JANUS HENDERSON GROUP PLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$162.3B
Holdings
1,292
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,450 | $15.2M | 0.01% | |
| 902 | JBSSSANFILIPPO JOHN B & SON INC | 238,816 | $15.1M | 0.01% | |
| 903 | HDBHDFC BANK LTD | 148,287 | $15.1M | 0.01% | |
| 904 | PEGPUBLIC SVC ENTERPRISE GROUP | 291,839 | $15.0M | 0.01% | |
| 905 | GGGGRACO INC | 330,600 | $14.9M | 0.01% | |
| 906 | —BASIC ENERGY SVCS INC NEW | 634,734 | $14.9M | 0.01% | |
| 907 | DGDOLLAR GEN CORP NEW | 157,601 | $14.7M | 0.01% | |
| 908 | BRK-BBERKSHIRE HATHAWAY INC DEL | 49 | $14.6M | 0.01% | |
| 909 | HYGISHARES TR | 165,976 | $14.5M | 0.01% | |
| 910 | JOEST JOE CO | 801,331 | $14.5M | 0.01% | |
| 911 | NLSUSDNAUTILUS INC | 1,082,545 | $14.5M | 0.01% | |
| 912 | —APARTMENT INVT & MGMT CO | 328,967 | $14.4M | 0.01% | |
| 913 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 599,007 | $14.2M | 0.01% | |
| 914 | XYZSQUARE INC | 402,802 | $14.0M | 0.01% | |
| 915 | ZAYOEURZAYO GROUP HLDGS INC | 379,134 | $14.0M | 0.01% | |
| 916 | UTGREAVES UTIL INCOME FD | 448,133 | $13.9M | 0.01% | |
| 917 | USPHU S PHYSICAL THERAPY INC | 191,659 | $13.8M | 0.01% | |
| 918 | WLKPWESTLAKE CHEM PARTNERS LP | 554,185 | $13.8M | 0.01% | |
| 919 | CXOEURCONCHO RES INC | 92,023 | $13.8M | 0.01% | |
| 920 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 336,503 | $13.8M | 0.01% | |
| 921 | EWUISHARES TR | 377,711 | $13.5M | 0.01% | |
| 922 | HCAHCA HEALTHCARE INC | 153,058 | $13.4M | 0.01% | |
| 923 | CMGCHIPOTLE MEXICAN GRILL INC | 46,358 | $13.4M | 0.01% | |
| 924 | AMDADVANCED MICRO DEVICES INC | 1,293,909 | $13.3M | 0.01% | |
| 925 | —ORBITAL ATK INC | 101,010 | $13.3M | 0.01% | |
| 926 | DMRCDIGIMARC CORP NEW | 366,423 | $13.2M | 0.01% | |
| 927 | YEXTYEXT INC | 1,091,275 | $13.1M | 0.01% | |
| 928 | MHKMOHAWK INDS INC | 47,332 | $13.1M | 0.01% | |
| 929 | CLGXCORELOGIC INC | 282,500 | $13.1M | 0.01% | |
| 930 | HPEHEWLETT PACKARD ENTERPRISE C | 897,605 | $12.9M | 0.01% | |
| 931 | FEZSPDR INDEX SHS FDS | 314,607 | $12.8M | 0.01% | |
| 932 | —DUN & BRADSTREET CORP DEL NE | 107,481 | $12.7M | 0.01% | |
| 933 | —CAMBREX CORP | 263,500 | $12.6M | 0.01% | |
| 934 | ATHMAUTOHOME INC | 195,000 | $12.6M | 0.01% | |
| 935 | CPACOPA HOLDINGS SA | 94,000 | $12.6M | 0.01% | |
| 936 | VENVENTAS INC | 209,164 | $12.6M | 0.01% | |
| 937 | HRCHILL ROM HLDGS INC | 147,010 | $12.4M | 0.01% | |
| 938 | —COUSINS PPTYS INC | 1,335,454 | $12.4M | 0.01% | |
| 939 | CINFCINCINNATI FINL CORP | 164,031 | $12.3M | 0.01% | |
| 940 | PXDEURPIONEER NAT RES CO | 70,803 | $12.2M | 0.01% | |
| 941 | HRUSDHEALTHCARE RLTY TR | 379,453 | $12.2M | 0.01% | |
| 942 | COPCONOCOPHILLIPS | 221,562 | $12.2M | 0.01% | |
| 943 | SBCSABRA HEALTH CARE REIT INC | 640,303 | $12.0M | 0.01% | |
| 944 | UGIUGI CORP NEW | 255,357 | $12.0M | 0.01% | |
| 945 | NVONOVO-NORDISK A S | 216,860 | $11.6M | 0.01% | |
| 946 | ATRIUSDATRION CORP | 18,452 | $11.6M | 0.01% | |
| 947 | FFORD MTR CO DEL | 927,864 | $11.6M | 0.01% | |
| 948 | COFCAPITAL ONE FINL CORP | 116,297 | $11.6M | 0.01% | |
| 949 | ETNEATON CORP PLC | 146,105 | $11.5M | 0.01% | |
| 950 | HUBBHUBBELL INC | 85,172 | $11.5M | 0.01% | |
| 951 | LIVNLIVANOVA PLC | 143,592 | $11.5M | 0.01% | |
| 952 | EMREMERSON ELEC CO | 161,597 | $11.3M | 0.01% | |
| 953 | —VECTREN CORP | 172,710 | $11.2M | 0.01% | |
| 954 | JCIJOHNSON CTLS INTL PLC | 293,739 | $11.2M | 0.01% | |
| 955 | REXRREXFORD INDL RLTY INC | 374,318 | $10.9M | 0.01% | |
| 956 | NTAPNETAPP INC | 194,627 | $10.8M | 0.01% | |
| 957 | MDMEDNAX INC | 201,495 | $10.8M | 0.01% | |
| 958 | IPHIINPHI CORP | 294,120 | $10.8M | 0.01% | |
| 959 | JDJD COM INC | 259,796 | $10.8M | 0.01% | |
| 960 | RGLDROYAL GOLD INC | 131,000 | $10.8M | 0.01% | |
| 961 | —EXPRESS SCRIPTS HLDG CO | 143,634 | $10.7M | 0.01% | |
| 962 | LBRDKLIBERTY BROADBAND CORP | 125,564 | $10.7M | 0.01% | |
| 963 | —CAPITAL SR LIVING CORP | 782,762 | $10.6M | 0.01% | |
| 964 | DEIDOUGLAS EMMETT INC | 255,440 | $10.5M | 0.01% | |
| 965 | COR1EURCORESITE RLTY CORP | 91,994 | $10.5M | 0.01% | |
| 966 | HEIHEICO CORP NEW | 110,143 | $10.4M | 0.01% | |
| 967 | WRKUSDWESTROCK CO | 163,198 | $10.3M | 0.01% | |
| 968 | WUBAUSD58 COM INC | 143,900 | $10.3M | 0.01% | |
| 969 | BWABORGWARNER INC | 201,554 | $10.3M | 0.01% | |
| 970 | HPPHUDSON PAC PPTYS INC | 298,317 | $10.2M | 0.01% | |
| 971 | AXSAXIS CAPITAL HOLDINGS LTD | 199,088 | $10.0M | 0.01% | |
| 972 | INGRINGREDION INC | 71,520 | $10.0M | 0.01% | |
| 973 | KHCKRAFT HEINZ CO | 127,680 | $9.9M | 0.01% | |
| 974 | PBCTEURPEOPLES UNITED FINANCIAL INC | 530,986 | $9.9M | 0.01% | |
| 975 | RHIROBERT HALF INTL INC | 178,236 | $9.9M | 0.01% | |
| 976 | MOSMOSAIC CO NEW | 378,222 | $9.7M | 0.01% | |
| 977 | —ALLERGAN PLC | 16,276 | $9.5M | 0.01% | |
| 978 | TTEKTETRA TECH INC NEW | 197,246 | $9.5M | 0.01% | |
| 979 | —ARATANA THERAPEUTICS INC | 1,801,381 | $9.5M | 0.01% | |
| 980 | ROKUROKU INC | 182,314 | $9.4M | 0.01% | |
| 981 | LTCLTC PPTYS INC | 215,965 | $9.4M | 0.01% | |
| 982 | EWYISHARES INC | 124,500 | $9.3M | 0.01% | |
| 983 | BKRBAKER HUGHES A GE CO | 293,278 | $9.3M | 0.01% | |
| 984 | KMIKINDER MORGAN INC DEL | 512,483 | $9.3M | 0.01% | |
| 985 | URIUNITED RENTALS INC | 53,881 | $9.3M | 0.01% | |
| 986 | NBBNUVEEN BUILD AMER BD FD | 418,185 | $9.2M | 0.01% | |
| 987 | ROSTROSS STORES INC | 112,320 | $9.0M | 0.01% | |
| 988 | BIDUNBAIDU INC | 38,357 | $9.0M | 0.01% | |
| 989 | NUSNU SKIN ENTERPRISES INC | 130,300 | $8.9M | 0.01% | |
| 990 | —CARE COM INC | 490,700 | $8.9M | 0.01% | |
| 991 | FCXFREEPORT-MCMORAN INC | 466,597 | $8.9M | 0.01% | |
| 992 | —NIELSEN HLDGS PLC | 242,523 | $8.8M | 0.01% | |
| 993 | GPMTGRANITE PT MTG TR INC | 496,882 | $8.8M | 0.01% | |
| 994 | RDFNREDFIN CORP | 278,990 | $8.7M | 0.01% | |
| 995 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 99,909 | $8.7M | 0.01% | |
| 996 | ALKALASKA AIR GROUP INC | 117,659 | $8.6M | 0.01% | |
| 997 | MCKMCKESSON CORP | 55,188 | $8.6M | 0.01% | |
| 998 | ETRENTERGY CORP NEW | 104,310 | $8.5M | 0.01% | |
| 999 | IPINTL PAPER CO | 145,143 | $8.4M | 0.01% | |
| 1000 | HFCUSDHOLLYFRONTIER CORP | 163,717 | $8.4M | 0.01% |