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 |
|---|---|---|---|---|---|
| 801 | ZNGAEURZYNGA INC | 3,028,178 | $29.9M | 0.01% | |
| 802 | VREXVAREX IMAGING CORP | 1,776,270 | $29.6M | 0.01% | |
| 803 | QVCAUSDQURATE RETAIL INC | 2,700,068 | $29.6M | 0.01% | |
| 804 | PIIMPINJ INC | 706,765 | $29.6M | 0.01% | |
| 805 | PKGPACKAGING CORP AMER | 213,785 | $29.5M | 0.01% | |
| 806 | SPXCSPX CORP | 537,816 | $29.3M | 0.01% | |
| 807 | VGKVANGUARD INTL EQUITY INDEX F | 484,468 | $29.2M | 0.01% | |
| 808 | CBCHUBB LIMITED | 189,629 | $29.2M | 0.01% | |
| 809 | DDDUPONT DE NEMOURS INC | 403,988 | $28.7M | 0.01% | |
| 810 | GHGUARDANT HEALTH INC | 221,943 | $28.6M | 0.01% | |
| 811 | JBTJOHN BEAN TECHNOLOGIES CORP | 245,553 | $28.0M | 0.01% | |
| 812 | WLKPWESTLAKE CHEM PARTNERS LP | 1,171,077 | $27.9M | 0.01% | |
| 813 | TFCTRUIST FINL CORP | 579,577 | $27.8M | 0.01% | |
| 814 | ROADCONSTRUCTION PARTNERS INC | 948,642 | $27.6M | 0.01% | |
| 815 | ECLECOLAB INC | 127,579 | $27.6M | 0.01% | |
| 816 | 4I1PHILIP MORRIS INTL INC | 332,771 | $27.5M | 0.01% | |
| 817 | DOCUSDPHYSICIANS RLTY TR | 1,545,340 | $27.5M | 0.01% | |
| 818 | BIIBBIOGEN INC | 111,997 | $27.4M | 0.01% | |
| 819 | REYNREYNOLDS CONSUMER PRODS INC | 905,874 | $27.2M | 0.01% | |
| 820 | ALCALCON AG | 405,657 | $27.0M | 0.01% | |
| 821 | WKCWORLD FUEL SVCS CORP | 865,164 | $27.0M | 0.01% | |
| 822 | AXGNAXOGEN INC | 1,505,232 | $26.9M | 0.01% | |
| 823 | UHALAMERCO | 59,174 | $26.9M | 0.01% | |
| 824 | PSXPHILLIPS 66 | 381,052 | $26.6M | 0.01% | |
| 825 | SKYSKYLINE CHAMPION CORPORATION | 860,209 | $26.6M | 0.01% | |
| 826 | SHOPSHOPIFY INC | 23,505 | $26.5M | 0.01% | |
| 827 | SUSUNCOR ENERGY INC NEW | 1,574,216 | $26.4M | 0.01% | |
| 828 | FEFIRSTENERGY CORP | 860,192 | $26.3M | 0.01% | |
| 829 | SJR/BEURSHAW COMMUNICATIONS INC | 1,495,151 | $26.2M | 0.01% | |
| 830 | AVTAVNET INC | 736,464 | $25.9M | 0.01% | |
| 831 | LUNGPULMONX CORP | 374,313 | $25.8M | 0.01% | |
| 832 | —PARSLEY ENERGY INC | 1,819,046 | $25.8M | 0.01% | |
| 833 | ALSALLSTATE CORP | 234,019 | $25.7M | 0.01% | |
| 834 | BROBROWN & BROWN INC | 542,244 | $25.7M | 0.01% | |
| 835 | SWKSTANLEY BLACK & DECKER INC | 143,526 | $25.6M | 0.01% | |
| 836 | FLGBFRANKLIN TEMPLETON ETF TR | 1,145,877 | $25.6M | 0.01% | |
| 837 | QUREUNIQURE NV | 704,838 | $25.5M | 0.01% | |
| 838 | SNYSANOFI | 522,591 | $25.4M | 0.01% | |
| 839 | RPAYREPAY HLDGS CORP | 924,184 | $25.2M | 0.01% | |
| 840 | FLNGFLEX LNG LTD | 2,849,068 | $25.0M | 0.01% | |
| 841 | HAINHAIN CELESTIAL GROUP INC | 617,673 | $24.8M | 0.01% | |
| 842 | OSH3EUROAK STR HEALTH INC | 402,469 | $24.6M | 0.01% | |
| 843 | ALGALAMO GROUP INC | 177,571 | $24.5M | 0.01% | |
| 844 | —MERSANA THERAPEUTICS INC | 919,101 | $24.5M | 0.01% | |
| 845 | KOFCOCA-COLA FEMSA SAB DE CV | 527,195 | $24.3M | 0.01% | |
| 846 | INDBINDEPENDENT BANK CORP MASS | 332,882 | $24.3M | 0.01% | |
| 847 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 294,588 | $24.1M | 0.01% | |
| 848 | BABOEING CO | 112,614 | $24.1M | 0.01% | |
| 849 | CALMCAL MAINE FOODS INC | 640,804 | $24.1M | 0.01% | |
| 850 | LUVSOUTHWEST AIRLS CO | 513,249 | $23.9M | 0.01% | |
| 851 | FRCBFIRST REP BK SAN FRANCISCO C | 161,594 | $23.7M | 0.01% | |
| 852 | SSTKSHUTTERSTOCK INC | 326,699 | $23.4M | 0.01% | |
| 853 | PBVPRESTIGE CONSMR HEALTHCARE I | 668,708 | $23.3M | 0.01% | |
| 854 | TTELUS CORPORATION | 1,179,026 | $23.3M | 0.01% | |
| 855 | ERIEERIE INDTY CO | 94,848 | $23.3M | 0.01% | |
| 856 | XPOXPO LOGISTICS INC | 194,105 | $23.1M | 0.01% | |
| 857 | UEOWESTLAKE CHEM CORP | 282,193 | $23.0M | 0.01% | |
| 858 | MRVIMARAVAI LIFESCIENCES HLDGS I | 820,275 | $23.0M | 0.01% | |
| 859 | —REDBALL ACQUISITION CORP | 1,987,252 | $23.0M | 0.01% | |
| 860 | ANETEURARISTA NETWORKS INC | 78,880 | $22.9M | 0.01% | |
| 861 | THRTHERMON GROUP HLDGS INC | 1,462,201 | $22.9M | 0.01% | |
| 862 | —NATUS MED INC DEL | 1,139,631 | $22.8M | 0.01% | |
| 863 | —ABCAM PLC | 1,056,516 | $22.8M | 0.01% | |
| 864 | ABMDEURABIOMED INC | 69,472 | $22.5M | 0.01% | |
| 865 | MTDMETTLER TOLEDO INTERNATIONAL | 19,759 | $22.5M | 0.01% | |
| 866 | USBUS BANCORP DEL | 478,813 | $22.3M | 0.01% | |
| 867 | AVDAMERICAN VANGUARD CORP | 1,434,063 | $22.3M | 0.01% | |
| 868 | ANNXANNEXON INC | 928,251 | $22.1M | 0.01% | |
| 869 | VVXVECTRUS INC | 443,701 | $22.1M | 0.01% | |
| 870 | MEGMONTROSE ENVIRONMENTAL GROUP | 703,411 | $21.8M | 0.01% | |
| 871 | NOCNORTHROP GRUMMAN CORP | 71,393 | $21.8M | 0.01% | |
| 872 | ITUBITAU UNIBANCO HLDG S A | 3,559,885 | $21.7M | 0.01% | |
| 873 | —VESPER HEALTHCARE ACQSTN COR | 1,901,618 | $21.5M | 0.01% | |
| 874 | NSSCNAPCO SEC TECHNOLOGIES INC | 810,325 | $21.2M | 0.01% | |
| 875 | DUKDUKE ENERGY CORP NEW | 232,087 | $21.2M | 0.01% | |
| 876 | BRBR1GBPBELLRING BRANDS INC | 871,623 | $21.2M | 0.01% | |
| 877 | HBNCHORIZON BANCORP INC | 1,333,272 | $21.1M | 0.01% | |
| 878 | TTCTORO CO | 219,075 | $20.8M | 0.01% | |
| 879 | BMY-RBRISTOL-MYERS SQUIBB CO | 29,785,990 | $20.6M | 0.01% | |
| 880 | FDXFEDEX CORP | 78,653 | $20.4M | 0.01% | |
| 881 | —NOVUS CAP CORP | 1,297,516 | $20.3M | 0.01% | |
| 882 | CTRACABOT OIL & GAS CORP | 1,236,853 | $20.1M | 0.01% | |
| 883 | JAAAJANUS DETROIT STR TR | 400,000 | $20.1M | 0.01% | |
| 884 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,132,948 | $20.0M | 0.01% | |
| 885 | CHDCHURCH & DWIGHT INC | 228,949 | $20.0M | 0.01% | |
| 886 | LRNSTRIDE INC | 940,281 | $20.0M | 0.01% | |
| 887 | FLT1EURFLEETCOR TECHNOLOGIES INC | 72,278 | $19.7M | 0.01% | |
| 888 | SXISTANDEX INTL CORP | 253,767 | $19.7M | 0.01% | |
| 889 | COGTCOGENT BIOSCIENCES INC | 1,728,670 | $19.4M | 0.01% | |
| 890 | SU6SURMODICS INC | 443,102 | $19.3M | 0.01% | |
| 891 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 334,838 | $19.1M | 0.01% | |
| 892 | 35YINTELLIGENT SYS CORP NEW | 481,061 | $19.1M | 0.01% | |
| 893 | CASSCASS INFORMATION SYS INC | 485,175 | $18.9M | 0.01% | |
| 894 | PNCPNC FINL SVCS GROUP INC | 126,707 | $18.9M | 0.01% | |
| 895 | RACEFERRARI N V | 81,389 | $18.8M | 0.01% | |
| 896 | EXREXTRA SPACE STORAGE INC | 161,874 | $18.8M | 0.01% | |
| 897 | 9990302DAPACHE CORP | 1,318,578 | $18.7M | 0.01% | |
| 898 | ODFLOLD DOMINION FREIGHT LINE IN | 94,958 | $18.5M | 0.01% | |
| 899 | NSCNORFOLK SOUTHN CORP | 77,759 | $18.5M | 0.01% | |
| 900 | MANUMANCHESTER UTD PLC NEW | 1,103,276 | $18.5M | 0.01% |