JANUS HENDERSON GROUP PLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$183.6T
Holdings
1,369
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC | 1,835,654 | $438.3B | 0.24% | |
| 102 | PFEPFIZER INC | 9,875,333 | $427.9B | 0.23% | |
| 103 | GDGENERAL DYNAMICS CORP | 2,335,959 | $424.7B | 0.23% | |
| 104 | —NATIONAL INSTRS CORP | 10,092,590 | $423.8B | 0.23% | |
| 105 | SRPTSAREPTA THERAPEUTICS INC | 2,728,082 | $414.5B | 0.23% | |
| 106 | CCKCROWN HOLDINGS INC | 6,763,834 | $413.3B | 0.23% | |
| 107 | XLNXEURXILINX INC | 3,487,605 | $411.3B | 0.22% | |
| 108 | DHRDANAHER CORPORATION | 2,858,029 | $408.5B | 0.22% | |
| 109 | VFCV F CORP | 4,675,107 | $408.4B | 0.22% | |
| 110 | BLKBBLACKBAUD INC | 4,878,906 | $407.4B | 0.22% | |
| 111 | AXPAMERICAN EXPRESS CO | 3,274,924 | $404.3B | 0.22% | |
| 112 | KLACKLA-TENCOR CORP | 3,391,942 | $400.9B | 0.22% | |
| 113 | VMCVULCAN MATLS CO | 2,880,972 | $395.6B | 0.22% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 5,454,406 | $386.2B | 0.21% | |
| 115 | FWONALIBERTY MEDIA CORP DELAWARE | 10,120,409 | $378.6B | 0.21% | |
| 116 | GILGILDAN ACTIVEWEAR INC | 9,713,799 | $375.7B | 0.20% | |
| 117 | BACBANK AMER CORP | 12,714,666 | $368.7B | 0.20% | |
| 118 | ADSKAUTODESK INC | 2,249,141 | $366.4B | 0.20% | |
| 119 | WATWATERS CORP | 1,700,752 | $366.1B | 0.20% | |
| 120 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,706,834 | $365.2B | 0.20% | |
| 121 | FISVFISERV INC | 4,004,622 | $365.1B | 0.20% | |
| 122 | APTVAPTIV PLC | 4,511,620 | $365.0B | 0.20% | |
| 123 | DWDMORGAN STANLEY | 8,323,739 | $364.7B | 0.20% | |
| 124 | ARMKARAMARK | 10,008,714 | $360.9B | 0.20% | |
| 125 | HASHASBRO INC | 3,397,826 | $359.1B | 0.20% | |
| 126 | SEESEALED AIR CORP NEW | 8,347,252 | $357.1B | 0.19% | |
| 127 | NVSNNOVARTIS A G | 3,903,956 | $356.5B | 0.19% | |
| 128 | KOCOCA COLA CO | 6,914,074 | $352.0B | 0.19% | |
| 129 | —ALLERGAN PLC | 2,099,688 | $351.6B | 0.19% | |
| 130 | DGDOLLAR GEN CORP NEW | 2,584,128 | $349.3B | 0.19% | |
| 131 | MIDDMIDDLEBY CORP | 2,559,406 | $347.3B | 0.19% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 2,091,594 | $345.8B | 0.19% | |
| 133 | —CIMPRESS N V | 3,785,510 | $344.1B | 0.19% | |
| 134 | SG7SAGE THERAPEUTICS INC | 1,873,408 | $343.0B | 0.19% | |
| 135 | AZOAUTOZONE INC | 311,336 | $342.3B | 0.19% | |
| 136 | BAXBAXTER INTL INC | 4,153,946 | $340.2B | 0.19% | |
| 137 | APHAMPHENOL CORP NEW | 3,509,581 | $336.7B | 0.18% | |
| 138 | WWAYFAIR INC | 2,305,740 | $336.6B | 0.18% | |
| 139 | BDCBELDEN INC | 5,537,725 | $329.9B | 0.18% | |
| 140 | OMCOMNICOM GROUP INC | 4,015,198 | $329.0B | 0.18% | |
| 141 | SSFSENSIENT TECHNOLOGIES CORP | 4,396,336 | $323.0B | 0.18% | |
| 142 | ASMLASML HOLDING N V | 1,548,617 | $322.0B | 0.18% | |
| 143 | PAGSPAGSEGURO DIGITAL LTD | 8,226,841 | $320.6B | 0.17% | |
| 144 | UBERUBER TECHNOLOGIES INC | 6,888,590 | $319.1B | 0.17% | |
| 145 | TFXTELEFLEX INC | 961,202 | $318.3B | 0.17% | |
| 146 | HSYHERSHEY CO | 2,373,660 | $318.1B | 0.17% | |
| 147 | —L3 TECHNOLOGIES INC | 1,283,830 | $314.8B | 0.17% | |
| 148 | GLWCORNING INC | 9,386,825 | $311.9B | 0.17% | |
| 149 | FUODOLBY LABORATORIES INC | 4,828,522 | $311.9B | 0.17% | |
| 150 | NRANRG ENERGY INC | 8,671,830 | $304.6B | 0.17% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE IN | 2,024,094 | $302.1B | 0.16% | |
| 152 | GILDGILEAD SCIENCES INC | 4,455,671 | $301.0B | 0.16% | |
| 153 | PGPROCTER AND GAMBLE CO | 2,742,367 | $300.6B | 0.16% | |
| 154 | TYLTYLER TECHNOLOGIES INC | 1,390,587 | $300.4B | 0.16% | |
| 155 | NOWSERVICENOW INC | 1,087,663 | $299.1B | 0.16% | |
| 156 | IM8NINSMED INC | 11,664,190 | $298.6B | 0.16% | |
| 157 | BALLBALL CORP | 4,232,943 | $296.3B | 0.16% | |
| 158 | VAREURVARIAN MED SYS INC | 2,173,877 | $295.9B | 0.16% | |
| 159 | PHPARKER HANNIFIN CORP | 1,739,995 | $295.8B | 0.16% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,385,046 | $294.8B | 0.16% | |
| 161 | SUSUNCOR ENERGY INC NEW | 9,418,071 | $294.0B | 0.16% | |
| 162 | ORCLORACLE CORP | 5,141,474 | $292.8B | 0.16% | |
| 163 | TECHBIO TECHNE CORP | 1,380,936 | $287.9B | 0.16% | |
| 164 | ZEN1EURZENDESK INC | 3,180,927 | $283.2B | 0.15% | |
| 165 | AVGOBROADCOM INC | 978,371 | $281.6B | 0.15% | |
| 166 | CLXCLOROX CO DEL | 1,804,217 | $276.2B | 0.15% | |
| 167 | —IHS MARKIT LTD | 4,334,046 | $276.2B | 0.15% | |
| 168 | FTDRFRONTDOOR INC | 6,297,086 | $274.2B | 0.15% | |
| 169 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,777,936 | $272.4B | 0.15% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 2,567,448 | $265.1B | 0.14% | |
| 171 | CGNXCOGNEX CORP | 5,517,823 | $264.7B | 0.14% | |
| 172 | HCAHCA HEALTHCARE INC | 1,954,915 | $264.2B | 0.14% | |
| 173 | GMEDGLOBUS MED INC | 6,179,600 | $261.4B | 0.14% | |
| 174 | SYKSTRYKER CORP | 1,268,453 | $260.8B | 0.14% | |
| 175 | PEPPEPSICO INC | 1,984,284 | $260.2B | 0.14% | |
| 176 | EOGEOG RES INC | 2,734,872 | $254.8B | 0.14% | |
| 177 | GMGENERAL MTRS CO | 6,526,292 | $251.5B | 0.14% | |
| 178 | UNPUNION PACIFIC CORP | 1,462,001 | $247.2B | 0.13% | |
| 179 | CVXCHEVRON CORP NEW | 1,982,517 | $246.6B | 0.13% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 4,290,961 | $245.1B | 0.13% | |
| 181 | RPREALPAGE INC | 4,158,829 | $244.7B | 0.13% | |
| 182 | ELANELANCO ANIMAL HEALTH INC | 7,170,511 | $242.4B | 0.13% | |
| 183 | RHT1EURRED HAT INC | 1,280,567 | $240.4B | 0.13% | |
| 184 | RNRRENAISSANCERE HOLDINGS LTD | 1,331,042 | $236.9B | 0.13% | |
| 185 | ENVUSDENVESTNET INC | 3,446,873 | $235.7B | 0.13% | |
| 186 | TJXTJX COS INC NEW | 4,436,459 | $234.6B | 0.13% | |
| 187 | COPCONOCOPHILLIPS | 3,841,422 | $234.3B | 0.13% | |
| 188 | ITTITT INC | 3,574,946 | $234.1B | 0.13% | |
| 189 | SOSOUTHERN CO | 4,208,431 | $232.6B | 0.13% | |
| 190 | CBOECBOE GLOBAL MARKETS INC | 2,244,476 | $232.6B | 0.13% | |
| 191 | TRVCCITIGROUP INC | 3,268,205 | $228.8B | 0.12% | |
| 192 | RSGREPUBLIC SVCS INC | 2,620,144 | $227.0B | 0.12% | |
| 193 | MCXMCCORMICK & CO INC | 1,454,501 | $225.5B | 0.12% | |
| 194 | DCIDONALDSON INC | 4,420,603 | $224.8B | 0.12% | |
| 195 | IACIEURIAC INTERACTIVECORP | 1,031,828 | $224.5B | 0.12% | |
| 196 | DALDELTA AIR LINES INC DEL | 3,946,432 | $224.0B | 0.12% | |
| 197 | ORLYO REILLY AUTOMOTIVE INC NEW | 604,768 | $223.4B | 0.12% | |
| 198 | WSMWILLIAMS SONOMA INC | 3,393,748 | $220.6B | 0.12% | |
| 199 | ROSTROSS STORES INC | 2,221,155 | $220.2B | 0.12% | |
| 200 | SBUXSTARBUCKS CORP | 2,621,354 | $219.7B | 0.12% |