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 |
|---|---|---|---|---|---|
| 201 | PLAYDAVE & BUSTERS ENTMT INC | 11,681 | $351.0M | 0.16% | |
| 202 | XPELXPEL INC | 6,796 | $350.0M | 0.16% | |
| 203 | HYGISHARES TR | 3,996 | $349.0M | 0.16% | |
| 204 | BURLBURLINGTON STORES INC | 1,331,008 | $348.1M | 0.16% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 3,794,956 | $348.0M | 0.16% | |
| 206 | IRTINDEPENDENCE RLTY TR INC | 25,933 | $348.0M | 0.16% | |
| 207 | PVG1EURPRETIUM RES INC | 30,270 | $347.0M | 0.16% | |
| 208 | VCVISTEON CORP | 2,761,794 | $346.7M | 0.16% | |
| 209 | NVEEUSDNV5 GLOBAL INC | 4,390 | $346.0M | 0.16% | |
| 210 | NMRKNEWMARK GROUP INC | 47,281 | $345.0M | 0.16% | |
| 211 | FASTFASTENAL CO | 7,060,880 | $344.8M | 0.16% | |
| 212 | CACCCREDIT ACCEP CORP MICH | 994 | $344.0M | 0.16% | |
| 213 | GDGENERAL DYNAMICS CORP | 2,300,465 | $342.4M | 0.16% | |
| 214 | ORCLORACLE CORP | 5,223,164 | $337.9M | 0.16% | |
| 215 | WMTWALMART INC | 2,336,404 | $336.8M | 0.16% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 411,548 | $336.7M | 0.16% | |
| 217 | HSYHERSHEY CO | 2,164,893 | $329.8M | 0.15% | |
| 218 | VNTVONTIER CORPORATION | 9,838 | $329.0M | 0.15% | |
| 219 | BILIBILIBILI INC | 3,834 | $329.0M | 0.15% | |
| 220 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,662,826 | $325.2M | 0.15% | |
| 221 | MGPIMGP INGREDIENTS INC NEW | 6,874 | $323.0M | 0.15% | |
| 222 | LTCLTC PPTYS INC | 8,301 | $323.0M | 0.15% | |
| 223 | SYKSTRYKER CORPORATION | 1,316,657 | $322.6M | 0.15% | |
| 224 | TYLTYLER TECHNOLOGIES INC | 737,560 | $322.0M | 0.15% | |
| 225 | IESCIES HLDGS INC | 6,976 | $321.0M | 0.15% | |
| 226 | FUODOLBY LABORATORIES INC | 3,299,577 | $320.5M | 0.15% | |
| 227 | RYAAYRYANAIR HOLDINGS PLC | 2,895,682 | $318.5M | 0.15% | |
| 228 | MBUUMALIBU BOATS INC | 5,099 | $318.0M | 0.15% | |
| 229 | VRMUSDVROOM INC | 7,724 | $316.0M | 0.15% | |
| 230 | FTDRFRONTDOOR INC | 6,286,110 | $315.6M | 0.15% | |
| 231 | WABWABTEC | 4,304,227 | $315.1M | 0.15% | |
| 232 | PNTGPENNANT GROUP INC | 5,421 | $315.0M | 0.15% | |
| 233 | TRVCCITIGROUP INC | 5,107,419 | $314.9M | 0.15% | |
| 234 | SONYSONY CORP | 3,101 | $314.0M | 0.15% | |
| 235 | MHOM/I HOMES INC | 7,076 | $313.0M | 0.15% | |
| 236 | ESGRENSTAR GROUP LIMITED | 1,515 | $310.0M | 0.14% | |
| 237 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,313 | $309.0M | 0.14% | |
| 238 | BOOTBOOT BARN HLDGS INC | 7,104 | $308.0M | 0.14% | |
| 239 | BPOPPOPULAR INC | 5,471 | $308.0M | 0.14% | |
| 240 | HLTHILTON WORLDWIDE HLDGS INC | 2,759,179 | $307.0M | 0.14% | |
| 241 | NRANRG ENERGY INC | 8,098,350 | $304.1M | 0.14% | |
| 242 | DTDYNATRACE INC | 7,026,165 | $304.0M | 0.14% | |
| 243 | CMCANADIAN IMP BK COMM | 130,718 | $302.9M | 0.14% | |
| 244 | PRAHPRA HEALTH SCIENCES INC | 2,401,911 | $301.3M | 0.14% | |
| 245 | IRMDIRADIMED CORP | 13,196 | $301.0M | 0.14% | |
| 246 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,622,163 | $300.1M | 0.14% | |
| 247 | SSFSENSIENT TECHNOLOGIES CORP | 4,056,127 | $299.2M | 0.14% | |
| 248 | SPYSPDR S&P 500 ETF TR | 800 | $299.0M | 0.14% | |
| 249 | ELLAUDER ESTEE COS INC | 1,121,682 | $298.5M | 0.14% | |
| 250 | MRO*MARATHON OIL CORP | 44,340 | $296.0M | 0.14% | |
| 251 | NGGNATIONAL GRID PLC | 5,000 | $295.0M | 0.14% | |
| 252 | CMPRCIMPRESS PLC | 3,350,779 | $294.0M | 0.14% | |
| 253 | CSXCSX CORP | 3,229,721 | $293.1M | 0.14% | |
| 254 | KOCOCA COLA CO | 5,290,243 | $290.0M | 0.13% | |
| 255 | GILDGILEAD SCIENCES INC | 4,971,519 | $289.6M | 0.13% | |
| 256 | GSKGLAXOSMITHKLINE PLC | 7,824 | $288.0M | 0.13% | |
| 257 | 7HPHP INC | 11,697,991 | $287.7M | 0.13% | |
| 258 | —STERLING BANCORP DEL | 15,861 | $285.0M | 0.13% | |
| 259 | JBHTHUNT J B TRANS SVCS INC | 2,074,806 | $283.5M | 0.13% | |
| 260 | BMTABRITISH AMERN TOB PLC | 7,508 | $281.0M | 0.13% | |
| 261 | CBOECBOE GLOBAL MKTS INC | 3,003,320 | $279.7M | 0.13% | |
| 262 | UFPTUFP TECHNOLOGIES INC | 5,991 | $279.0M | 0.13% | |
| 263 | OMFONEMAIN HLDGS INC | 5,796 | $279.0M | 0.13% | |
| 264 | HNMORMAT TECHNOLOGIES INC | 3,063 | $277.0M | 0.13% | |
| 265 | WEAWESTERN ALLIANCE BANCORP | 4,620 | $277.0M | 0.13% | |
| 266 | R6C2ROYAL DUTCH SHELL PLC | 8,168 | $275.0M | 0.13% | |
| 267 | SLQTSELECTQUOTE INC | 13,272 | $275.0M | 0.13% | |
| 268 | ACADACADIA PHARMACEUTICALS INC | 5,082,912 | $271.7M | 0.13% | |
| 269 | ETSYETSY INC | 1,525,537 | $271.4M | 0.13% | |
| 270 | AMGNAMGEN INC | 1,170,285 | $269.1M | 0.13% | |
| 271 | SIVBEURSVB FINANCIAL GROUP | 693,552 | $269.0M | 0.12% | |
| 272 | RMERESMED INC | 1,250,324 | $265.8M | 0.12% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 1,554,204 | $264.3M | 0.12% | |
| 274 | —7GC & CO HOLDINGS INC | 25,000 | $262.0M | 0.12% | |
| 275 | —CORNER GROWTH ACQUISITION CO | 25,000 | $261.0M | 0.12% | |
| 276 | VERXVERTEX INC | 7,480 | $261.0M | 0.12% | |
| 277 | AM6AMICUS THERAPEUTICS INC | 11,247,208 | $259.7M | 0.12% | |
| 278 | CZRCAESARS ENTERTAINMENT INC NE | 3,493,807 | $259.5M | 0.12% | |
| 279 | KHCKRAFT HEINZ CO | 7,465,330 | $258.7M | 0.12% | |
| 280 | INTCINTEL CORP | 5,190,645 | $258.6M | 0.12% | |
| 281 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,966,862 | $258.4M | 0.12% | |
| 282 | —KINS TECHNOLOGY GROUP INC | 25,000 | $258.0M | 0.12% | |
| 283 | RPREALPAGE INC | 2,953,709 | $257.7M | 0.12% | |
| 284 | IPODDUNE ACQUISITION CORP | 25,000 | $256.0M | 0.12% | |
| 285 | —ANWORTH MTG ASSET CORP | 94,219 | $255.0M | 0.12% | |
| 286 | EWBCEAST WEST BANCORP INC | 5,016 | $254.0M | 0.12% | |
| 287 | MRTXEURMIRATI THERAPEUTICS INC | 1,152,569 | $253.2M | 0.12% | |
| 288 | TSLATESLA INC | 357,962 | $252.5M | 0.12% | |
| 289 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,213,710 | $252.2M | 0.12% | |
| 290 | SCHWSCHWAB CHARLES CORP | 4,752,556 | $252.1M | 0.12% | |
| 291 | GILGILDAN ACTIVEWEAR INC | 8,851,743 | $247.9M | 0.12% | |
| 292 | CVSCVS HEALTH CORP | 3,627,691 | $247.8M | 0.12% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 2,106,689 | $246.5M | 0.11% | |
| 294 | JOUTJOHNSON OUTDOORS INC | 2,185 | $246.0M | 0.11% | |
| 295 | RPRXROYALTY PHARMA PLC | 4,901,700 | $245.3M | 0.11% | |
| 296 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,518 | $245.0M | 0.11% | |
| 297 | TCBITEXAS CAP BANCSHARES INC | 4,120 | $245.0M | 0.11% | |
| 298 | HLFHERBALIFE NUTRITION LTD | 5,084 | $244.0M | 0.11% | |
| 299 | GDOTGREEN DOT CORP | 4,366 | $244.0M | 0.11% | |
| 300 | CHTRCHARTER COMMUNICATIONS INC N | 366,390 | $242.4M | 0.11% |