JANUS HENDERSON GROUP PLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$215.2B
Holdings
1,377
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PAYCPAYCOM SOFTWARE INC | 40,733 | $18.4M | 0.01% | |
| 902 | XYZSQUARE INC | 84,620 | $18.4M | 0.01% | |
| 903 | IDXXIDEXX LABS INC | 36,801 | $18.4M | 0.01% | |
| 904 | CNRCANADIAN NATL RY CO | 164,062 | $18.0M | 0.01% | |
| 905 | BF/BBROWN FORMAN CORP | 224,796 | $17.9M | 0.01% | |
| 906 | WHRWHIRLPOOL CORP | 98,774 | $17.8M | 0.01% | |
| 907 | EX9EXELIXIS INC | 874,031 | $17.5M | 0.01% | |
| 908 | APLEAPPLE HOSPITALITY REIT INC | 1,354,456 | $17.5M | 0.01% | |
| 909 | GEGENERAL ELECTRIC CO | 1,613,721 | $17.4M | 0.01% | |
| 910 | GGENPACT LIMITED | 419,108 | $17.3M | 0.01% | |
| 911 | FNVFRANCO NEV CORP | 136,567 | $17.1M | 0.01% | |
| 912 | —HYDROFARM HLDGS GROUP INC | 324,805 | $17.1M | 0.01% | |
| 913 | HUBSHUBSPOT INC | 43,038 | $17.1M | 0.01% | |
| 914 | VOYAVOYA FINANCIAL INC | 285,914 | $16.8M | 0.01% | |
| 915 | AMCRAMCOR PLC | 1,415,792 | $16.7M | 0.01% | |
| 916 | HDBHDFC BANK LTD | 230,224 | $16.6M | 0.01% | |
| 917 | ITWILLINOIS TOOL WKS INC | 80,350 | $16.4M | 0.01% | |
| 918 | AMKASSETMARK FINL HLDGS INC | 668,344 | $16.2M | 0.01% | |
| 919 | RGAREINSURANCE GRP OF AMERICA I | 139,291 | $16.1M | 0.01% | |
| 920 | TPRTAPESTRY INC | 517,725 | $16.1M | 0.01% | |
| 921 | DVADAVITA INC | 135,775 | $15.9M | 0.01% | |
| 922 | CMBTEURONAV NV | 1,990,822 | $15.9M | 0.01% | |
| 923 | GLTOUSDGALECTO INC | 1,335,569 | $15.9M | 0.01% | |
| 924 | EQHEQUITABLE HLDGS INC | 618,035 | $15.8M | 0.01% | |
| 925 | PEGAPEGASYSTEMS INC | 117,389 | $15.6M | 0.01% | |
| 926 | MRNAMODERNA INC | 149,292 | $15.6M | 0.01% | |
| 927 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 11,144,000 | $15.4M | 0.01% | |
| 928 | KMIKINDER MORGAN INC DEL | 1,112,921 | $15.2M | 0.01% | |
| 929 | PPLPPL CORP | 539,142 | $15.2M | 0.01% | |
| 930 | JECUSDJACOBS ENGR GROUP INC | 138,641 | $15.1M | 0.01% | |
| 931 | IVVISHARES TR | 39,993 | $15.0M | 0.01% | |
| 932 | BNSBANK NOVA SCOTIA B C | 277,626 | $15.0M | 0.01% | |
| 933 | —QIAGEN NV | 285,667 | $15.0M | 0.01% | |
| 934 | LIESUN LIFE FINANCIAL INC. | 336,154 | $14.9M | 0.01% | |
| 935 | CNTCENTURY CASINOS INC | 2,296,002 | $14.7M | 0.01% | |
| 936 | ZGZILLOW GROUP INC | 107,373 | $14.6M | 0.01% | |
| 937 | IPINTERNATIONAL PAPER CO | 291,500 | $14.5M | 0.01% | |
| 938 | —J P MORGAN EXCHANGE-TRADED F | 534,578 | $14.5M | 0.01% | |
| 939 | PAHCPHIBRO ANIMAL HEALTH CORP | 740,085 | $14.4M | 0.01% | |
| 940 | EOGEOG RES INC | 288,162 | $14.4M | 0.01% | |
| 941 | FLJPFRANKLIN TEMPLETON ETF TR | 480,928 | $14.3M | 0.01% | |
| 942 | CP.TOCANADIAN PAC RY LTD | 41,288 | $14.3M | 0.01% | |
| 943 | BAMBROOKFIELD ASSET MGMT INC | 343,716 | $14.2M | 0.01% | |
| 944 | PNWPINNACLE WEST CAP CORP | 177,334 | $14.2M | 0.01% | |
| 945 | ULTAULTA BEAUTY INC | 49,304 | $14.2M | 0.01% | |
| 946 | FDSFACTSET RESH SYS INC | 42,407 | $14.1M | 0.01% | |
| 947 | AKXANSYS INC | 38,744 | $14.1M | 0.01% | |
| 948 | PCARPACCAR INC | 163,199 | $14.1M | 0.01% | |
| 949 | ZSZSCALER INC | 69,854 | $14.0M | 0.01% | |
| 950 | SLBSCHLUMBERGER LTD | 631,289 | $13.8M | 0.01% | |
| 951 | GNRCGENERAC HLDGS INC | 60,086 | $13.7M | 0.01% | |
| 952 | NVONOVO-NORDISK A S | 195,169 | $13.6M | 0.01% | |
| 953 | HCAHCA HEALTHCARE INC | 82,896 | $13.6M | 0.01% | |
| 954 | —EARGO INC | 302,194 | $13.5M | 0.01% | |
| 955 | LYBLYONDELLBASELL INDUSTRIES N | 147,491 | $13.5M | 0.01% | |
| 956 | DOCHEALTHPEAK PROPERTIES INC | 443,493 | $13.4M | 0.01% | |
| 957 | MPTMEDICAL PPTYS TRUST INC | 614,502 | $13.4M | 0.01% | |
| 958 | CVNACARVANA CO | 55,872 | $13.4M | 0.01% | |
| 959 | CCEPCOCA COLA EUROPEAN PARTNERS | 268,471 | $13.4M | 0.01% | |
| 960 | CICIGNA CORP NEW | 64,192 | $13.4M | 0.01% | |
| 961 | RPMRPM INTL INC | 147,099 | $13.4M | 0.01% | |
| 962 | EFXEQUIFAX INC | 68,672 | $13.2M | 0.01% | |
| 963 | DYNDYNE THERAPEUTICS INC | 629,852 | $13.2M | 0.01% | |
| 964 | AOSSMITH A O CORP | 240,022 | $13.2M | 0.01% | |
| 965 | DBDEUTSCHE BANK A G | 1,200,787 | $13.1M | 0.01% | |
| 966 | DISCKUSDDISCOVERY INC | 484,556 | $12.7M | 0.01% | |
| 967 | CBSHCOMMERCE BANCSHARES INC | 191,337 | $12.6M | 0.01% | |
| 968 | EPDENTERPRISE PRODS PARTNERS L | 630,440 | $12.3M | 0.01% | |
| 969 | AFYAAFYA LTD | 484,458 | $12.2M | 0.01% | |
| 970 | PAYXPAYCHEX INC | 131,046 | $12.2M | 0.01% | |
| 971 | —BHP GROUP PLC | 228,253 | $12.1M | 0.01% | |
| 972 | FOURSHIFT4 PMTS INC | 158,205 | $11.9M | 0.01% | |
| 973 | LBTYBLIBERTY GLOBAL PLC | 501,823 | $11.9M | 0.01% | |
| 974 | DLTRDOLLAR TREE INC | 109,417 | $11.8M | 0.01% | |
| 975 | APHAMPHENOL CORP NEW | 90,113 | $11.8M | 0.01% | |
| 976 | ALNYALNYLAM PHARMACEUTICALS INC | 90,255 | $11.7M | 0.01% | |
| 977 | CCFEURCHASE CORP | 115,559 | $11.7M | 0.01% | |
| 978 | LENLENNAR CORP | 152,331 | $11.6M | 0.01% | |
| 979 | AJGGALLAGHER ARTHUR J & CO | 93,236 | $11.5M | 0.01% | |
| 980 | BMOBANK MONTREAL QUE | 149,045 | $11.3M | 0.01% | |
| 981 | BAHBOOZ ALLEN HAMILTON HLDG COR | 128,162 | $11.2M | 0.01% | |
| 982 | —HEALTH ASSURN ACQUISITION CO | 1,003,615 | $11.1M | 0.01% | |
| 983 | CRWDCROWDSTRIKE HLDGS INC | 51,856 | $11.0M | 0.01% | |
| 984 | FFORD MTR CO DEL | 1,232,750 | $10.8M | 0.01% | |
| 985 | SNASNAP ON INC | 63,231 | $10.8M | 0.01% | |
| 986 | —CYRUSONE INC | 147,486 | $10.8M | 0.01% | |
| 987 | NYTNEW YORK TIMES CO | 208,230 | $10.8M | 0.01% | |
| 988 | GNTXGENTEX CORP | 316,996 | $10.8M | 0.00% | |
| 989 | VTRSVIATRIS INC | 569,942 | $10.7M | 0.00% | |
| 990 | MOSMOSAIC CO NEW | 463,994 | $10.7M | 0.00% | |
| 991 | DOWDOW INC | 191,357 | $10.6M | 0.00% | |
| 992 | TAKTAKEDA PHARMACEUTICAL CO LTD | 582,351 | $10.6M | 0.00% | |
| 993 | SPOTSPOTIFY TECHNOLOGY S A | 33,405 | $10.5M | 0.00% | |
| 994 | AEEAMEREN CORP | 130,962 | $10.2M | 0.00% | |
| 995 | HEIHEICO CORP NEW | 87,110 | $10.2M | 0.00% | |
| 996 | MSFTMICROSOFT CORP | 45,826,930 | $10.2M | 0.00% | |
| 997 | HEIHEICO CORP NEW | 75,995 | $10.1M | 0.00% | |
| 998 | CUKCARNIVAL PLC | 526,366 | $9.9M | 0.00% | |
| 999 | KGCKINROSS GOLD CORP | 1,326,877 | $9.7M | 0.00% | |
| 1000 | HCSGHEALTHCARE SVCS GROUP INC | 344,454 | $9.7M | 0.00% |