JANUS HENDERSON GROUP PLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$219.0T
Holdings
1,553
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTRGESSENTIAL UTILS INC | 22,334 | $1.0B | 0.00% | |
| 2 | ZYXIQZYNEX INC | 65,461 | $1.0B | 0.00% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 15,689,241 | $990.5M | 0.00% | |
| 4 | BRBROADRIDGE FINL SOLUTIONS IN | 6,394,324 | $979.0M | 0.00% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 2,144,585 | $978.8M | 0.00% | |
| 6 | FIZZNATIONAL BEVERAGE CORP | 19,928 | $975.0M | 0.00% | |
| 7 | TELTE CONNECTIVITY LTD | 7,513,393 | $970.1M | 0.00% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 4,508,809 | $968.9M | 0.00% | |
| 9 | ACNACCENTURE PLC IRELAND | 3,492,990 | $964.9M | 0.00% | |
| 10 | XLKSELECT SECTOR SPDR TR | 7,220 | $959.0M | 0.00% | |
| 11 | MOMOUSDMOMO INC | 64,970 | $958.0M | 0.00% | |
| 12 | LLYLILLY ELI & CO | 5,011,745 | $936.3M | 0.00% | |
| 13 | ADSKAUTODESK INC | 3,351,545 | $928.9M | 0.00% | |
| 14 | YETIYETI HLDGS INC | 12,846 | $928.0M | 0.00% | |
| 15 | NUSNU SKIN ENTERPRISES INC | 17,500 | $926.0M | 0.00% | |
| 16 | ZEN1EURZENDESK INC | 6,969,493 | $924.3M | 0.00% | |
| 17 | SAFESAFEHOLD INC | 13,139 | $921.0M | 0.00% | |
| 18 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,004 | $914.0M | 0.00% | |
| 19 | VIPSVIPSHOP HOLDINGS LIMITED | 30,536 | $912.0M | 0.00% | |
| 20 | LQDISHARES TR | 6,910 | $899.0M | 0.00% | |
| 21 | NBIXNEUROCRINE BIOSCIENCES INC | 9,231,289 | $897.7M | 0.00% | |
| 22 | PGRPROGRESSIVE CORP | 9,351,230 | $894.1M | 0.00% | |
| 23 | PLAYDAVE & BUSTERS ENTMT INC | 18,488 | $886.0M | 0.00% | |
| 24 | MDTMEDTRONIC PLC | 7,409,750 | $875.3M | 0.00% | |
| 25 | VTIVANGUARD INDEX FDS | 4,229 | $874.0M | 0.00% | |
| 26 | TMUST-MOBILE US INC | 6,970,534 | $873.4M | 0.00% | |
| 27 | CMCSACOMCAST CORP NEW | 15,945,730 | $862.8M | 0.00% | |
| 28 | COOCOOPER COS INC | 2,239,574 | $860.3M | 0.00% | |
| 29 | MGRCMCGRATH RENTCORP | 10,608 | $856.0M | 0.00% | |
| 30 | MGAMAGNA INTL INC | 88,201 | $854.9M | 0.00% | |
| 31 | NSYNICE LTD | 3,865,096 | $842.5M | 0.00% | |
| 32 | HYGISHARES TR | 9,621 | $839.0M | 0.00% | |
| 33 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,644 | $839.0M | 0.00% | |
| 34 | —BCTG ACQUISITION CORP | 76,972 | $834.0M | 0.00% | |
| 35 | ELANELANCO ANIMAL HEALTH INC | 28,156,688 | $829.2M | 0.00% | |
| 36 | ONON SEMICONDUCTOR CORP | 19,806,575 | $824.2M | 0.00% | |
| 37 | WDAYWORKDAY INC | 3,314,094 | $823.3M | 0.00% | |
| 38 | ASMLASML HOLDING N V | 1,329,445 | $820.8M | 0.00% | |
| 39 | —ATHENE HOLDING LTD | 16,251 | $819.0M | 0.00% | |
| 40 | —HEALTH SCIENCES ACQ CORP 2 | 72,805 | $815.0M | 0.00% | |
| 41 | LBTYBLIBERTY GLOBAL PLC | 31,558 | $810.0M | 0.00% | |
| 42 | CVCOCAVCO INDS INC DEL | 3,565 | $804.0M | 0.00% | |
| 43 | —FRONTLINE LTD | 109,665 | $802.0M | 0.00% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,703,237 | $792.8M | 0.00% | |
| 45 | QCOMQUALCOMM INC | 5,970,854 | $791.7M | 0.00% | |
| 46 | HUMHUMANA INC | 1,875,237 | $786.3M | 0.00% | |
| 47 | GMS1EURGMS INC | 18,766 | $783.0M | 0.00% | |
| 48 | CCSCENTURY CMNTYS INC | 12,943 | $781.0M | 0.00% | |
| 49 | MITKMITEK SYS INC | 53,529 | $780.0M | 0.00% | |
| 50 | GOOGLALPHABET INC | 375,854 | $775.2M | 0.00% | |
| 51 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,290,130 | $773.9M | 0.00% | |
| 52 | TEAMATLASSIAN CORP PLC | 3,661,570 | $771.7M | 0.00% | |
| 53 | PATKPATRICK INDS INC | 9,066 | $771.0M | 0.00% | |
| 54 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,663 | $765.0M | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,169,121 | $764.6M | 0.00% | |
| 56 | PAGSPAGSEGURO DIGITAL LTD | 16,432 | $761.0M | 0.00% | |
| 57 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 15,945,808 | $760.1M | 0.00% | |
| 58 | DEDEERE & CO | 2,029,559 | $759.3M | 0.00% | |
| 59 | FERGFERGUSON PLC NEW | 6,188,608 | $756.1M | 0.00% | |
| 60 | STLASTELLANTIS N.V | 12,008,240 | $750.4M | 0.00% | |
| 61 | AFWALIGN TECHNOLOGY INC | 1,381,079 | $747.9M | 0.00% | |
| 62 | CCKCROWN HLDGS INC | 7,682,887 | $745.5M | 0.00% | |
| 63 | GLOBGLOBANT S A | 3,526 | $733.0M | 0.00% | |
| 64 | BACBK OF AMERICA CORP | 18,897,695 | $731.2M | 0.00% | |
| 65 | CMECME GROUP INC | 3,542,559 | $723.5M | 0.00% | |
| 66 | TMETENCENT MUSIC ENTMT GROUP | 35,075 | $719.0M | 0.00% | |
| 67 | PRIMPRIMORIS SVCS CORP | 21,611 | $716.0M | 0.00% | |
| 68 | —BCLS ACQUISITION CORP | 67,912 | $713.0M | 0.00% | |
| 69 | ESLTELBIT SYS LTD | 5,021 | $712.0M | 0.00% | |
| 70 | TDYTELEDYNE TECHNOLOGIES INC | 1,702,829 | $704.4M | 0.00% | |
| 71 | ASGNASGN INC | 7,354 | $702.0M | 0.00% | |
| 72 | NSANATIONAL STORAGE AFFILIATES | 17,593 | $702.0M | 0.00% | |
| 73 | BOOTBOOT BARN HLDGS INC | 11,255 | $701.0M | 0.00% | |
| 74 | HZNPHORIZON THERAPEUTICS PUB L | 7,597,157 | $699.2M | 0.00% | |
| 75 | WEXWEX INC | 3,314,553 | $693.5M | 0.00% | |
| 76 | FTCHQFARFETCH LTD | 13,000 | $689.0M | 0.00% | |
| 77 | RBCRBC BEARINGS INC | 3,495 | $688.0M | 0.00% | |
| 78 | STNESTONECO LTD | 11,200 | $685.0M | 0.00% | |
| 79 | XLYSELECT SECTOR SPDR TR | 4,061 | $683.0M | 0.00% | |
| 80 | BBBLACKBERRY LTD | 80,973 | $680.0M | 0.00% | |
| 81 | AXPAMERICAN EXPRESS CO | 4,807,089 | $680.0M | 0.00% | |
| 82 | MBTGBPMOBILE TELESYSTEMS PJSC | 81,192 | $677.0M | 0.00% | |
| 83 | DC4DEXCOM INC | 1,868,977 | $671.7M | 0.00% | |
| 84 | SFMSPROUTS FMRS MKT INC | 25,199 | $671.0M | 0.00% | |
| 85 | AVGOBROADCOM INC | 1,440,699 | $668.1M | 0.00% | |
| 86 | ATRAPTARGROUP INC | 4,713 | $668.0M | 0.00% | |
| 87 | MHOM/I HOMES INC | 11,295 | $667.0M | 0.00% | |
| 88 | XRAYDENTSPLY SIRONA INC | 10,429,648 | $665.5M | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 2,763,048 | $660.6M | 0.00% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 7,031,763 | $660.4M | 0.00% | |
| 91 | CARGCARGURUS INC | 27,118 | $646.0M | 0.00% | |
| 92 | WSOWATSCO INC | 2,472 | $645.0M | 0.00% | |
| 93 | UFPIUFP INDUSTRIES INC | 8,506 | $645.0M | 0.00% | |
| 94 | MBUUMALIBU BOATS INC | 8,056 | $642.0M | 0.00% | |
| 95 | DOCNDIGITALOCEAN HLDGS INC | 15,000 | $634.0M | 0.00% | |
| 96 | SSDSIMPSON MFG INC | 6,036 | $626.0M | 0.00% | |
| 97 | JPMJPMORGAN CHASE & CO | 4,066,214 | $619.1M | 0.00% | |
| 98 | MRTNMARTEN TRANS LTD | 36,366 | $617.0M | 0.00% | |
| 99 | FRTEURFEDERAL RLTY INVT TR | 6,027 | $612.0M | 0.00% | |
| 100 | STESTERIS PLC | 3,190,022 | $607.6M | 0.00% |
Page 1 of 16Next