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 |
|---|---|---|---|---|---|
| 301 | LF2PACIFIC PREMIER BANCORP | 7,702 | $241.0M | 0.11% | |
| 302 | PRIPRIMERICA INC | 1,802 | $241.0M | 0.11% | |
| 303 | HLIHOULIHAN LOKEY INC | 3,519 | $237.0M | 0.11% | |
| 304 | TROWPRICE T ROWE GROUP INC | 1,561,519 | $236.4M | 0.11% | |
| 305 | XRXXEROX HOLDINGS CORP | 10,162 | $236.0M | 0.11% | |
| 306 | FFINFIRST FINL BANKSHARES | 6,535 | $236.0M | 0.11% | |
| 307 | MLB1MERCADOLIBRE INC | 140,599 | $235.5M | 0.11% | |
| 308 | XLRNACCELERON PHARMA INC | 1,814,041 | $232.1M | 0.11% | |
| 309 | FLWSFLWS/1-800 FLOWERS | 8,932 | $232.0M | 0.11% | |
| 310 | FATEFATE THERAPEUTICS INC | 2,545,568 | $231.5M | 0.11% | |
| 311 | VAREURVARIAN MED SYS INC | 1,316,142 | $230.3M | 0.11% | |
| 312 | ADIANALOG DEVICES INC | 1,555,967 | $229.8M | 0.11% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 987,093 | $229.7M | 0.11% | |
| 314 | DC4DEXCOM INC | 620,147 | $229.3M | 0.11% | |
| 315 | UNPUNION PAC CORP | 1,099,295 | $228.8M | 0.11% | |
| 316 | —GW PHARMACEUTICALS PLC | 1,975,301 | $228.0M | 0.11% | |
| 317 | ESNTESSENT GROUP LTD | 5,151 | $223.0M | 0.10% | |
| 318 | PHPARKER-HANNIFIN CORP | 815,970 | $222.3M | 0.10% | |
| 319 | BBYBEST BUY INC | 2,222,220 | $221.8M | 0.10% | |
| 320 | IBTXUSDINDEPENDENT BK GROUP INC | 3,530 | $221.0M | 0.10% | |
| 321 | SMARGBPSMARTSHEET INC | 3,195 | $221.0M | 0.10% | |
| 322 | MFCMANULIFE FINL CORP | 12,249,691 | $219.9M | 0.10% | |
| 323 | NOWSERVICENOW INC | 397,896 | $219.0M | 0.10% | |
| 324 | NEMNEWMONT CORP | 3,655,770 | $218.9M | 0.10% | |
| 325 | —MARQUEE RAINE ACQUISITION CO | 20,000 | $217.0M | 0.10% | |
| 326 | S76STORE CAP CORP | 6,314 | $215.0M | 0.10% | |
| 327 | CASYCASEYS GEN STORES INC | 1,190,101 | $212.6M | 0.10% | |
| 328 | —INSU ACQUISITION CORP III | 20,000 | $212.0M | 0.10% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 3,604,258 | $211.6M | 0.10% | |
| 330 | GRMNGARMIN LTD | 1,765,270 | $211.2M | 0.10% | |
| 331 | CGNXCOGNEX CORP | 2,620,180 | $210.4M | 0.10% | |
| 332 | —IHS MARKIT LTD | 2,332,785 | $209.6M | 0.10% | |
| 333 | —GOLDEN FALCON ACQUISITION CO | 20,000 | $209.0M | 0.10% | |
| 334 | —SCION TECH GROWTH I | 20,000 | $209.0M | 0.10% | |
| 335 | DHCDIVERSIFIED HEALTHCARE TR | 50,640 | $209.0M | 0.10% | |
| 336 | KNSLKINSALE CAP GROUP INC | 1,039 | $208.0M | 0.10% | |
| 337 | KELKELLOGG CO | 3,330,475 | $207.3M | 0.10% | |
| 338 | HHC*HOWARD HUGHES CORP | 2,628 | $207.0M | 0.10% | |
| 339 | —VONAGE HLDGS CORP | 16,034,551 | $206.4M | 0.10% | |
| 340 | WTWWILLIS TOWERS WATSON PLC LTD | 979,753 | $206.4M | 0.10% | |
| 341 | ELVANTHEM INC | 638,454 | $205.0M | 0.10% | |
| 342 | TTDTHE TRADE DESK INC | 255,442 | $204.6M | 0.10% | |
| 343 | —IAC INTERACTIVECORP NEW | 1,079,036 | $204.4M | 0.09% | |
| 344 | TRNTRINITY INDS INC | 7,668 | $202.0M | 0.09% | |
| 345 | MSCIMSCI INC | 450,590 | $201.2M | 0.09% | |
| 346 | LULULULULEMON ATHLETICA INC | 566,152 | $197.0M | 0.09% | |
| 347 | WSTWEST PHARMACEUTICAL SVSC INC | 687,573 | $194.8M | 0.09% | |
| 348 | CBRECBRE GROUP INC | 3,094,353 | $194.1M | 0.09% | |
| 349 | IM8NINSMED INC | 5,822,413 | $193.8M | 0.09% | |
| 350 | APOEURAPOLLO GLOBAL MGMT INC | 3,948,680 | $193.4M | 0.09% | |
| 351 | ENQENTEGRIS INC | 2,002,805 | $192.5M | 0.09% | |
| 352 | JXC1J2 GLOBAL INC | 1,966,850 | $192.1M | 0.09% | |
| 353 | SPGIS&P GLOBAL INC | 580,198 | $190.7M | 0.09% | |
| 354 | LOWLOWES COS INC | 1,183,827 | $190.0M | 0.09% | |
| 355 | CNCCENTENE CORP DEL | 3,161,442 | $189.8M | 0.09% | |
| 356 | CLXCLOROX CO DEL | 933,382 | $188.5M | 0.09% | |
| 357 | EAELECTRONIC ARTS INC | 1,307,031 | $187.7M | 0.09% | |
| 358 | NXPINXP SEMICONDUCTORS N V | 1,176,680 | $187.1M | 0.09% | |
| 359 | PEPPEPSICO INC | 1,259,358 | $186.7M | 0.09% | |
| 360 | T7DTRANSDIGM GROUP INC | 300,927 | $186.2M | 0.09% | |
| 361 | SAIASAIA INC | 1,028,653 | $186.0M | 0.09% | |
| 362 | TECHBIO-TECHNE CORP | 584,685 | $185.7M | 0.09% | |
| 363 | VEEVVEEVA SYS INC | 678,119 | $184.6M | 0.09% | |
| 364 | REGNREGENERON PHARMACEUTICALS | 381,823 | $184.5M | 0.09% | |
| 365 | PODDINSULET CORP | 719,062 | $183.8M | 0.09% | |
| 366 | ENVUSDENVESTNET INC | 2,225,388 | $183.1M | 0.09% | |
| 367 | PTCTPTC THERAPEUTICS INC | 2,996,421 | $182.9M | 0.08% | |
| 368 | VODVODAFONE GROUP PLC NEW | 11,000 | $181.0M | 0.08% | |
| 369 | ROKROCKWELL AUTOMATION INC | 718,892 | $180.3M | 0.08% | |
| 370 | ROKUROKU INC | 541,143 | $179.7M | 0.08% | |
| 371 | CLVTCLARIVATE PLC | 6,037,845 | $179.4M | 0.08% | |
| 372 | TRVTRAVELERS COMPANIES INC | 1,269,269 | $178.2M | 0.08% | |
| 373 | BLKBBLACKBAUD INC | 3,075,646 | $177.0M | 0.08% | |
| 374 | —VESPER HEALTHCARE ACQSTN COR | 14,596 | $177.0M | 0.08% | |
| 375 | FISVFISERV INC | 1,542,945 | $175.6M | 0.08% | |
| 376 | IAA-WUSDIAA INC | 2,680,320 | $174.2M | 0.08% | |
| 377 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,656,277 | $173.8M | 0.08% | |
| 378 | DASHDOORDASH INC | 1,217,110 | $173.7M | 0.08% | |
| 379 | SG7SAGE THERAPEUTICS INC | 1,978,811 | $171.2M | 0.08% | |
| 380 | OSISOSI SYSTEMS INC | 1,834,887 | $171.0M | 0.08% | |
| 381 | B7SBROOKDALE SR LIVING INC | 38,656 | $171.0M | 0.08% | |
| 382 | MIDDMIDDLEBY CORP | 1,325,037 | $170.8M | 0.08% | |
| 383 | BRCBRADY CORP | 3,230,045 | $170.6M | 0.08% | |
| 384 | LPSNUSDLIVEPERSON INC | 2,737,881 | $170.4M | 0.08% | |
| 385 | AXONAXON ENTERPRISE INC | 1,388,957 | $170.2M | 0.08% | |
| 386 | CADEEURCADENCE BANCORPORATION | 10,281 | $169.0M | 0.08% | |
| 387 | EIXEDISON INTL | 2,689,868 | $169.0M | 0.08% | |
| 388 | PFEPFIZER INC | 4,580,935 | $168.6M | 0.08% | |
| 389 | RAMPLIVERAMP HLDGS INC | 2,289,065 | $167.5M | 0.08% | |
| 390 | TTTRANE TECHNOLOGIES PLC | 1,149,639 | $166.9M | 0.08% | |
| 391 | DGXQUEST DIAGNOSTICS INC | 1,389,246 | $165.6M | 0.08% | |
| 392 | GWREGUIDEWIRE SOFTWARE INC | 1,281,549 | $165.0M | 0.08% | |
| 393 | SYFSYNCHRONY FINANCIAL | 4,734,396 | $164.3M | 0.08% | |
| 394 | BRK/BBERKSHIRE HATHAWAY INC DEL | 698,913 | $162.0M | 0.08% | |
| 395 | CSLCARLISLE COS INC | 1,034,944 | $161.6M | 0.08% | |
| 396 | OLMAOLEMA PHARMACEUTICALS INC | 3,638,838 | $160.9M | 0.07% | |
| 397 | LGNDLIGAND PHARMACEUTICALS INC | 1,612,369 | $160.3M | 0.07% | |
| 398 | ITTITT INC | 2,070,102 | $159.4M | 0.07% | |
| 399 | GENNORTONLIFELOCK INC | 7,621,676 | $158.4M | 0.07% | |
| 400 | NTRNUTRIEN LTD | 3,253,233 | $156.6M | 0.07% |