JANUS HENDERSON GROUP PLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$219.0M

Holdings

1,553

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,553 positions)

#	Stock	Shares	Value	% Portfolio
1	WTRGESSENTIAL UTILS INC	22,334	$1.0M	0.46%
2	ZYXIQZYNEX INC	65,461	$1.0M	0.46%
3	BMYBRISTOL-MYERS SQUIBB CO	15,689,241	$990K	0.45%
4	BRBROADRIDGE FINL SOLUTIONS IN	6,394,324	$979K	0.45%
5	TMOTHERMO FISHER SCIENTIFIC INC	2,144,585	$979K	0.45%
6	FIZZNATIONAL BEVERAGE CORP	19,928	$975K	0.45%
7	TELTE CONNECTIVITY LTD	7,513,393	$970K	0.44%
8	VRTXVERTEX PHARMACEUTICALS INC	4,508,809	$969K	0.44%
9	ACNACCENTURE PLC IRELAND	3,492,990	$965K	0.44%
10	XLKSELECT SECTOR SPDR TR	7,220	$959K	0.44%
11	MOMOUSDMOMO INC	64,970	$958K	0.44%
12	LLYLILLY ELI & CO	5,011,745	$936K	0.43%
13	ADSKAUTODESK INC	3,351,545	$929K	0.42%
14	YETIYETI HLDGS INC	12,846	$928K	0.42%
15	NUSNU SKIN ENTERPRISES INC	17,500	$926K	0.42%
16	ZEN1EURZENDESK INC	6,969,493	$924K	0.42%
17	SAFESAFEHOLD INC	13,139	$921K	0.42%
18	KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,004	$914K	0.42%
19	VIPSVIPSHOP HOLDINGS LIMITED	30,536	$912K	0.42%
20	LQDISHARES TR	6,910	$899K	0.41%
21	NBIXNEUROCRINE BIOSCIENCES INC	9,231,289	$898K	0.41%
22	PGRPROGRESSIVE CORP	9,351,230	$894K	0.41%
23	PLAYDAVE & BUSTERS ENTMT INC	18,488	$886K	0.40%
24	MDTMEDTRONIC PLC	7,409,750	$875K	0.40%
25	VTIVANGUARD INDEX FDS	4,229	$874K	0.40%
26	TMUST-MOBILE US INC	6,970,534	$873K	0.40%
27	CMCSACOMCAST CORP NEW	15,945,730	$863K	0.39%
28	COOCOOPER COS INC	2,239,574	$860K	0.39%
29	MGRCMCGRATH RENTCORP	10,608	$856K	0.39%
30	MGAMAGNA INTL INC	88,201	$855K	0.39%
31	NSYNICE LTD	3,865,096	$842K	0.38%
32	OLLIOLLIES BARGAIN OUTLET HLDGS	9,644	$839K	0.38%
33	HYGISHARES TR	9,621	$839K	0.38%
34	—BCTG ACQUISITION CORP	76,972	$834K	0.38%
35	ELANELANCO ANIMAL HEALTH INC	28,156,688	$829K	0.38%
36	ONON SEMICONDUCTOR CORP	19,806,575	$824K	0.38%
37	WDAYWORKDAY INC	3,314,094	$823K	0.38%
38	ASMLASML HOLDING N V	1,329,445	$821K	0.37%
39	—ATHENE HOLDING LTD	16,251	$819K	0.37%
40	—HEALTH SCIENCES ACQ CORP 2	72,805	$815K	0.37%
41	LBTYBLIBERTY GLOBAL PLC	31,558	$810K	0.37%
42	CVCOCAVCO INDS INC DEL	3,565	$804K	0.37%
43	—FRONTLINE LTD	109,665	$802K	0.37%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,703,237	$793K	0.36%
45	QCOMQUALCOMM INC	5,970,854	$792K	0.36%
46	HUMHUMANA INC	1,875,237	$786K	0.36%
47	GMS1EURGMS INC	18,766	$783K	0.36%
48	CCSCENTURY CMNTYS INC	12,943	$781K	0.36%
49	MITKMITEK SYS INC	53,529	$780K	0.36%
50	GOOGLALPHABET INC	375,854	$775K	0.35%
51	RBAGBPRITCHIE BROS AUCTIONEERS	6,290,130	$774K	0.35%
52	TEAMATLASSIAN CORP PLC	3,661,570	$772K	0.35%
53	PATKPATRICK INDS INC	9,066	$771K	0.35%
54	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	12,663	$765K	0.35%
55	COSTCOSTCO WHSL CORP NEW	2,169,121	$765K	0.35%
56	PAGSPAGSEGURO DIGITAL LTD	16,432	$761K	0.35%
57	SERVUSDTERMINIX GLOBAL HOLDINGS INC	15,945,808	$760K	0.35%
58	DEDEERE & CO	2,029,559	$759K	0.35%
59	FERGFERGUSON PLC NEW	6,188,608	$756K	0.35%
60	STLASTELLANTIS N.V	12,008,240	$750K	0.34%
61	AFWALIGN TECHNOLOGY INC	1,381,079	$748K	0.34%
62	CCKCROWN HLDGS INC	7,682,887	$746K	0.34%
63	GLOBGLOBANT S A	3,526	$733K	0.33%
64	BACBK OF AMERICA CORP	18,897,695	$731K	0.33%
65	CMECME GROUP INC	3,542,559	$724K	0.33%
66	TMETENCENT MUSIC ENTMT GROUP	35,075	$719K	0.33%
67	PRIMPRIMORIS SVCS CORP	21,611	$716K	0.33%
68	—BCLS ACQUISITION CORP	67,912	$713K	0.33%
69	ESLTELBIT SYS LTD	5,021	$712K	0.33%
70	TDYTELEDYNE TECHNOLOGIES INC	1,702,829	$704K	0.32%
71	ASGNASGN INC	7,354	$702K	0.32%
72	NSANATIONAL STORAGE AFFILIATES	17,593	$702K	0.32%
73	BOOTBOOT BARN HLDGS INC	11,255	$701K	0.32%
74	HZNPHORIZON THERAPEUTICS PUB L	7,597,157	$699K	0.32%
75	WEXWEX INC	3,314,553	$693K	0.32%
76	FTCHQFARFETCH LTD	13,000	$689K	0.31%
77	RBCRBC BEARINGS INC	3,495	$688K	0.31%
78	STNESTONECO LTD	11,200	$685K	0.31%
79	XLYSELECT SECTOR SPDR TR	4,061	$683K	0.31%
80	BBBLACKBERRY LTD	80,973	$680K	0.31%
81	AXPAMERICAN EXPRESS CO	4,807,089	$680K	0.31%
82	MBTGBPMOBILE TELESYSTEMS PJSC	81,192	$677K	0.31%
83	DC4DEXCOM INC	1,868,977	$672K	0.31%
84	SFMSPROUTS FMRS MKT INC	25,199	$671K	0.31%
85	AVGOBROADCOM INC	1,440,699	$668K	0.31%
86	ATRAPTARGROUP INC	4,713	$668K	0.30%
87	MHOM/I HOMES INC	11,295	$667K	0.30%
88	XRAYDENTSPLY SIRONA INC	10,429,648	$666K	0.30%
89	AMTAMERICAN TOWER CORP NEW	2,763,048	$661K	0.30%
90	LAMRLAMAR ADVERTISING CO NEW	7,031,763	$660K	0.30%
91	CARGCARGURUS INC	27,118	$646K	0.29%
92	WSOWATSCO INC	2,472	$645K	0.29%
93	UFPIUFP INDUSTRIES INC	8,506	$645K	0.29%
94	MBUUMALIBU BOATS INC	8,056	$642K	0.29%
95	DOCNDIGITALOCEAN HLDGS INC	15,000	$634K	0.29%
96	SSDSIMPSON MFG INC	6,036	$626K	0.29%
97	JPMJPMORGAN CHASE & CO	4,066,214	$619K	0.28%
98	MRTNMARTEN TRANS LTD	36,366	$617K	0.28%
99	FRTEURFEDERAL RLTY INVT TR	6,027	$612K	0.28%
100	STESTERIS PLC	3,190,022	$608K	0.28%

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