JANUS HENDERSON GROUP PLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$187.1T
Holdings
1,440
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 5,222,310 | $478.2B | 0.26% | |
| 102 | GPNGLOBAL PMTS INC | 3,752,384 | $478.1B | 0.26% | |
| 103 | INTCINTEL CORP | 10,009,233 | $473.3B | 0.25% | |
| 104 | ABBVABBVIE INC | 4,956,531 | $468.8B | 0.25% | |
| 105 | RXNEURREXNORD CORP NEW | 15,067,248 | $464.1B | 0.25% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 1,450,744 | $460.4B | 0.25% | |
| 107 | INTUINTUIT | 2,022,580 | $459.9B | 0.25% | |
| 108 | GDGENERAL DYNAMICS CORP | 2,193,060 | $449.0B | 0.24% | |
| 109 | PHPARKER HANNIFIN CORP | 2,378,193 | $437.4B | 0.23% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 2,505,128 | $436.1B | 0.23% | |
| 111 | MUMICRON TECHNOLOGY INC | 9,500,254 | $429.7B | 0.23% | |
| 112 | SYYSYSCO CORP | 5,837,753 | $427.6B | 0.23% | |
| 113 | ASMLASML HOLDING N V | 2,232,660 | $419.8B | 0.22% | |
| 114 | SUSUNCOR ENERGY INC NEW | 10,834,741 | $419.1B | 0.22% | |
| 115 | MMM3M CO | 1,954,709 | $411.9B | 0.22% | |
| 116 | ODFLOLD DOMINION FGHT LINES INC | 2,522,237 | $406.7B | 0.22% | |
| 117 | WATWATERS CORP | 2,087,397 | $406.4B | 0.22% | |
| 118 | SCHWSCHWAB CHARLES CORP NEW | 8,193,774 | $402.7B | 0.22% | |
| 119 | NRANRG ENERGY INC | 10,650,354 | $398.3B | 0.21% | |
| 120 | RTN1USDRAYTHEON CO | 1,892,661 | $391.1B | 0.21% | |
| 121 | DEDEERE & CO | 2,600,253 | $390.9B | 0.21% | |
| 122 | ELVANTHEM INC | 1,420,045 | $389.2B | 0.21% | |
| 123 | VFCV F CORP | 4,162,565 | $389.0B | 0.21% | |
| 124 | BALLBALL CORP | 8,834,258 | $388.6B | 0.21% | |
| 125 | ICUIICU MED INC | 1,370,845 | $387.6B | 0.21% | |
| 126 | FWONALIBERTY MEDIA CORP DELAWARE | 10,253,721 | $381.3B | 0.20% | |
| 127 | GDDYGODADDY INC | 4,526,088 | $377.4B | 0.20% | |
| 128 | BDCBELDEN INC | 5,249,306 | $374.9B | 0.20% | |
| 129 | EEFTEURONET WORLDWIDE INC | 3,737,944 | $374.6B | 0.20% | |
| 130 | —L3 TECHNOLOGIES INC | 1,757,009 | $373.6B | 0.20% | |
| 131 | APTVAPTIV PLC | 4,446,011 | $373.0B | 0.20% | |
| 132 | LMTLOCKHEED MARTIN CORP | 1,066,403 | $368.9B | 0.20% | |
| 133 | ARMKARAMARK | 8,547,301 | $367.7B | 0.20% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 8,109,103 | $367.5B | 0.20% | |
| 135 | AXPAMERICAN EXPRESS CO | 3,414,156 | $363.6B | 0.19% | |
| 136 | TYLTYLER TECHNOLOGIES INC | 1,479,082 | $362.5B | 0.19% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 3,293,441 | $359.2B | 0.19% | |
| 138 | VAREURVARIAN MED SYS INC | 3,202,759 | $358.5B | 0.19% | |
| 139 | AOSSMITH A O | 6,693,476 | $357.2B | 0.19% | |
| 140 | CVXCHEVRON CORP NEW | 2,919,777 | $357.0B | 0.19% | |
| 141 | IQVIQVIA HLDGS INC | 2,741,814 | $355.7B | 0.19% | |
| 142 | WABWABTEC CORP | 3,386,309 | $355.2B | 0.19% | |
| 143 | BLKBBLACKBAUD INC | 3,492,421 | $354.4B | 0.19% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,651,633 | $353.6B | 0.19% | |
| 145 | WMWASTE MGMT INC DEL | 3,872,445 | $349.9B | 0.19% | |
| 146 | HASHASBRO INC | 3,315,986 | $348.6B | 0.19% | |
| 147 | NOWSERVICENOW INC | 1,746,627 | $341.7B | 0.18% | |
| 148 | SEESEALED AIR CORP NEW | 8,491,961 | $341.0B | 0.18% | |
| 149 | AFWALIGN TECHNOLOGY INC | 853,726 | $334.0B | 0.18% | |
| 150 | BAXBAXTER INTL INC | 4,321,125 | $333.1B | 0.18% | |
| 151 | WWAYFAIR INC | 2,248,019 | $332.0B | 0.18% | |
| 152 | STZCONSTELLATION BRANDS INC | 1,535,491 | $331.1B | 0.18% | |
| 153 | CTLTEURCATALENT INC | 7,234,661 | $329.5B | 0.18% | |
| 154 | LULULULULEMON ATHLETICA INC | 2,022,061 | $328.6B | 0.18% | |
| 155 | GMGENERAL MTRS CO | 9,627,177 | $324.1B | 0.17% | |
| 156 | WFCWELLS FARGO CO NEW | 6,104,034 | $320.8B | 0.17% | |
| 157 | CBRECBRE GROUP INC | 7,272,206 | $320.7B | 0.17% | |
| 158 | ANABANAPTYSBIO INC | 3,143,155 | $313.6B | 0.17% | |
| 159 | MIDDMIDDLEBY CORP | 2,399,681 | $310.4B | 0.17% | |
| 160 | SSFSENSIENT TECHNOLOGIES CORP | 4,045,926 | $309.6B | 0.17% | |
| 161 | PEPPEPSICO INC | 2,744,561 | $306.8B | 0.16% | |
| 162 | PGPROCTER AND GAMBLE CO | 3,686,584 | $306.8B | 0.16% | |
| 163 | WRBW R BERKLEY CORPORATION | 3,797,943 | $303.6B | 0.16% | |
| 164 | SPGIS&P GLOBAL INC | 1,548,893 | $302.6B | 0.16% | |
| 165 | BXUSDBLACKSTONE GROUP L P | 7,943,268 | $302.5B | 0.16% | |
| 166 | GILGILDAN ACTIVEWEAR INC | 9,732,156 | $296.2B | 0.16% | |
| 167 | KLACKLA-TENCOR CORP | 2,897,617 | $294.7B | 0.16% | |
| 168 | VLOVALERO ENERGY CORP NEW | 2,590,296 | $294.6B | 0.16% | |
| 169 | MARMARRIOTT INTL INC NEW | 2,221,454 | $293.3B | 0.16% | |
| 170 | RHT1EURRED HAT INC | 2,099,010 | $286.1B | 0.15% | |
| 171 | TECHBIO TECHNE CORP | 1,392,887 | $284.3B | 0.15% | |
| 172 | GILDGILEAD SCIENCES INC | 3,664,971 | $283.0B | 0.15% | |
| 173 | NVSNNOVARTIS A G | 3,267,352 | $281.5B | 0.15% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,640,219 | $280.9B | 0.15% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 2,372,438 | $277.0B | 0.15% | |
| 176 | NKTREURNEKTAR THERAPEUTICS | 4,535,998 | $276.5B | 0.15% | |
| 177 | CRICARTERS INC | 2,803,398 | $276.4B | 0.15% | |
| 178 | CGNXCOGNEX CORP | 4,931,458 | $275.3B | 0.15% | |
| 179 | DWDMORGAN STANLEY | 5,884,475 | $274.0B | 0.15% | |
| 180 | VMCVULCAN MATLS CO | 2,399,201 | $266.8B | 0.14% | |
| 181 | AVGOBROADCOM INC | 1,075,937 | $265.5B | 0.14% | |
| 182 | AMEAMETEK INC NEW | 3,330,764 | $263.5B | 0.14% | |
| 183 | —SHIRE PLC | 1,448,564 | $262.6B | 0.14% | |
| 184 | ZEN1EURZENDESK INC | 3,678,304 | $261.2B | 0.14% | |
| 185 | BDXBECTON DICKINSON & CO | 994,198 | $259.5B | 0.14% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 1,721,247 | $259.3B | 0.14% | |
| 187 | FUODOLBY LABORATORIES INC | 3,693,200 | $258.4B | 0.14% | |
| 188 | HLTHILTON WORLDWIDE HLDGS INC | 3,195,615 | $258.1B | 0.14% | |
| 189 | CATCATERPILLAR INC DEL | 1,673,717 | $255.2B | 0.14% | |
| 190 | FISVFISERV INC | 3,090,513 | $254.6B | 0.14% | |
| 191 | TSSTOTAL SYS SVCS INC | 2,554,111 | $252.2B | 0.13% | |
| 192 | KRKROGER CO | 8,598,134 | $250.3B | 0.13% | |
| 193 | DCIDONALDSON INC | 4,291,225 | $250.0B | 0.13% | |
| 194 | CNCCENTENE CORP DEL | 1,710,154 | $247.6B | 0.13% | |
| 195 | LGNDLIGAND PHARMACEUTICALS INC | 900,087 | $247.1B | 0.13% | |
| 196 | CCKCROWN HOLDINGS INC | 5,136,465 | $246.6B | 0.13% | |
| 197 | TROWPRICE T ROWE GROUP INC | 2,247,254 | $245.4B | 0.13% | |
| 198 | DC4DEXCOM INC | 1,711,222 | $244.8B | 0.13% | |
| 199 | OMCOMNICOM GROUP INC | 3,597,854 | $244.7B | 0.13% | |
| 200 | HQYHEALTHEQUITY INC | 2,562,148 | $241.9B | 0.13% |