0001085146-20-002255.txt : 20200814 0001085146-20-002255.hdr.sgml : 20200814 20200814114436 ACCESSION NUMBER: 0001085146-20-002255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 201103080 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001274173 XXXXXXXX 06-30-2020 06-30-2020 false JANUS HENDERSON GROUP PLC

201 Bishopsgate London X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Kristin Mariani 303-333-3863 /s/ Kristin Mariani Denver CO 07-28-2020 6 1315 178149984 02 0001263567 028-10527 Perkins Investment Management, LLC 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 09 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 10 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 11 0001794678 028-20157 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 12 0001810753 028-20257 Janus Henderson Investors (Singapore) Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE WALGREENS BOOTS ALLIANCE INC COM 931427108 57819 1364009 SH DFND 2 4 9 10 0 444905 919104 SHERWIN WILLIAMS CO COM 824348106 693328 1199841 SH DFND 4 9 10 0 1148153 51688 SMITH A O CORP COM 831865209 7642 162181 SH DFND 4 9 10 0 28474 133707 UNILEVER PLC SPON ADR NEW 904767704 4507 82119 SH DFND 2 4 0 46300 35819 ITRON INC COM 465741106 82105 1239324 SH DFND 10 0 1196294 43030 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 78813 2977453 SH 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122851 CVS HEALTH CORP COM 126650100 130940 2015535 SH DFND 4 9 10 0 1156859 858676 BIO-TECHNE CORP COM 09073M104 222437 842337 SH DFND 9 10 0 809340 32997 CISCO SYS INC COM 17275R102 562466 12059894 SH DFND 2 4 9 10 0 5488827 6571067 FULLER H B CO COM 359694106 89430 2005149 SH DFND 10 0 1929047 76102 CRYOPORT INC COM PAR $0.001 229050307 42967 1420391 SH DFND 10 0 1362039 58352 CIENA CORP COM NEW 171779309 95122 1756479 SH DFND 4 9 10 0 1752949 3530 ONEMAIN HLDGS INC COM 68268W103 1912 77919 SH DFND 4 9 0 42093 35826 BECTON DICKINSON & CO COM 075887109 46729 195288 SH DFND 4 9 0 93568 101720 VAIL RESORTS INC COM 91879Q109 78639 431723 SH DFND 4 9 10 0 182932 248791 EATON CORP PLC SHS G29183103 44894 513236 SH DFND 4 9 0 141815 371421 MCKESSON CORP COM 58155Q103 16396 106876 SH DFND 4 9 10 0 54219 52657 JOHNSON CTLS INTL PLC SHS G51502105 129937 3806034 SH DFND 4 9 0 1767967 2038067 AGNC INVT CORP COM 00123Q104 2671 207027 SH DFND 4 9 0 207027 0 LIVENT CORP COM 53814L108 686 111418 SH 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44919P508 163161 504801 SH DFND 4 9 0 465918 38883 B2GOLD CORP COM 11777Q209 4264 751857 SH DFND 4 11 0 751857 0 UNITED BANKSHARES INC WEST V COM 909907107 62712 2267250 SH DFND 2 0 2267250 0 GLOBAL PMTS INC COM 37940X102 650771 3836652 SH DFND 2 4 9 10 0 3607388 229264 EVERGY INC COM 30034W106 120198 2027294 SH DFND 2 4 9 0 1792289 235005 ELECTRONIC ARTS INC COM 285512109 137024 1037681 SH DFND 2 4 9 10 0 701322 336359 GRAINGER W W INC COM 384802104 66247 210871 SH DFND 4 9 10 0 63175 147696 WEYERHAEUSER CO MTN BE COM NEW 962166104 35842 1595909 SH DFND 2 4 9 10 11 0 433820 1162089 THERMON GROUP HLDGS INC COM 88362T103 28056 1925604 SH DFND 2 0 1925604 0 REPUBLIC SVCS INC COM 760759100 52644 641619 SH DFND 2 4 9 0 490921 150698 TACTILE SYS TECHNOLOGY INC COM 87357P100 956 23074 SH DFND 10 0 23074 0 HOLLYFRONTIER CORP COM 436106108 666 22800 SH DFND 4 9 0 22800 0 TRADEWEB MKTS INC CL A 892672106 333 5717 SH DFND 4 0 5717 0 RETROPHIN INC COM 761299106 59433 2912069 SH DFND 10 0 2808020 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158390 SH DFND 4 9 0 47802 110588 DELTA AIR LINES INC DEL COM NEW 247361702 16434 585889 SH DFND 4 9 10 0 390661 195228 BAXTER INTL INC COM 071813109 166678 1935905 SH DFND 4 9 10 0 1835072 100833 ARROW ELECTRS INC COM 042735100 8237 119911 SH DFND 4 9 0 16687 103224 SILK RD MED INC COM 82710M100 57700 1377428 SH DFND 10 0 1330841 46587 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 6035 155756 SH DFND 10 0 155756 0 HENRY SCHEIN INC COM 806407102 9209 157707 SH DFND 4 9 10 0 42533 115174 GRIFOLS S A SP ADR REP B NVT 398438408 63014 3449966 SH DFND 4 0 3359343 90623 DONALDSON INC COM 257651109 103890 2233228 SH DFND 2 10 0 2153673 79555 WHIRLPOOL CORP COM 963320106 16814 129810 SH DFND 4 9 0 122294 7516 DTE ENERGY CO COM 233331107 61610 573168 SH DFND 4 9 0 573168 0 APPFOLIO INC COM CL A 03783C100 2544 15634 SH DFND 10 0 15634 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176 11052 SH DFND 4 0 11052 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1378 14826 SH DFND 4 9 10 0 14560 266 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290 9091 SH DFND 10 0 9091 0 ODONATE THERAPEUTICS INC COM 676079106 70160 1657079 SH DFND 10 0 1601769 55310 FLOWSERVE CORP COM 34354P105 439 15402 SH DFND 4 0 15402 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2766 90128 SH DFND 9 0 48981 41147 IMPERIAL OIL LTD COM NEW 453038408 1017 63476 SH DFND 4 9 10 0 63476 0 CSW INDUSTRIALS INC COM 126402106 54902 794410 SH DFND 10 0 746414 47996 REDFIN CORP COM 75737F108 51607 1231373 SH DFND 10 0 1173342 58031 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4225 420593 SH DFND 4 9 10 0 211471 209122 LAS VEGAS SANDS CORP COM 517834107 316 1924 SH Call DFND 10 0 1924 0 RESMED INC COM 761152107 252648 1315890 SH DFND 4 9 10 0 522285 793605 DECIPHERA PHARMACEUTICALS IN COM 24344T101 20006 335002 SH DFND 10 0 319899 15103 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53455 676139 SH DFND 4 9 0 269585 406554 CHEGG INC COM 163092109 53160 790196 SH DFND 4 0 790196 0 CORTEVA INC COM 22052L104 40131 1498034 SH DFND 2 4 9 11 0 1424536 73498 FREEPORT-MCMORAN INC CL B 35671D857 109033 9424323 SH DFND 4 9 10 11 0 9424323 0 WHEATON PRECIOUS METALS CORP COM 962879102 7731 176380 SH DFND 4 9 0 132505 43875 BWX TECHNOLOGIES INC COM 05605H100 163158 2880621 SH DFND 2 0 2880621 0 TELEFLEX INCORPORATED COM 879369106 303673 834313 SH DFND 4 9 10 0 808788 25525 REYNOLDS CONSUMER PRODS INC COM 76171L106 52981 1525065 SH DFND 10 0 1525065 0 PINNACLE WEST CAP CORP COM 723484101 9575 130648 SH DFND 4 9 0 126370 4278 FAIR ISAAC CORP COM 303250104 905 2166 SH DFND 4 9 0 2166 0 SKECHERS U S A INC CL A 830566105 392 12500 SH DFND 4 10 0 12500 0 VARIAN MED SYS INC COM 92220P105 263564 2151179 SH DFND 4 9 10 0 1871350 279829 POLARIS INC COM 731068102 709 7655 SH DFND 4 0 7655 0 BMC STK HLDGS INC COM 05591B109 612 24324 SH DFND 10 0 24324 0 ROGERS CORP COM 775133101 112681 904341 SH DFND 2 10 0 873840 30501 SIMPLY GOOD FOODS CO COM 82900L102 67009 3606495 SH DFND 10 0 3473023 133472 SUNSTONE HOTEL INVS INC NEW COM 867892101 42421 5205067 SH DFND 2 0 5205067 0 PROLOGIS INC. COM 74340W103 145725 1561859 SH DFND 4 9 10 12 0 1413290 148569 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1558 18295 SH DFND 4 9 10 0 18295 0 MAXIMUS INC COM 577933104 66610 945491 SH DFND 10 0 912594 32897 WASTE CONNECTIONS INC COM 94106B101 2675 28621 SH DFND 4 0 28621 0 SURMODICS INC COM 868873100 19123 442247 SH DFND 10 0 411250 30997 ETSY INC COM 29786A106 375790 3537514 SH DFND 9 10 0 3279294 258220 BERRY GLOBAL GROUP INC COM 08579W103 3270 73771 SH DFND 10 0 73771 0 AMERCO COM 023586100 24161 79953 SH DFND 4 9 10 0 70859 9094 CHECK POINT SOFTWARE TECH LT ORD M22465104 51056 475252 SH DFND 2 4 9 0 465493 9759 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 249 8168 SH DFND 4 0 8168 0 NOW INC COM 67011P100 108 12500 SH DFND 4 0 12500 0 OWENS CORNING NEW COM 690742101 6145 110202 SH DFND 4 9 0 15790 94412 AMERICAN WTR WKS CO INC NEW COM 030420103 68659 533716 SH DFND 4 9 10 0 434668 99048 WORLD WRESTLING ENTMT INC CL A 98156Q108 276 6343 SH DFND 10 0 6343 0 APTIV PLC SHS G6095L109 233239 2993896 SH DFND 2 4 9 10 0 2928966 64930 MERCURY GENL CORP NEW COM 589400100 460 11293 SH DFND 9 0 9120 2173 GRACE W R & CO DEL NEW COM 38388F108 54220 1067118 SH DFND 2 0 1067118 0 AVANTOR INC COM 05352A100 601 35357 SH DFND 4 0 35357 0 MONDELEZ INTL INC CL A 609207105 39603 774844 SH DFND 4 9 0 739185 35659 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1855 56383 SH DFND 4 10 0 56383 0 TARGA RES CORP COM 87612G101 489 24377 SH DFND 4 9 0 23733 644 OLD REP INTL CORP COM 680223104 7573 464314 SH DFND 4 9 0 243779 220535 GDS HLDGS LTD SPONSORED ADS 36165L108 7458 93622 SH DFND 9 0 18688 74934 ROKU INC COM CL A 77543R102 34201 293494 SH DFND 4 9 10 0 165695 127799 AMERICAN WOODMARK CORPORATIO COM 030506109 483 6383 SH DFND 10 0 6383 0 EQUITABLE HLDGS INC COM 29452E101 19091 989659 SH DFND 4 9 0 212449 777210