JANUS HENDERSON GROUP PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$156.0B
Holdings
1,284
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TGNATEGNA INC | 23,000 | $307.0M | 0.20% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 2,551,338 | $306.4M | 0.20% | |
| 203 | PYPLPAYPAL HLDGS INC | 4,714,261 | $301.9M | 0.19% | |
| 204 | ODFLOLD DOMINION FGHT LINES INC | 2,723,793 | $299.9M | 0.19% | |
| 205 | UALUNITED CONTL HLDGS INC | 4,841,516 | $294.8M | 0.19% | |
| 206 | —GCP APPLIED TECHNOLOGIES INC | 9,542 | $293.0M | 0.19% | |
| 207 | ALSALLSTATE CORP | 3,169,021 | $291.3M | 0.19% | |
| 208 | LOWLOWES COS INC | 3,626,701 | $289.9M | 0.19% | |
| 209 | CFGCITIZENS FINL GROUP INC | 7,615,775 | $288.4M | 0.18% | |
| 210 | JBLUJETBLUE AIRWAYS CORP | 15,223 | $282.0M | 0.18% | |
| 211 | INTUINTUIT | 1,980,580 | $281.5M | 0.18% | |
| 212 | —MONSANTO CO NEW | 2,342,693 | $280.7M | 0.18% | |
| 213 | SYMCEURSYMANTEC CORP | 8,541,765 | $280.3M | 0.18% | |
| 214 | DXCDXC TECHNOLOGY CO | 3,252,957 | $279.4M | 0.18% | |
| 215 | BVNCOMPANIA DE MINAS BUENAVENTU | 21,700 | $278.0M | 0.18% | |
| 216 | GDDYGODADDY INC | 6,400 | $278.0M | 0.18% | |
| 217 | HHC*HOWARD HUGHES CORP | 2,300 | $271.0M | 0.17% | |
| 218 | XPOXPO LOGISTICS INC | 4,000 | $271.0M | 0.17% | |
| 219 | GILGILDAN ACTIVEWEAR INC | 8,583,244 | $268.5M | 0.17% | |
| 220 | PIIPOLARIS INDS INC | 2,559,796 | $267.8M | 0.17% | |
| 221 | —SHIRE PLC | 1,740,973 | $266.6M | 0.17% | |
| 222 | RTN1USDRAYTHEON CO | 1,427,224 | $266.3M | 0.17% | |
| 223 | ELVANTHEM INC | 1,395,634 | $265.0M | 0.17% | |
| 224 | BXUSDBLACKSTONE GROUP L P | 7,932,423 | $264.7M | 0.17% | |
| 225 | —FINISAR CORP | 11,853 | $263.0M | 0.17% | |
| 226 | LMTLOCKHEED MARTIN CORP | 838,393 | $260.1M | 0.17% | |
| 227 | LVSLAS VEGAS SANDS CORP | 4,051,823 | $260.0M | 0.17% | |
| 228 | EXPDEXPEDITORS INTL WASH INC | 4,334,247 | $259.4M | 0.17% | |
| 229 | CTLTEURCATALENT INC | 6,460,877 | $257.9M | 0.17% | |
| 230 | UNPUNION PAC CORP | 2,222,673 | $257.7M | 0.17% | |
| 231 | RSGREPUBLIC SVCS INC | 3,847,676 | $254.2M | 0.16% | |
| 232 | ORCLORACLE CORP | 5,235,171 | $253.1M | 0.16% | |
| 233 | TAT&T INC | 6,457,415 | $252.9M | 0.16% | |
| 234 | CSLCARLISLE COS INC | 2,521,563 | $252.9M | 0.16% | |
| 235 | UHSUNIVERSAL HLTH SVCS INC | 2,274,770 | $252.4M | 0.16% | |
| 236 | SPGIS&P GLOBAL INC | 1,610,427 | $251.7M | 0.16% | |
| 237 | VLGEAVILLAGE SUPER MKT INC | 10,110 | $250.0M | 0.16% | |
| 238 | TEAMATLASSIAN CORP PLC | 7,109,334 | $249.9M | 0.16% | |
| 239 | FISVFISERV INC | 1,909,424 | $246.2M | 0.16% | |
| 240 | —DOWDUPONT INC | 3,542,798 | $245.2M | 0.16% | |
| 241 | BAXBAXTER INTL INC | 3,877,889 | $243.3M | 0.16% | |
| 242 | B7SBROOKDALE SR LIVING INC | 22,885 | $243.0M | 0.16% | |
| 243 | BDXBECTON DICKINSON & CO | 1,238,901 | $242.8M | 0.16% | |
| 244 | AXPAMERICAN EXPRESS CO | 2,675,599 | $242.0M | 0.16% | |
| 245 | —VWR CORP | 7,300 | $242.0M | 0.16% | |
| 246 | SOSOUTHERN CO | 4,799,550 | $235.9M | 0.15% | |
| 247 | SSFSENSIENT TECHNOLOGIES CORP | 3,045,471 | $234.3M | 0.15% | |
| 248 | EDCONSOLIDATED EDISON INC | 2,883,134 | $232.6M | 0.15% | |
| 249 | AMEDAMEDISYS INC | 4,144 | $232.0M | 0.15% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 4,168,047 | $231.0M | 0.15% | |
| 251 | HSICSCHEIN HENRY INC | 2,814,636 | $230.8M | 0.15% | |
| 252 | RSX1USDVANECK VECTORS ETF TR | 10,255 | $229.0M | 0.15% | |
| 253 | TMUST MOBILE US INC | 3,709,101 | $228.7M | 0.15% | |
| 254 | XOMEXXON MOBIL CORP | 2,786,613 | $228.4M | 0.15% | |
| 255 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,742,195 | $228.0M | 0.15% | |
| 256 | CCLCARNIVAL CORP | 3,525,084 | $227.6M | 0.15% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 1,683,789 | $226.9M | 0.15% | |
| 258 | PBYIPUMA BIOTECHNOLOGY INC | 1,890,901 | $226.4M | 0.15% | |
| 259 | ACADACADIA PHARMACEUTICALS INC | 5,958,548 | $224.5M | 0.14% | |
| 260 | WDCWESTERN DIGITAL CORP | 2,570,605 | $222.1M | 0.14% | |
| 261 | SNPSSYNOPSYS INC | 2,746,066 | $221.1M | 0.14% | |
| 262 | STZCONSTELLATION BRANDS INC | 1,106,195 | $220.6M | 0.14% | |
| 263 | KRGKITE RLTY GROUP TR | 10,884 | $220.0M | 0.14% | |
| 264 | BTUSDBT GROUP PLC | 11,358 | $219.0M | 0.14% | |
| 265 | GPNGLOBAL PMTS INC | 2,302,837 | $218.8M | 0.14% | |
| 266 | ALBALBEMARLE CORP | 1,595,684 | $217.5M | 0.14% | |
| 267 | EBIXEUREBIX INC | 3,273 | $214.0M | 0.14% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,876,822 | $208.6M | 0.13% | |
| 269 | GLWCORNING INC | 6,881,667 | $205.9M | 0.13% | |
| 270 | —CYPRESS SEMICONDUCTOR CORP | 13,600 | $204.0M | 0.13% | |
| 271 | EQIXEQUINIX INC | 455,046 | $203.1M | 0.13% | |
| 272 | CAGCONAGRA BRANDS INC | 6,009,749 | $202.8M | 0.13% | |
| 273 | QLYSQUALYS INC | 3,907 | $202.0M | 0.13% | |
| 274 | HP5AEQUITY COMWLTH | 6,633,520 | $201.7M | 0.13% | |
| 275 | WABWABTEC CORP | 2,657,898 | $201.3M | 0.13% | |
| 276 | —XL GROUP LTD | 5,071,040 | $200.1M | 0.13% | |
| 277 | CASYCASEYS GEN STORES INC | 1,825,662 | $199.8M | 0.13% | |
| 278 | —CBS CORP NEW | 3,430,001 | $198.9M | 0.13% | |
| 279 | ENVUSDENVESTNET INC | 3,873,744 | $197.6M | 0.13% | |
| 280 | HASHASBRO INC | 2,017,259 | $197.0M | 0.13% | |
| 281 | CTRECARETRUST REIT INC | 10,339 | $197.0M | 0.13% | |
| 282 | —IHS MARKIT LTD | 4,433,757 | $195.4M | 0.13% | |
| 283 | DTEDTE ENERGY CO | 1,815,093 | $194.9M | 0.12% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,175,912 | $194.4M | 0.12% | |
| 285 | 7SUSUMMIT MATLS INC | 6,012,622 | $192.6M | 0.12% | |
| 286 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,085,661 | $192.4M | 0.12% | |
| 287 | NATRNATURES SUNSHINE PRODUCTS IN | 18,765 | $190.0M | 0.12% | |
| 288 | GXGUSDGLOBAL X FDS | 18,198 | $188.0M | 0.12% | |
| 289 | TSLATESLA INC | 547,072 | $186.6M | 0.12% | |
| 290 | SIVBEURSVB FINL GROUP | 995,702 | $186.3M | 0.12% | |
| 291 | CBRECBRE GROUP INC | 4,916,486 | $186.2M | 0.12% | |
| 292 | MARMARRIOTT INTL INC NEW | 1,673,540 | $184.5M | 0.12% | |
| 293 | TMKTORCHMARK CORP | 2,277,189 | $182.4M | 0.12% | |
| 294 | ABMDEURABIOMED INC | 1,076,829 | $181.6M | 0.12% | |
| 295 | BACVERIZON COMMUNICATIONS INC | 3,641,820 | $180.2M | 0.12% | |
| 296 | —ENVISION HEALTHCARE CORP | 3,958,329 | $177.9M | 0.11% | |
| 297 | BALLBALL CORP | 4,271,901 | $176.4M | 0.11% | |
| 298 | DNOWNOW INC | 12,500 | $173.0M | 0.11% | |
| 299 | MBTGBPMOBILE TELESYSTEMS PJSC | 16,600 | $173.0M | 0.11% | |
| 300 | SYKSTRYKER CORP | 1,214,733 | $172.5M | 0.11% |