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 |
|---|---|---|---|---|---|
| 801 | DVADAVITA INC | 319,381 | $25.3M | 0.01% | |
| 802 | PBVPRESTIGE CONSMR HEALTHCARE I | 670,522 | $25.2M | 0.01% | |
| 803 | —STERLING BANCORP DEL | 2,146,987 | $25.2M | 0.01% | |
| 804 | ABGAMERISOURCEBERGEN CORP | 249,723 | $25.2M | 0.01% | |
| 805 | RPMRPM INTL INC | 330,856 | $24.8M | 0.01% | |
| 806 | MARMARRIOTT INTL INC NEW | 289,447 | $24.8M | 0.01% | |
| 807 | MDBMONGODB INC | 109,075 | $24.7M | 0.01% | |
| 808 | SNYSANOFI | 481,648 | $24.6M | 0.01% | |
| 809 | ROLROLLINS INC | 577,619 | $24.5M | 0.01% | |
| 810 | PAYCPAYCOM SOFTWARE INC | 78,957 | $24.5M | 0.01% | |
| 811 | —ELDORADO RESORTS INC | 608,320 | $24.4M | 0.01% | |
| 812 | FIXCOMFORT SYS USA INC | 595,820 | $24.3M | 0.01% | |
| 813 | UHALAMERCO | 79,953 | $24.2M | 0.01% | |
| 814 | HAINHAIN CELESTIAL GROUP INC | 765,239 | $24.1M | 0.01% | |
| 815 | WDWALKER & DUNLOP INC | 474,297 | $24.1M | 0.01% | |
| 816 | DOCUSDPHYSICIANS RLTY TR | 1,333,569 | $23.4M | 0.01% | |
| 817 | —PARSLEY ENERGY INC | 2,182,129 | $23.3M | 0.01% | |
| 818 | AJGGALLAGHER ARTHUR J & CO | 234,766 | $22.9M | 0.01% | |
| 819 | TTELUS CORPORATION | 1,233,231 | $22.6M | 0.01% | |
| 820 | RPAYREPAY HLDGS CORP | 914,730 | $22.5M | 0.01% | |
| 821 | FMCF M C CORP | 225,675 | $22.5M | 0.01% | |
| 822 | BKBANK NEW YORK MELLON CORP | 580,916 | $22.5M | 0.01% | |
| 823 | SLG2EURSL GREEN RLTY CORP | 450,334 | $22.2M | 0.01% | |
| 824 | FFORD MTR CO DEL | 3,634,886 | $22.1M | 0.01% | |
| 825 | TJXTJX COS INC NEW | 435,383 | $22.0M | 0.01% | |
| 826 | NTAPNETAPP INC | 494,707 | $21.9M | 0.01% | |
| 827 | AEEAMEREN CORP | 311,866 | $21.9M | 0.01% | |
| 828 | IMKTAINGLES MKTS INC | 503,116 | $21.7M | 0.01% | |
| 829 | SHOPSHOPIFY INC | 22,787 | $21.6M | 0.01% | |
| 830 | CRTOCRITEO S A | 1,893,573 | $21.5M | 0.01% | |
| 831 | PKGPACKAGING CORP AMER | 215,331 | $21.5M | 0.01% | |
| 832 | MLMMARTIN MARIETTA MATLS INC | 103,056 | $21.3M | 0.01% | |
| 833 | EFXEQUIFAX INC | 123,701 | $21.3M | 0.01% | |
| 834 | PAHCPHIBRO ANIMAL HEALTH CORP | 808,202 | $21.2M | 0.01% | |
| 835 | SRISTONERIDGE INC | 1,026,121 | $21.2M | 0.01% | |
| 836 | AMATAPPLIED MATLS INC | 350,246 | $21.2M | 0.01% | |
| 837 | LEGLEGGETT & PLATT INC | 601,899 | $21.2M | 0.01% | |
| 838 | AVDAMERICAN VANGUARD CORP | 1,523,730 | $21.0M | 0.01% | |
| 839 | TRI4EURTHOMSON REUTERS CORP. | 309,095 | $20.9M | 0.01% | |
| 840 | AKXANSYS INC | 71,716 | $20.9M | 0.01% | |
| 841 | CHDCHURCH & DWIGHT INC | 270,556 | $20.9M | 0.01% | |
| 842 | EPDENTERPRISE PRODS PARTNERS L | 1,139,226 | $20.7M | 0.01% | |
| 843 | BROBROWN & BROWN INC | 502,699 | $20.5M | 0.01% | |
| 844 | HCAHCA HEALTHCARE INC | 210,616 | $20.4M | 0.01% | |
| 845 | LNGCHENIERE ENERGY INC | 416,262 | $20.1M | 0.01% | |
| 846 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 335,002 | $20.0M | 0.01% | |
| 847 | FTNTFORTINET INC | 145,576 | $20.0M | 0.01% | |
| 848 | INCYINCYTE CORP | 191,277 | $19.9M | 0.01% | |
| 849 | IPGINTERPUBLIC GROUP COS INC | 1,142,003 | $19.6M | 0.01% | |
| 850 | SMGSCOTTS MIRACLE GRO CO | 145,278 | $19.5M | 0.01% | |
| 851 | DDDUPONT DE NEMOURS INC | 365,493 | $19.4M | 0.01% | |
| 852 | PNCPNC FINL SVCS GROUP INC | 182,883 | $19.2M | 0.01% | |
| 853 | SU6SURMODICS INC | 442,247 | $19.1M | 0.01% | |
| 854 | EQHEQUITABLE HLDGS INC | 989,659 | $19.1M | 0.01% | |
| 855 | CARRCARRIER GLOBAL CORPORATION | 844,513 | $18.8M | 0.01% | |
| 856 | EVREVERCORE INC | 316,776 | $18.7M | 0.01% | |
| 857 | BRBR1GBPBELLRING BRANDS INC | 929,990 | $18.5M | 0.01% | |
| 858 | PGTIUSDPGT INNOVATIONS INC | 1,181,667 | $18.5M | 0.01% | |
| 859 | —QIAGEN NV | 425,572 | $18.3M | 0.01% | |
| 860 | —BIOSPECIFICS TECHNOLOGIES CO | 298,909 | $18.3M | 0.01% | |
| 861 | AMKASSETMARK FINL HLDGS INC | 668,590 | $18.2M | 0.01% | |
| 862 | SEBSEABOARD CORP | 6,207 | $18.2M | 0.01% | |
| 863 | ROADCONSTRUCTION PARTNERS INC | 1,023,518 | $18.2M | 0.01% | |
| 864 | NWENORTHWESTERN CORP | 332,774 | $18.1M | 0.01% | |
| 865 | FNFFIDELITY NATIONAL FINANCIAL | 591,282 | $18.1M | 0.01% | |
| 866 | ROSTROSS STORES INC | 212,044 | $18.1M | 0.01% | |
| 867 | LIESUN LIFE FINANCIAL INC. | 493,104 | $18.1M | 0.01% | |
| 868 | BLKCHFBLACKROCK INC | 32,920 | $17.9M | 0.01% | |
| 869 | OMCLOMNICELL INC | 252,084 | $17.8M | 0.01% | |
| 870 | PCARPACCAR INC | 236,555 | $17.7M | 0.01% | |
| 871 | ITWILLINOIS TOOL WKS INC | 101,096 | $17.7M | 0.01% | |
| 872 | DISHDISH NETWORK CORPORATION | 510,410 | $17.6M | 0.01% | |
| 873 | MANUMANCHESTER UTD PLC NEW | 1,091,488 | $17.3M | 0.01% | |
| 874 | BAMBROOKFIELD ASSET MGMT INC | 525,070 | $17.2M | 0.01% | |
| 875 | ERIEERIE INDTY CO | 89,107 | $17.1M | 0.01% | |
| 876 | SCHWSCHWAB CHARLES CORP | 504,652 | $17.0M | 0.01% | |
| 877 | CDXSCODEXIS INC | 1,492,956 | $17.0M | 0.01% | |
| 878 | ALGALAMO GROUP INC | 164,026 | $16.8M | 0.01% | |
| 879 | WHRWHIRLPOOL CORP | 129,810 | $16.8M | 0.01% | |
| 880 | PSXPHILLIPS 66 | 233,845 | $16.8M | 0.01% | |
| 881 | CCFEURCHASE CORP | 162,518 | $16.7M | 0.01% | |
| 882 | DALDELTA AIR LINES INC DEL | 585,889 | $16.4M | 0.01% | |
| 883 | HSKAEURHESKA CORP | 176,334 | $16.4M | 0.01% | |
| 884 | MCKMCKESSON CORP | 106,876 | $16.4M | 0.01% | |
| 885 | CBRLCRACKER BARREL OLD CTRY STOR | 146,290 | $16.2M | 0.01% | |
| 886 | CMBTEURONAV NV ANTWERPEN | 1,990,822 | $16.2M | 0.01% | |
| 887 | CTRACABOT OIL & GAS CORP | 940,881 | $16.2M | 0.01% | |
| 888 | VOYAVOYA FINANCIAL INC | 346,043 | $16.1M | 0.01% | |
| 889 | FITBFIFTH THIRD BANCORP | 836,958 | $16.1M | 0.01% | |
| 890 | CECELANESE CORP DEL | 186,219 | $16.1M | 0.01% | |
| 891 | RACEFERRARI N V | 93,879 | $16.0M | 0.01% | |
| 892 | TAPMOLSON COORS BEVERAGE CO | 465,059 | $16.0M | 0.01% | |
| 893 | CNSCOHEN & STEERS INC | 230,712 | $15.7M | 0.01% | |
| 894 | ZZILLOW GROUP INC | 272,357 | $15.7M | 0.01% | |
| 895 | VBTXVERITEX HLDGS INC | 885,863 | $15.7M | 0.01% | |
| 896 | CHRSCOHERUS BIOSCIENCES INC | 874,984 | $15.6M | 0.01% | |
| 897 | BMOBANK MONTREAL QUE | 294,052 | $15.6M | 0.01% | |
| 898 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,004,406 | $15.6M | 0.01% | |
| 899 | HWMHOWMET AEROSPACE INC | 969,204 | $15.4M | 0.01% | |
| 900 | FLOFLOWERS FOODS INC | 678,313 | $15.2M | 0.01% |