JANUS HENDERSON GROUP PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$178.1B
Holdings
1,296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TFCTRUIST FINL CORP | 398,115 | $14.9M | 0.01% | |
| 902 | GEGENERAL ELECTRIC CO | 2,188,537 | $14.9M | 0.01% | |
| 903 | YUMYUM BRANDS INC | 171,397 | $14.9M | 0.01% | |
| 904 | OKEONEOK INC NEW | 444,969 | $14.8M | 0.01% | |
| 905 | GHCGRAHAM HLDGS CO | 43,115 | $14.8M | 0.01% | |
| 906 | RGAREINSURANCE GRP OF AMERICA I | 188,022 | $14.7M | 0.01% | |
| 907 | MTDMETTLER TOLEDO INTERNATIONAL | 18,223 | $14.7M | 0.01% | |
| 908 | NWSANEWS CORP NEW | 1,229,384 | $14.6M | 0.01% | |
| 909 | JKHYHENRY JACK & ASSOC INC | 78,233 | $14.4M | 0.01% | |
| 910 | URIUNITED RENTALS INC | 96,402 | $14.4M | 0.01% | |
| 911 | TPRTAPESTRY INC | 1,079,114 | $14.3M | 0.01% | |
| 912 | NSCNORFOLK SOUTHERN CORP | 80,982 | $14.2M | 0.01% | |
| 913 | BUWABIO RAD LABS INC | 31,279 | $14.1M | 0.01% | |
| 914 | NVONOVO-NORDISK A S | 215,343 | $14.1M | 0.01% | |
| 915 | ZBHZIMMER BIOMET HOLDINGS INC | 118,058 | $14.1M | 0.01% | |
| 916 | TALTAL EDUCATION GROUP | 205,830 | $14.1M | 0.01% | |
| 917 | PPGPPG INDS INC | 132,477 | $14.1M | 0.01% | |
| 918 | BNSBANK NOVA SCOTIA B C | 339,757 | $14.0M | 0.01% | |
| 919 | COPCONOCOPHILLIPS | 328,043 | $13.8M | 0.01% | |
| 920 | ANETEURARISTA NETWORKS INC | 64,690 | $13.6M | 0.01% | |
| 921 | TAKTAKEDA PHARMACEUTICAL CO LTD | 755,737 | $13.6M | 0.01% | |
| 922 | CNRCANADIAN NATL RY CO | 152,298 | $13.4M | 0.01% | |
| 923 | 35YINTELLIGENT SYS CORP NEW | 390,231 | $13.3M | 0.01% | |
| 924 | WELLWELLTOWER INC | 252,931 | $13.1M | 0.01% | |
| 925 | —FRONTLINE LTD | 1,819,856 | $12.7M | 0.01% | |
| 926 | HDBHDFC BANK LTD | 278,925 | $12.7M | 0.01% | |
| 927 | PRLBPROTO LABS INC | 112,399 | $12.6M | 0.01% | |
| 928 | CICIGNA CORP NEW | 67,013 | $12.6M | 0.01% | |
| 929 | NTRSNORTHERN TR CORP | 155,380 | $12.3M | 0.01% | |
| 930 | AXGNAXOGEN INC | 1,295,248 | $12.0M | 0.01% | |
| 931 | LENLENNAR CORP | 190,273 | $11.7M | 0.01% | |
| 932 | ANGI1EURANGI HOMESERVICES INC | 960,454 | $11.7M | 0.01% | |
| 933 | DOVDOVER CORP | 118,582 | $11.5M | 0.01% | |
| 934 | STTSTATE STR CORP | 179,259 | $11.4M | 0.01% | |
| 935 | OPTUALTICE USA INC | 504,021 | $11.4M | 0.01% | |
| 936 | RLRALPH LAUREN CORP | 156,488 | $11.3M | 0.01% | |
| 937 | CMCANADIAN IMP BK COMM | 168,582 | $11.2M | 0.01% | |
| 938 | GENNQGENESIS HEALTHCARE INC | 16,533 | $11.0M | 0.01% | |
| 939 | WYNNWYNN RESORTS LTD | 147,416 | $11.0M | 0.01% | |
| 940 | A4SAMERIPRISE FINL INC | 73,169 | $11.0M | 0.01% | |
| 941 | FLIRFLIR SYS INC | 265,631 | $10.8M | 0.01% | |
| 942 | TERTERADYNE INC | 127,014 | $10.7M | 0.01% | |
| 943 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $10.7M | 0.01% | |
| 944 | SLABSILICON LABORATORIES INC | 106,839 | $10.7M | 0.01% | |
| 945 | AFYAAFYA LTD | 448,800 | $10.6M | 0.01% | |
| 946 | DLTRDOLLAR TREE INC | 113,639 | $10.5M | 0.01% | |
| 947 | FBINFORTUNE BRANDS HOME & SEC IN | 162,124 | $10.4M | 0.01% | |
| 948 | FDSFACTSET RESH SYS INC | 31,527 | $10.4M | 0.01% | |
| 949 | JECUSDJACOBS ENGR GROUP INC | 121,274 | $10.3M | 0.01% | |
| 950 | EQREQUITY RESIDENTIAL | 174,113 | $10.2M | 0.01% | |
| 951 | SIRIEURSIRIUS XM HOLDINGS INC | 1,737,446 | $10.2M | 0.01% | |
| 952 | —GTY TECHNOLOGY HOLDINGS INC | 2,441,032 | $10.2M | 0.01% | |
| 953 | KMIKINDER MORGAN INC DEL | 668,755 | $10.1M | 0.01% | |
| 954 | EOGEOG RES INC | 199,324 | $10.1M | 0.01% | |
| 955 | HRTXHERON THERAPEUTICS INC | 680,755 | $10.0M | 0.01% | |
| 956 | FOURSHIFT4 PMTS INC | 281,839 | $10.0M | 0.01% | |
| 957 | —J P MORGAN EXCHANGE-TRADED F | 440,126 | $9.9M | 0.01% | |
| 958 | CBSHCOMMERCE BANCSHARES INC | 165,012 | $9.8M | 0.01% | |
| 959 | UMBFUMB FINL CORP | 189,200 | $9.8M | 0.01% | |
| 960 | BAHBOOZ ALLEN HAMILTON HLDG COR | 125,264 | $9.7M | 0.01% | |
| 961 | PNWPINNACLE WEST CAP CORP | 130,648 | $9.6M | 0.01% | |
| 962 | MSFTMICROSOFT CORP | 47,042,238 | $9.6M | 0.01% | |
| 963 | HSTHOST HOTELS & RESORTS INC | 883,956 | $9.5M | 0.01% | |
| 964 | FLJPFRANKLIN TEMPLETON ETF TR | 390,972 | $9.5M | 0.01% | |
| 965 | BOOMDMC GLOBAL INC | 344,171 | $9.5M | 0.01% | |
| 966 | IPINTL PAPER CO | 267,944 | $9.4M | 0.01% | |
| 967 | PTONPELOTON INTERACTIVE INC | 163,003 | $9.4M | 0.01% | |
| 968 | —BHP GROUP PLC | 228,253 | $9.4M | 0.01% | |
| 969 | TRPTC ENERGY CORP | 219,898 | $9.4M | 0.01% | |
| 970 | HRBBLOCK H & R INC | 652,691 | $9.3M | 0.01% | |
| 971 | MASMASCO CORP | 185,442 | $9.3M | 0.01% | |
| 972 | ALLEALLEGION PLC | 90,768 | $9.3M | 0.01% | |
| 973 | FLNGFLEX LNG LTD | 2,007,588 | $9.3M | 0.01% | |
| 974 | CCEPCOCA COLA EUROPEAN PARTNERS | 244,358 | $9.2M | 0.01% | |
| 975 | SLBSCHLUMBERGER LTD | 501,629 | $9.2M | 0.01% | |
| 976 | CP.TOCANADIAN PAC RY LTD | 36,302 | $9.2M | 0.01% | |
| 977 | HSICHENRY SCHEIN INC | 157,707 | $9.2M | 0.01% | |
| 978 | RNAAVIDITY BIOSCIENCES INC | 323,603 | $9.1M | 0.01% | |
| 979 | ACGLARCH CAP GROUP LTD | 313,962 | $9.0M | 0.01% | |
| 980 | MSGSMADISON SQUARE GRDN SPRT COR | 61,011 | $9.0M | 0.01% | |
| 981 | FRCBFIRST REP BK SAN FRANCISCO C | 84,384 | $8.9M | 0.01% | |
| 982 | ATRAPTARGROUP INC | 79,113 | $8.9M | 0.00% | |
| 983 | GIB/ACGI INC | 140,837 | $8.8M | 0.00% | |
| 984 | DHID R HORTON INC | 158,901 | $8.8M | 0.00% | |
| 985 | TBITRUEBLUE INC | 576,625 | $8.8M | 0.00% | |
| 986 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 473,113 | $8.8M | 0.00% | |
| 987 | PRGOPERRIGO CO PLC | 158,390 | $8.8M | 0.00% | |
| 988 | DISCKUSDDISCOVERY INC | 449,543 | $8.7M | 0.00% | |
| 989 | MKLMARKEL CORP | 9,313 | $8.6M | 0.00% | |
| 990 | UNVREURUNIVAR SOLUTIONS INC | 509,107 | $8.6M | 0.00% | |
| 991 | LBTYBLIBERTY GLOBAL PLC | 392,198 | $8.6M | 0.00% | |
| 992 | PAYXPAYCHEX INC | 112,347 | $8.5M | 0.00% | |
| 993 | —MYLAN NV | 528,881 | $8.5M | 0.00% | |
| 994 | PEGPUBLIC SVC ENTERPRISE GRP IN | 170,461 | $8.4M | 0.00% | |
| 995 | LBTYBLIBERTY GLOBAL PLC | 389,214 | $8.4M | 0.00% | |
| 996 | LSXMKUSDLIBERTY MEDIA CORP DEL | 242,536 | $8.4M | 0.00% | |
| 997 | CNTCENTURY CASINOS INC | 1,990,471 | $8.3M | 0.00% | |
| 998 | ARWARROW ELECTRS INC | 119,911 | $8.2M | 0.00% | |
| 999 | IEXIDEX CORP | 52,005 | $8.2M | 0.00% | |
| 1000 | ITGARTNER INC | 67,410 | $8.2M | 0.00% |