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 |
|---|---|---|---|---|---|
| 801 | AIGAMERICAN INTL GROUP INC | 350,147 | $21.5M | 0.01% | |
| 802 | PAYXPAYCHEX INC | 356,271 | $21.4M | 0.01% | |
| 803 | MANUMANCHESTER UTD PLC NEW | 1,184,228 | $21.3M | 0.01% | |
| 804 | FICOFAIR ISAAC CORP | 151,428 | $21.3M | 0.01% | |
| 805 | —UNION BANKSHARES CORP NEW | 602,244 | $21.3M | 0.01% | |
| 806 | —SPRINT CORP | 2,731,486 | $21.3M | 0.01% | |
| 807 | PEGPUBLIC SVC ENTERPRISE GROUP | 458,133 | $21.2M | 0.01% | |
| 808 | WELLWELLTOWER INC | 292,012 | $20.5M | 0.01% | |
| 809 | BCPCBALCHEM CORP | 252,167 | $20.5M | 0.01% | |
| 810 | EXLSEXLSERVICE HOLDINGS INC | 350,815 | $20.5M | 0.01% | |
| 811 | EXPOEXPONENT INC | 276,342 | $20.4M | 0.01% | |
| 812 | SRCE1ST SOURCE CORP | 401,064 | $20.4M | 0.01% | |
| 813 | HN9HANESBRANDS INC | 825,456 | $20.3M | 0.01% | |
| 814 | SRJSPARTANNASH CO | 764,528 | $20.2M | 0.01% | |
| 815 | CINFCINCINNATI FINL CORP | 263,293 | $20.2M | 0.01% | |
| 816 | TLVGRUPO TELEVISA SA | 817,163 | $20.2M | 0.01% | |
| 817 | IVVISHARES TR | 79,499 | $20.1M | 0.01% | |
| 818 | —SUN HYDRAULICS CORP | 368,611 | $19.9M | 0.01% | |
| 819 | TRGPTARGA RES CORP | 418,959 | $19.8M | 0.01% | |
| 820 | COUPEURCOUPA SOFTWARE INC | 629,159 | $19.6M | 0.01% | |
| 821 | BPBP PLC | 508,563 | $19.5M | 0.01% | |
| 822 | —NEENAH PAPER INC | 228,320 | $19.5M | 0.01% | |
| 823 | JPXAEROVIRONMENT INC | 360,120 | $19.5M | 0.01% | |
| 824 | WSOWATSCO INC | 120,913 | $19.5M | 0.01% | |
| 825 | CITUSDCIT GROUP INC | 395,728 | $19.4M | 0.01% | |
| 826 | —CAROLINA FINL CORP NEW | 539,386 | $19.4M | 0.01% | |
| 827 | JBSSSANFILIPPO JOHN B & SON INC | 286,676 | $19.3M | 0.01% | |
| 828 | HRCHILL ROM HLDGS INC | 260,610 | $19.3M | 0.01% | |
| 829 | PXGBXPRAXAIR INC | 137,453 | $19.2M | 0.01% | |
| 830 | MRO*MARATHON OIL CORP | 1,416,384 | $19.2M | 0.01% | |
| 831 | TQJSIGNATURE BK NEW YORK N Y | 149,335 | $19.1M | 0.01% | |
| 832 | BCCBOISE CASCADE CO DEL | 544,501 | $19.0M | 0.01% | |
| 833 | HSTMHEALTHSTREAM INC | 803,621 | $18.8M | 0.01% | |
| 834 | FNFFIDELITY NATIONAL FINANCIAL | 387,002 | $18.4M | 0.01% | |
| 835 | —VANTIV INC | 253,947 | $17.9M | 0.01% | |
| 836 | MRTNMARTEN TRANS LTD | 864,827 | $17.8M | 0.01% | |
| 837 | ALGTALLEGIANT TRAVEL CO | 134,623 | $17.7M | 0.01% | |
| 838 | ZBHZIMMER BIOMET HLDGS INC | 150,886 | $17.7M | 0.01% | |
| 839 | —DCT INDUSTRIAL TRUST INC | 304,971 | $17.7M | 0.01% | |
| 840 | CCCHEMOURS CO | 345,400 | $17.5M | 0.01% | |
| 841 | —ACHILLION PHARMACEUTICALS IN | 3,876,709 | $17.4M | 0.01% | |
| 842 | APOAPOLLO GLOBAL MGMT LLC | 578,088 | $17.4M | 0.01% | |
| 843 | XIFRNEXTERA ENERGY PARTNERS LP | 428,134 | $17.3M | 0.01% | |
| 844 | LIILENNOX INTL INC | 96,309 | $17.2M | 0.01% | |
| 845 | GWWGRAINGER W W INC | 95,623 | $17.2M | 0.01% | |
| 846 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 388,755 | $17.2M | 0.01% | |
| 847 | DORMDORMAN PRODUCTS INC | 235,774 | $16.9M | 0.01% | |
| 848 | —ELECTRONICS FOR IMAGING INC | 393,555 | $16.8M | 0.01% | |
| 849 | —BOTTOMLINE TECH DEL INC | 526,974 | $16.8M | 0.01% | |
| 850 | LYVLIVE NATION ENTERTAINMENT IN | 385,122 | $16.8M | 0.01% | |
| 851 | HDBHDFC BANK LTD | 173,770 | $16.7M | 0.01% | |
| 852 | CCEPCOCA COLA EUROPEAN PARTNERS | 401,612 | $16.7M | 0.01% | |
| 853 | IWMISHARES TR | 112,102 | $16.6M | 0.01% | |
| 854 | —GGP INC | 798,028 | $16.6M | 0.01% | |
| 855 | BRK-BBERKSHIRE HATHAWAY INC DEL | 60 | $16.5M | 0.01% | |
| 856 | —BASIC ENERGY SVCS INC NEW | 853,013 | $16.5M | 0.01% | |
| 857 | EVBGEUREVERBRIDGE INC | 621,382 | $16.4M | 0.01% | |
| 858 | NOAHNOAH HLDGS LTD | 502,614 | $16.1M | 0.01% | |
| 859 | —NATUS MEDICAL INC DEL | 428,342 | $16.1M | 0.01% | |
| 860 | FOXFFOX FACTORY HLDG CORP | 369,941 | $15.9M | 0.01% | |
| 861 | RMERESMED INC | 206,769 | $15.9M | 0.01% | |
| 862 | DYHTARGET CORP | 269,458 | $15.9M | 0.01% | |
| 863 | —BLACK KNIGHT FINL SVCS INC | 366,724 | $15.8M | 0.01% | |
| 864 | HBANHUNTINGTON BANCSHARES INC | 1,129,726 | $15.8M | 0.01% | |
| 865 | MNROMONRO INC | 279,051 | $15.6M | 0.01% | |
| 866 | —ARGO GROUP INTL HLDGS LTD | 252,542 | $15.5M | 0.01% | |
| 867 | FRTEURFEDERAL REALTY INVT TR | 124,723 | $15.5M | 0.01% | |
| 868 | IPINTL PAPER CO | 270,345 | $15.4M | 0.01% | |
| 869 | MCOMOODYS CORP | 110,126 | $15.3M | 0.01% | |
| 870 | MDLZMONDELEZ INTL INC | 376,534 | $15.3M | 0.01% | |
| 871 | BOHBANK HAWAII CORP | 183,587 | $15.3M | 0.01% | |
| 872 | CLVSEURCLOVIS ONCOLOGY INC | 185,211 | $15.3M | 0.01% | |
| 873 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 148,300 | $15.2M | 0.01% | |
| 874 | JOEST JOE CO | 801,331 | $15.1M | 0.01% | |
| 875 | MOVMOVADO GROUP INC | 532,551 | $14.9M | 0.01% | |
| 876 | —AGRIUM INC | 138,870 | $14.9M | 0.01% | |
| 877 | LBRDKLIBERTY BROADBAND CORP | 155,364 | $14.8M | 0.01% | |
| 878 | AAALCOA CORP | 311,820 | $14.5M | 0.01% | |
| 879 | —PINNACLE FOODS INC DEL | 253,220 | $14.5M | 0.01% | |
| 880 | ADMARCHER DANIELS MIDLAND CO | 338,949 | $14.4M | 0.01% | |
| 881 | YEXTYEXT INC | 1,078,927 | $14.3M | 0.01% | |
| 882 | NXPINXP SEMICONDUCTORS N V | 126,652 | $14.3M | 0.01% | |
| 883 | —K12 INC | 802,478 | $14.3M | 0.01% | |
| 884 | AKAMAKAMAI TECHNOLOGIES INC | 292,768 | $14.3M | 0.01% | |
| 885 | —BOFI HLDG INC | 500,589 | $14.3M | 0.01% | |
| 886 | AAONAAON INC | 413,100 | $14.2M | 0.01% | |
| 887 | FDSFACTSET RESH SYS INC | 78,693 | $14.2M | 0.01% | |
| 888 | PSXPHILLIPS 66 | 151,618 | $13.9M | 0.01% | |
| 889 | CPBCAMPBELL SOUP CO | 287,709 | $13.5M | 0.01% | |
| 890 | MKLMARKEL CORP | 12,609 | $13.5M | 0.01% | |
| 891 | COFCAPITAL ONE FINL CORP | 158,640 | $13.4M | 0.01% | |
| 892 | INFYINFOSYS LTD | 892,584 | $13.0M | 0.01% | |
| 893 | SPUSDSP PLUS CORP | 327,463 | $12.9M | 0.01% | |
| 894 | —CLEMENTIA PHARMACEUTICALS IN | 759,792 | $12.8M | 0.01% | |
| 895 | —ALDER BIOPHARMACEUTICALS INC | 1,047,267 | $12.8M | 0.01% | |
| 896 | HRUSDHEALTHCARE RLTY TR | 391,942 | $12.7M | 0.01% | |
| 897 | —ELLIE MAE INC | 153,574 | $12.6M | 0.01% | |
| 898 | DGDOLLAR GEN CORP NEW | 155,511 | $12.6M | 0.01% | |
| 899 | HUBBHUBBELL INC | 108,355 | $12.6M | 0.01% | |
| 900 | NUVAGBPNUVASIVE INC | 225,655 | $12.5M | 0.01% |