JANUS HENDERSON GROUP PLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$191.8T
Holdings
1,307
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 8,817,389 | $998.6M | 0.00% | |
| 2 | NSYNICE LTD | 4,209,315 | $955.6M | 0.00% | |
| 3 | AONAON PLC | 4,582,125 | $945.2M | 0.00% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 3,909,255 | $944.9M | 0.00% | |
| 5 | IVZINVESCO LTD | 81,919 | $935.0M | 0.00% | |
| 6 | AVTRAVANTOR INC | 41,572 | $934.0M | 0.00% | |
| 7 | AALAMERICAN AIRLS GROUP INC | 788,135 | $933.0M | 0.00% | Call |
| 8 | TREXTREX CO INC | 12,988 | $930.0M | 0.00% | |
| 9 | UFPIUFP INDUSTRIES INC | 16,409 | $927.0M | 0.00% | |
| 10 | MNRLUSDBRIGHAM MINERALS INC | 101,947 | $909.0M | 0.00% | |
| 11 | PRLBPROTO LABS INC | 7,011 | $908.0M | 0.00% | |
| 12 | PSNPARSONS CORPORATION | 27,021 | $906.0M | 0.00% | |
| 13 | TCMDTACTILE SYS TECHNOLOGY INC | 24,744 | $905.0M | 0.00% | |
| 14 | HCCWARRIOR MET COAL INC | 52,598 | $898.0M | 0.00% | |
| 15 | ASGNASGN INC | 14,083 | $895.0M | 0.00% | |
| 16 | AGREURAVANGRID INC | 17,500 | $883.0M | 0.00% | |
| 17 | AFGAMERICAN FINL GROUP INC OHIO | 13,042 | $873.0M | 0.00% | |
| 18 | SSTISHOTSPOTTER INC | 28,037 | $870.0M | 0.00% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 6,570,549 | $867.3M | 0.00% | |
| 20 | TLTISHARES TR | 5,291 | $864.0M | 0.00% | |
| 21 | LLYLILLY ELI & CO | 5,822,625 | $861.8M | 0.00% | |
| 22 | PNFPPINNACLE FINL PARTNERS INC | 24,164 | $860.0M | 0.00% | |
| 23 | NIONIO INC | 39,970 | $848.0M | 0.00% | |
| 24 | ITUBITAU UNIBANCO HLDG S A | 212,569 | $846.0M | 0.00% | |
| 25 | DISDISNEY WALT CO | 6,786,053 | $842.1M | 0.00% | |
| 26 | —ATHENE HOLDING LTD | 24,619 | $839.0M | 0.00% | |
| 27 | LMATLEMAITRE VASCULAR INC | 25,781 | $839.0M | 0.00% | |
| 28 | NGVTINGEVITY CORP | 16,923 | $837.0M | 0.00% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 19,295 | $834.0M | 0.00% | |
| 30 | —AVROBIO INC | 63,937 | $834.0M | 0.00% | |
| 31 | NKTREURNEKTAR THERAPEUTICS | 49,839 | $827.0M | 0.00% | |
| 32 | —GREENSKY INC | 184,520 | $819.0M | 0.00% | |
| 33 | INGNINOGEN INC | 28,125 | $816.0M | 0.00% | |
| 34 | WTRGESSENTIAL UTILS INC | 20,231 | $814.0M | 0.00% | |
| 35 | BKNGBOOKING HOLDINGS INC | 473,126 | $809.4M | 0.00% | |
| 36 | TXTTEXTRON INC | 22,368 | $807.0M | 0.00% | |
| 37 | XLISELECT SECTOR SPDR TR | 10,419 | $802.0M | 0.00% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 4,812,367 | $801.9M | 0.00% | |
| 39 | NDQINVESCO QQQ TR | 215,281 | $797.6M | 0.00% | Put |
| 40 | HONHONEYWELL INTL INC | 4,835,128 | $795.9M | 0.00% | |
| 41 | IMOIMPERIAL OIL LTD | 66,602 | $794.0M | 0.00% | |
| 42 | HUMHUMANA INC | 1,909,680 | $790.4M | 0.00% | |
| 43 | SHWSHERWIN WILLIAMS CO | 1,133,012 | $789.4M | 0.00% | |
| 44 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 19,668,083 | $784.4M | 0.00% | |
| 45 | CTRECARETRUST REIT INC | 43,973 | $782.0M | 0.00% | |
| 46 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,905 | $778.0M | 0.00% | |
| 47 | —BMC STK HLDGS INC | 17,995 | $771.0M | 0.00% | |
| 48 | KRNYKEARNY FINL CORP MD | 105,663 | $762.0M | 0.00% | |
| 49 | MDTMEDTRONIC PLC | 7,222,280 | $750.4M | 0.00% | |
| 50 | —FRONTLINE LTD | 3,639,712 | $747.0M | 0.00% | |
| 51 | ZEN1EURZENDESK INC | 7,257,818 | $747.0M | 0.00% | |
| 52 | NNNNATIONAL RETAIL PROPERTIES I | 21,593 | $745.0M | 0.00% | |
| 53 | TWTRADEWEB MKTS INC | 12,788 | $742.0M | 0.00% | |
| 54 | KCKINGSOFT CLOUD HLDGS LTD | 25,000 | $737.0M | 0.00% | |
| 55 | VIPSVIPSHOP HOLDINGS LIMITED | 47,034 | $736.0M | 0.00% | |
| 56 | PYPLPAYPAL HLDGS INC | 3,730,541 | $735.0M | 0.00% | |
| 57 | CMCSACOMCAST CORP NEW | 15,682,917 | $725.5M | 0.00% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,040,194 | $724.3M | 0.00% | |
| 59 | COOCOOPER COS INC | 2,146,258 | $723.5M | 0.00% | |
| 60 | STESTERIS PLC | 4,061,229 | $715.5M | 0.00% | |
| 61 | —UNUM THERAPEUTICS INC | 310,359 | $715.0M | 0.00% | |
| 62 | PBCTEURPEOPLES UNITED FINANCIAL INC | 69,347 | $715.0M | 0.00% | |
| 63 | SAFESAFEHOLD INC | 11,436 | $710.0M | 0.00% | |
| 64 | RGLDROYAL GOLD INC | 5,880 | $707.0M | 0.00% | |
| 65 | GPNGLOBAL PMTS INC | 3,963,705 | $703.9M | 0.00% | |
| 66 | KLACKLA CORP | 3,617,309 | $700.8M | 0.00% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 984,537 | $698.6M | 0.00% | |
| 68 | HZNPHORIZON THERAPEUTICS PUB L | 8,938,153 | $694.3M | 0.00% | |
| 69 | PIIPOLARIS INC | 7,355 | $694.0M | 0.00% | |
| 70 | ENSGENSIGN GROUP INC | 12,071 | $689.0M | 0.00% | |
| 71 | NSPINSPERITY INC | 10,475 | $686.0M | 0.00% | |
| 72 | TQJSIGNATURE BK NEW YORK N Y | 8,204 | $681.0M | 0.00% | |
| 73 | VNDAVANDA PHARMACEUTICALS INC | 69,660 | $673.0M | 0.00% | |
| 74 | CGCCANOPY GROWTH CORP | 46,982 | $671.0M | 0.00% | |
| 75 | TELTE CONNECTIVITY LTD | 6,802,040 | $664.8M | 0.00% | |
| 76 | NCLHNORWEGIAN CRUISE LINE HLDG L | 38,690 | $662.0M | 0.00% | |
| 77 | TEAMATLASSIAN CORP PLC | 3,602,064 | $654.8M | 0.00% | |
| 78 | GOOGLALPHABET INC | 441,934 | $647.5M | 0.00% | |
| 79 | CVGWCALAVO GROWERS INC | 9,755 | $646.0M | 0.00% | |
| 80 | INTCINTEL CORP | 12,387,006 | $641.4M | 0.00% | |
| 81 | QCOMQUALCOMM INC | 5,434,063 | $639.5M | 0.00% | |
| 82 | EWBCEAST WEST BANCORP INC | 19,452 | $637.0M | 0.00% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 6,548,393 | $629.7M | 0.00% | |
| 84 | AVGOBROADCOM INC | 1,718,342 | $625.8M | 0.00% | |
| 85 | LPLALPL FINL HLDGS INC | 8,160,539 | $625.7M | 0.00% | |
| 86 | GKDGRAND CANYON ED INC | 7,788 | $623.0M | 0.00% | |
| 87 | ASHRDBX ETF TR | 17,776 | $613.0M | 0.00% | |
| 88 | NHINATIONAL HEALTH INVS INC | 10,147 | $612.0M | 0.00% | |
| 89 | FVICHFFORTUNA SILVER MINES INC | 95,847 | $608.0M | 0.00% | |
| 90 | SITESITEONE LANDSCAPE SUPPLY INC | 4,954 | $604.0M | 0.00% | |
| 91 | CMECME GROUP INC | 3,600,223 | $602.3M | 0.00% | |
| 92 | 2JEFOCUS FINL PARTNERS INC | 18,363 | $602.0M | 0.00% | |
| 93 | BIDUNBAIDU INC | 4,670 | $591.0M | 0.00% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 7,376,000 | $588.7M | 0.00% | |
| 95 | APDAIR PRODS & CHEMS INC | 1,972,361 | $587.5M | 0.00% | |
| 96 | INTUINTUIT | 1,786,948 | $582.8M | 0.00% | |
| 97 | FNDFLOOR & DECOR HLDGS INC | 7,759 | $580.0M | 0.00% | |
| 98 | BMTABRITISH AMERN TOB PLC | 16,018 | $579.0M | 0.00% | |
| 99 | MBTGBPMOBILE TELESYSTEMS PJSC | 66,176 | $578.0M | 0.00% | |
| 100 | XLFSELECT SECTOR SPDR TR | 1,064,622 | $577.9M | 0.00% | Call |
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