | CTRACABOT OIL & GAS CORP | 1,705,622 | $40.6M | 0.02% | |
| 748 | DRIDARDEN RESTAURANTS INC | 377,192 | $40.4M | 0.02% | |
| 749 | GAPGAP INC DEL | 1,243,354 | $40.3M | 0.02% | |
| 750 | ANGOANGIODYNAMICS INC | 1,802,894 | $40.1M | 0.02% | |
| 751 | ALGTALLEGIANT TRAVEL CO | 288,054 | $40.0M | 0.02% | |
| 752 | —PLATFORM SPECIALTY PRODS COR | 3,440,063 | $39.9M | 0.02% | |
| 753 | SUPNSUPERNUS PHARMACEUTICALS INC | 665,392 | $39.8M | 0.02% | |
| 754 | CVSCVS HEALTH CORP | 616,015 | $39.6M | 0.02% | |
| 755 | NTRSNORTHERN TR CORP | 384,354 | $39.5M | 0.02% | |
| 756 | ROLROLLINS INC | 747,621 | $39.3M | 0.02% | |
| 757 | WBC1EURWABCO HLDGS INC | 334,828 | $39.2M | 0.02% | |
| 758 | LYVLIVE NATION ENTERTAINMENT IN | 803,677 | $39.0M | 0.02% | |
| 759 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,044,155 | $39.0M | 0.02% | |
| 760 | VMIVALMONT INDS INC | 257,780 | $38.9M | 0.02% | |
| 761 | COUPEURCOUPA SOFTWARE INC | 623,311 | $38.8M | 0.02% | |
| 762 | MTGMGIC INVT CORP WIS | 3,616,079 | $38.8M | 0.02% | |
| 763 | OLEDUNIVERSAL DISPLAY CORP | 449,170 | $38.6M | 0.02% | |
| 764 | BANFBANCFIRST CORP | 652,437 | $38.6M | 0.02% | |
| 765 | WLKPWESTLAKE CHEM PARTNERS LP | 1,568,360 | $38.4M | 0.02% | |
| 766 | BKIEURBLACK KNIGHT INC | 716,442 | $38.4M | 0.02% | |
| 767 | FTNTFORTINET INC | 611,465 | $38.2M | 0.02% | |
| 768 | CMSCMS ENERGY CORP | 805,456 | $38.1M | 0.02% | |
| 769 | SIMOSILICON MOTION TECHNOLOGY CO | 718,473 | $38.0M | 0.02% | |
| 770 | HBANHUNTINGTON BANCSHARES INC | 2,572,833 | $38.0M | 0.02% | |
| 771 | BURLBURLINGTON STORES INC | 247,112 | $37.2M | 0.02% | |
| 772 | UTXZUNITED TECHNOLOGIES CORP | 297,131 | $37.2M | 0.02% | |
| 773 | TXTTEXTRON INC | 560,129 | $36.9M | 0.02% | |
| 774 | INFYINFOSYS LTD | 1,892,074 | $36.8M | 0.02% | |
| 775 | CXOEURCONCHO RES INC | 265,179 | $36.7M | 0.02% | |
| 776 | AMBAAMBARELLA INC | 948,168 | $36.6M | 0.02% | |
| 777 | RLIRLI CORP | 552,850 | $36.6M | 0.02% | |
| 778 | FQIDIGITAL RLTY TR INC | 327,423 | $36.5M | 0.02% | |
| 779 | ARGXARGENX SE | 440,579 | $36.5M | 0.02% | |
| 780 | PBVPRESTIGE BRANDS HLDGS INC | 943,042 | $36.2M | 0.02% | |
| 781 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 944,828 | $36.1M | 0.02% | |
| 782 | MPWRMONOLITHIC PWR SYS INC | 268,692 | $35.9M | 0.02% | |
| 783 | BWABORGWARNER INC | 831,031 | $35.9M | 0.02% | |
| 784 | IBMINTERNATIONAL BUSINESS MACHS | 253,653 | $35.4M | 0.02% | |
| 785 | PAGSPAGSEGURO DIGITAL LTD | 1,274,160 | $35.4M | 0.02% | |
| 786 | SKMEURSK TELECOM LTD | 1,508,135 | $35.2M | 0.02% | |
| 787 | NPKNATIONAL PRESTO INDS INC | 282,344 | $35.0M | 0.02% | |
| 788 | SPGSIMON PPTY GROUP INC NEW | 205,448 | $35.0M | 0.02% | |
| 789 | COHREURCOHERENT INC | 223,480 | $35.0M | 0.02% | |
| 790 | —BENEFICIAL BANCORP INC | 2,149,647 | $34.8M | 0.02% | |
| 791 | CSTMCONSTELLIUM NV | 3,380,835 | $34.8M | 0.02% | |
| 792 | GPCGENUINE PARTS CO | 376,885 | $34.6M | 0.02% | |
| 793 | SONSONOCO PRODS CO | 658,151 | $34.6M | 0.02% | |
| 794 | VSTVISTRA ENERGY CORP | 1,450,166 | $34.3M | 0.02% | |
| 795 | TREXTREX CO INC | 544,758 | $34.1M | 0.02% | |
| 796 | ALRMALARM COM HLDGS INC | 830,856 | $33.5M | 0.02% | |
| 797 | MKLMARKEL CORP | 30,897 | $33.5M | 0.02% | |
| 798 | MRTNMARTEN TRANS LTD | 1,424,401 | $33.4M | 0.02% | |
| 799 | OKEONEOK INC NEW | 475,122 | $33.2M | 0.02% | |
| 800 | FLIRFLIR SYS INC | 633,637 | $32.9M | 0.02% |