JANUS HENDERSON GROUP PLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$228.7T
Holdings
2,190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 7,593,410 | $1.0B | 0.00% | |
| 2 | UMBFUMB FINL CORP | 10,327 | $999.0M | 0.00% | |
| 3 | ACMAECOM | 15,723 | $993.0M | 0.00% | |
| 4 | NSYNICE LTD | 3,481,529 | $988.9M | 0.00% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 8,059,999 | $980.7M | 0.00% | |
| 6 | TPRTAPESTRY INC | 26,412 | $978.0M | 0.00% | |
| 7 | HONHONEYWELL INTL INC | 4,606,742 | $977.9M | 0.00% | |
| 8 | WDAYWORKDAY INC | 3,911,968 | $977.6M | 0.00% | |
| 9 | —ATHENE HOLDING LTD | 14,194 | $977.0M | 0.00% | |
| 10 | RPMRPM INTL INC | 12,573 | $976.0M | 0.00% | |
| 11 | 8INSYNEOS HEALTH INC | 11,139 | $974.0M | 0.00% | |
| 12 | BOOTBOOT BARN HLDGS INC | 10,918 | $970.0M | 0.00% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,149 | $969.0M | 0.00% | |
| 14 | PRIPRIMERICA INC | 6,299 | $968.0M | 0.00% | |
| 15 | MCDMCDONALDS CORP | 4,010,922 | $967.1M | 0.00% | |
| 16 | LAWCS DISCO INC | 20,000 | $959.0M | 0.00% | |
| 17 | MIDDMIDDLEBY CORP | 5,612 | $957.0M | 0.00% | |
| 18 | CLFCLEVELAND-CLIFFS INC NEW | 47,794 | $947.0M | 0.00% | |
| 19 | CROXCROCS INC | 6,601 | $947.0M | 0.00% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 5,645,283 | $940.7M | 0.00% | |
| 21 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,335 | $938.0M | 0.00% | |
| 22 | PENPENUMBRA INC | 3,495 | $932.0M | 0.00% | |
| 23 | GOOGLALPHABET INC | 348,292 | $930.9M | 0.00% | |
| 24 | MBVIM3 BRIGADE ACQUISITION II CO | 89,046 | $930.0M | 0.00% | |
| 25 | HASIHANNON ARMSTRONG SUST INFR C | 17,195 | $920.0M | 0.00% | |
| 26 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,268 | $920.0M | 0.00% | |
| 27 | HYGISHARES TR | 10,493 | $918.0M | 0.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 2,038,995 | $916.2M | 0.00% | |
| 29 | STLASTELLANTIS N.V | 11,283,161 | $905.3M | 0.00% | |
| 30 | COOCOOPER COS INC | 2,167,966 | $896.0M | 0.00% | |
| 31 | ABJAABB LTD | 26,834 | $895.0M | 0.00% | |
| 32 | ADSKAUTODESK INC | 3,133,961 | $893.6M | 0.00% | |
| 33 | LSCCLATTICE SEMICONDUCTOR CORP | 13,743 | $889.0M | 0.00% | |
| 34 | ACIALBERTSONS COS INC | 28,472 | $886.0M | 0.00% | |
| 35 | ONTFON24 INC | 44,312 | $884.0M | 0.00% | |
| 36 | CTRECARETRUST REIT INC | 43,427 | $882.0M | 0.00% | |
| 37 | SFBSSERVISFIRST BANCSHARES INC | 11,318 | $881.0M | 0.00% | |
| 38 | BILIBILIBILI INC | 13,268 | $878.0M | 0.00% | |
| 39 | CMCSACOMCAST CORP NEW | 15,693,007 | $877.7M | 0.00% | |
| 40 | TEAMATLASSIAN CORP PLC | 2,227,729 | $872.0M | 0.00% | |
| 41 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 87,786 | $868.0M | 0.00% | |
| 42 | CUZCOUSINS PPTYS INC | 23,249 | $867.0M | 0.00% | |
| 43 | SFMSPROUTS FMRS MKT INC | 37,310 | $865.0M | 0.00% | |
| 44 | DXCDXC TECHNOLOGY CO | 25,697 | $864.0M | 0.00% | |
| 45 | OVVOVINTIV INC | 26,232 | $862.0M | 0.00% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 8,986,311 | $861.9M | 0.00% | |
| 47 | MDTMEDTRONIC PLC | 6,861,351 | $860.1M | 0.00% | |
| 48 | VISVANGUARD WORLD FDS | 4,540 | $853.0M | 0.00% | |
| 49 | FRSHFRESHWORKS INC | 20,000 | $853.0M | 0.00% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,113 | $852.0M | 0.00% | |
| 51 | SMARGBPSMARTSHEET INC | 12,371 | $852.0M | 0.00% | |
| 52 | SBSWSIBANYE STILLWATER LTD | 68,983 | $851.0M | 0.00% | |
| 53 | ZEN1EURZENDESK INC | 7,284,258 | $847.8M | 0.00% | |
| 54 | GBCIGLACIER BANCORP INC NEW | 15,278 | $845.0M | 0.00% | |
| 55 | PLUNPLUG POWER INC | 33,091 | $845.0M | 0.00% | |
| 56 | ONON SEMICONDUCTOR CORP | 18,416,987 | $842.9M | 0.00% | |
| 57 | RVLVREVOLVE GROUP INC | 13,639 | $842.0M | 0.00% | |
| 58 | CZRCAESARS ENTERTAINMENT INC NE | 7,458,340 | $837.4M | 0.00% | |
| 59 | SL2SLEEP NUMBER CORP | 8,950 | $837.0M | 0.00% | |
| 60 | AONAON PLC | 2,928,199 | $836.8M | 0.00% | |
| 61 | HBC2HSBC HLDGS PLC | 31,988 | $836.0M | 0.00% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 16,178,998 | $831.8M | 0.00% | |
| 63 | —ORION ACQUISITION CORP | 83,827 | $829.0M | 0.00% | |
| 64 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,712 | $827.0M | 0.00% | |
| 65 | COKECOCA COLA CONS INC | 2,094 | $826.0M | 0.00% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 27,598 | $823.0M | 0.00% | |
| 67 | IRBTQIROBOT CORP | 10,436 | $819.0M | 0.00% | |
| 68 | TTEKTETRA TECH INC NEW | 5,473 | $818.0M | 0.00% | |
| 69 | —MISSION ADVANCEMENT CORP | 82,411 | $816.0M | 0.00% | |
| 70 | AXPAMERICAN EXPRESS CO | 4,851,491 | $812.7M | 0.00% | |
| 71 | CCKCROWN HLDGS INC | 8,001,191 | $806.4M | 0.00% | |
| 72 | JBHTHUNT J B TRANS SVCS INC | 4,810,990 | $804.5M | 0.00% | |
| 73 | PRIMPRIMORIS SVCS CORP | 32,828 | $804.0M | 0.00% | |
| 74 | EVREVERCORE INC | 5,964 | $797.0M | 0.00% | |
| 75 | DTMDT MIDSTREAM INC | 17,151 | $793.0M | 0.00% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 2,985,908 | $792.4M | 0.00% | |
| 77 | ESNTESSENT GROUP LTD | 17,955 | $790.0M | 0.00% | |
| 78 | KNSLKINSALE CAP GROUP INC | 4,883 | $790.0M | 0.00% | |
| 79 | PFSIPENNYMAC FINL SVCS INC NEW | 12,896 | $788.0M | 0.00% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 7,656,934 | $787.9M | 0.00% | |
| 81 | CVCOCAVCO INDS INC DEL | 3,323 | $787.0M | 0.00% | |
| 82 | BACBK OF AMERICA CORP | 18,527,370 | $786.5M | 0.00% | |
| 83 | PLANUSDANAPLAN INC | 12,907 | $786.0M | 0.00% | |
| 84 | IWFISHARES TR | 2,861 | $784.0M | 0.00% | |
| 85 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,393,782 | $783.9M | 0.00% | |
| 86 | CARGCARGURUS INC | 24,849 | $780.0M | 0.00% | |
| 87 | GWREGUIDEWIRE SOFTWARE INC | 6,510 | $774.0M | 0.00% | |
| 88 | EPRTESSENTIAL PPTYS RLTY TR INC | 27,732 | $774.0M | 0.00% | |
| 89 | MRTNMARTEN TRANS LTD | 49,235 | $773.0M | 0.00% | |
| 90 | S76STORE CAP CORP | 23,872 | $764.0M | 0.00% | |
| 91 | LNWOSCIENTIFIC GAMES CORP | 9,127 | $759.0M | 0.00% | |
| 92 | CPRXCATALYST PHARMACEUTICALS INC | 143,288 | $759.0M | 0.00% | |
| 93 | —ONCORUS INC | 81,030 | $758.0M | 0.00% | |
| 94 | TPLTEXAS PACIFIC LAND CORPORATI | 626 | $756.0M | 0.00% | |
| 95 | XLYSELECT SECTOR SPDR TR | 4,203 | $754.0M | 0.00% | |
| 96 | BIDUNBAIDU INC | 4,896 | $753.0M | 0.00% | |
| 97 | ESGRENSTAR GROUP LIMITED | 3,206 | $753.0M | 0.00% | |
| 98 | OMCLOMNICELL COM | 5,062 | $752.0M | 0.00% | |
| 99 | PBCTEURPEOPLES UNITED FINANCIAL INC | 42,951 | $749.0M | 0.00% | |
| 100 | KSSKOHLS CORP | 15,908 | $749.0M | 0.00% |
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