JANUS HENDERSON GROUP PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$184.6B
Holdings
1,398
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 4,728,352 | $999.3M | 0.54% | |
| 2 | NFLXNETFLIX INC | 3,733,947 | $999.3M | 0.54% | |
| 3 | COHRII VI INC | 28,246 | $995.0M | 0.54% | |
| 4 | QVCAUSDQURATE RETAIL INC | 96,381 | $994.0M | 0.54% | |
| 5 | AAXJISHARES TR | 14,712 | $976.0M | 0.53% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 1,798,160 | $970.9M | 0.53% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,773,587 | $968.2M | 0.52% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC | 10,365,691 | $963.1M | 0.52% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 5,757,619 | $962.9M | 0.52% | |
| 10 | CSGPCOSTAR GROUP INC | 1,620,907 | $961.5M | 0.52% | |
| 11 | APPFAPPFOLIO INC | 10,012 | $953.0M | 0.52% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 12,137,400 | $937.6M | 0.51% | |
| 13 | CRONCRONOS GROUP INC | 103,300 | $934.0M | 0.51% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 3,181,978 | $926.8M | 0.50% | |
| 15 | —AXA EQUITABLE HLDGS INC | 41,736 | $925.0M | 0.50% | |
| 16 | GPNGLOBAL PMTS INC | 5,743,931 | $913.3M | 0.49% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 17,967,915 | $911.1M | 0.49% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 4,097,715 | $906.1M | 0.49% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 7,252,210 | $902.4M | 0.49% | |
| 20 | FMFFORMFACTOR INC | 48,242 | $899.0M | 0.49% | |
| 21 | VUGVANGUARD INDEX FDS | 5,380 | $895.0M | 0.48% | |
| 22 | CSXCSX CORP | 12,873,459 | $891.7M | 0.48% | |
| 23 | OSKOSHKOSH CORP | 11,689 | $886.0M | 0.48% | |
| 24 | TALTAL EDUCATION GROUP | 25,868 | $886.0M | 0.48% | |
| 25 | —TRINITY BIOTECH PLC | 730,665 | $884.0M | 0.48% | |
| 26 | —ARDAGH GROUP S A | 56,373 | $884.0M | 0.48% | |
| 27 | HTDCORCEPT THERAPEUTICS INC | 62,566 | $884.0M | 0.48% | |
| 28 | BXBLACKSTONE GROUP INC | 18,083,399 | $883.2M | 0.48% | |
| 29 | COOCOOPER COS INC | 2,973,198 | $883.1M | 0.48% | |
| 30 | EX9EXELIXIS INC | 49,854 | $882.0M | 0.48% | |
| 31 | FIZZNATIONAL BEVERAGE CORP | 19,793 | $878.0M | 0.48% | |
| 32 | COR1EURCORESITE RLTY CORP | 7,181 | $875.0M | 0.47% | |
| 33 | STESTERIS PLC | 5,922,439 | $855.7M | 0.46% | |
| 34 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,255,465 | $852.8M | 0.46% | |
| 35 | KEXKIRBY CORP | 10,306 | $847.0M | 0.46% | |
| 36 | CTRECARETRUST REIT INC | 35,888 | $844.0M | 0.46% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,916,837 | $840.4M | 0.46% | |
| 38 | HXLHEXCEL CORP NEW | 10,126 | $832.0M | 0.45% | |
| 39 | NUANEURNUANCE COMMUNICATIONS INC | 51,015 | $832.0M | 0.45% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 8,995,991 | $830.0M | 0.45% | |
| 41 | PBFPBF ENERGY INC | 30,532 | $830.0M | 0.45% | |
| 42 | GOOGLALPHABET INC | 666,209 | $813.5M | 0.44% | |
| 43 | LPLALPL FINL HLDGS INC | 9,878,130 | $809.0M | 0.44% | |
| 44 | TERTERADYNE INC | 13,924 | $806.0M | 0.44% | |
| 45 | VRSKVERISK ANALYTICS INC | 5,059,033 | $800.0M | 0.43% | |
| 46 | TELTE CONNECTIVITY LTD | 8,571,431 | $798.7M | 0.43% | |
| 47 | NVDANVIDIA CORP | 4,576,369 | $796.6M | 0.43% | |
| 48 | WABWABTEC CORP | 11,080,062 | $796.2M | 0.43% | |
| 49 | —CYPRESS SEMICONDUCTOR CORP | 34,094 | $796.0M | 0.43% | |
| 50 | GTGOODYEAR TIRE & RUBR CO | 55,284 | $796.0M | 0.43% | |
| 51 | MOALTRIA GROUP INC | 19,452,501 | $795.6M | 0.43% | |
| 52 | CTLTEURCATALENT INC | 16,623,872 | $792.3M | 0.43% | |
| 53 | EBIXEUREBIX INC | 18,661 | $786.0M | 0.43% | |
| 54 | ONON SEMICONDUCTOR CORP | 40,825,509 | $784.3M | 0.42% | |
| 55 | USNAUSANA HEALTH SCIENCES INC | 11,420 | $781.0M | 0.42% | |
| 56 | USBUS BANCORP DEL | 14,040,794 | $777.0M | 0.42% | |
| 57 | EWCISHARES INC | 26,809 | $775.0M | 0.42% | |
| 58 | MBTGBPMOBILE TELESYSTEMS PJSC | 94,910 | $769.0M | 0.42% | |
| 59 | NBIXNEUROCRINE BIOSCIENCES INC | 8,503,536 | $766.3M | 0.42% | |
| 60 | CVGWCALAVO GROWERS INC | 8,045 | $766.0M | 0.41% | |
| 61 | —BIOTELEMETRY INC | 18,650 | $760.0M | 0.41% | |
| 62 | BERYEURBERRY GLOBAL GROUP INC | 19,299 | $758.0M | 0.41% | |
| 63 | AALAMERICAN AIRLS GROUP INC | 27,674 | $746.0M | 0.40% | |
| 64 | EAFEURGRAFTECH INTL LTD | 57,710 | $739.0M | 0.40% | |
| 65 | MEDPMEDPACE HLDGS INC | 8,748 | $735.0M | 0.40% | |
| 66 | FNDFLOOR & DECOR HLDGS INC | 14,321 | $733.0M | 0.40% | |
| 67 | WEXWEX INC | 3,590,550 | $725.5M | 0.39% | |
| 68 | IEMGISHARES INC | 14,668 | $719.0M | 0.39% | |
| 69 | ITGARTNER INC | 5,021,492 | $718.0M | 0.39% | |
| 70 | SHWSHERWIN WILLIAMS CO | 1,302,294 | $716.1M | 0.39% | |
| 71 | CHHCHOICE HOTELS INTL INC | 8,006 | $712.0M | 0.39% | |
| 72 | AONAON PLC | 3,678,008 | $712.0M | 0.39% | |
| 73 | TDYTELEDYNE TECHNOLOGIES INC | 2,166,748 | $697.7M | 0.38% | |
| 74 | NSYNICE LTD | 4,850,362 | $697.5M | 0.38% | |
| 75 | ACNACCENTURE PLC IRELAND | 3,616,225 | $695.6M | 0.38% | |
| 76 | —SENIOR HSG PPTYS TR | 75,008 | $694.0M | 0.38% | |
| 77 | CMCSACOMCAST CORP NEW | 15,380,581 | $693.4M | 0.38% | |
| 78 | TKRTIMKEN CO | 15,938 | $693.0M | 0.38% | |
| 79 | LLYLILLY ELI & CO | 6,196,630 | $693.0M | 0.38% | |
| 80 | —CABOT MICROELECTRONICS CORP | 4,879 | $689.0M | 0.37% | |
| 81 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,097,898 | $678.1M | 0.37% | |
| 82 | RRXREGAL BELOIT CORP | 9,215 | $671.0M | 0.36% | |
| 83 | ALKSALKERMES PLC | 34,329 | $670.0M | 0.36% | |
| 84 | SYFSYNCHRONY FINL | 19,586,519 | $667.7M | 0.36% | |
| 85 | DHRDANAHER CORPORATION | 4,617,834 | $666.9M | 0.36% | |
| 86 | PYPLPAYPAL HLDGS INC | 6,395,044 | $662.5M | 0.36% | |
| 87 | PCGPG&E CORP | 66,437 | $662.0M | 0.36% | |
| 88 | IWFISHARES TR | 4,135 | $660.0M | 0.36% | |
| 89 | —PARSLEY ENERGY INC | 38,560 | $648.0M | 0.35% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 7,896,934 | $647.0M | 0.35% | |
| 91 | —KEMET CORP | 35,516 | $646.0M | 0.35% | |
| 92 | LTCLTC PPTYS INC | 12,486 | $640.0M | 0.35% | |
| 93 | APDAIR PRODS & CHEMS INC | 2,881,571 | $639.3M | 0.35% | |
| 94 | LOGMEURLOGMEIN INC | 8,833 | $627.0M | 0.34% | |
| 95 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 42,952 | $625.0M | 0.34% | |
| 96 | SSDSIMPSON MANUFACTURING CO INC | 8,872 | $615.0M | 0.33% | |
| 97 | AYAEURSTARS GROUP INC | 39,918 | $598.0M | 0.32% | |
| 98 | SYYSYSCO CORP | 7,512,514 | $596.5M | 0.32% | |
| 99 | CSLCARLISLE COS INC | 4,049,381 | $589.3M | 0.32% | |
| 100 | INVAINNOVIVA INC | 55,738 | $587.0M | 0.32% |
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