JANUS HENDERSON GROUP PLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$219.0B
Holdings
1,553
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ALTIMAR ACQUISITION CORP II | 20,000 | $204.0M | 0.09% | |
| 402 | —MARQUEE RAINE ACQUISITION CO | 20,000 | $204.0M | 0.09% | |
| 403 | —NORTHERN STAR INVSTMNT CORP | 20,000 | $204.0M | 0.09% | |
| 404 | VODVODAFONE GROUP PLC NEW | 11,000 | $203.0M | 0.09% | |
| 405 | —INSU ACQUISITION CORP III | 20,000 | $203.0M | 0.09% | |
| 406 | —KHOSLA VENTURES ACQUISITION | 20,000 | $202.0M | 0.09% | |
| 407 | —SOARING EAGLE ACQUISITION CO | 20,000 | $202.0M | 0.09% | |
| 408 | ENQENTEGRIS INC | 1,806,169 | $201.9M | 0.09% | |
| 409 | —SCION TECH GROWTH I | 20,000 | $201.0M | 0.09% | |
| 410 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $201.0M | 0.09% | |
| 411 | —SPARTAN ACQUISITION CORP III | 20,000 | $201.0M | 0.09% | |
| 412 | —GOLDEN FALCON ACQUISITION CO | 20,000 | $201.0M | 0.09% | |
| 413 | TECHBIO-TECHNE CORP | 523,718 | $200.0M | 0.09% | |
| 414 | —ALPHA CAPITAL ACQUISITION CO | 20,000 | $200.0M | 0.09% | |
| 415 | TDSTELEPHONE & DATA SYS INC | 8,722 | $200.0M | 0.09% | |
| 416 | —APOLLO STRATEGIC GRWT CPTL I | 20,000 | $200.0M | 0.09% | |
| 417 | —CATCHA INVESTMENT CORP | 20,000 | $200.0M | 0.09% | |
| 418 | —ALTIMAR ACQUISITION CORP III | 20,000 | $199.0M | 0.09% | |
| 419 | —ONE EQUITY PARTNERS OPEN WTR | 20,000 | $199.0M | 0.09% | |
| 420 | —GORES HOLDINGS VII INC | 20,000 | $199.0M | 0.09% | |
| 421 | —FORTISTAR SUSTAINABLE SOL CO | 20,000 | $199.0M | 0.09% | |
| 422 | SLAMFSLAM CORP | 20,000 | $199.0M | 0.09% | |
| 423 | —THE MUSIC ACQUISITION CORP | 20,000 | $199.0M | 0.09% | |
| 424 | MRTXEURMIRATI THERAPEUTICS INC | 1,156,163 | $198.0M | 0.09% | |
| 425 | —IBERE PHARMACEUTICALS | 20,000 | $198.0M | 0.09% | |
| 426 | —HUDSON EXECUTIVE INVES III | 20,000 | $198.0M | 0.09% | |
| 427 | NEONEOGENOMICS INC | 4,103,784 | $197.9M | 0.09% | |
| 428 | BRK/BBERKSHIRE HATHAWAY INC DEL | 765,994 | $195.8M | 0.09% | |
| 429 | AZNASTRAZENECA PLC | 3,915,296 | $194.7M | 0.09% | |
| 430 | LOWLOWES COS INC | 1,018,524 | $193.7M | 0.09% | |
| 431 | PLDPROLOGIS INC. | 1,817,341 | $192.6M | 0.09% | |
| 432 | LULULULULEMON ATHLETICA INC | 626,907 | $192.3M | 0.09% | |
| 433 | LGNDLIGAND PHARMACEUTICALS INC | 1,257,797 | $191.8M | 0.09% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 3,183,343 | $190.0M | 0.09% | |
| 435 | MSCIMSCI INC | 452,030 | $189.5M | 0.09% | |
| 436 | EIXEDISON INTL | 3,200,496 | $187.5M | 0.09% | |
| 437 | TRVTRAVELERS COMPANIES INC | 1,245,497 | $187.3M | 0.09% | |
| 438 | UAUNDER ARMOUR INC | 10,081,785 | $186.1M | 0.08% | |
| 439 | HWMHOWMET AEROSPACE INC | 5,735,839 | $184.3M | 0.08% | |
| 440 | —VONAGE HLDGS CORP | 15,560,245 | $183.9M | 0.08% | |
| 441 | WSTWEST PHARMACEUTICAL SVSC INC | 647,479 | $182.4M | 0.08% | |
| 442 | BACVERIZON COMMUNICATIONS INC | 3,125,675 | $181.7M | 0.08% | |
| 443 | —VESPER HEALTHCARE ACQSTN COR | 15,681 | $181.0M | 0.08% | |
| 444 | TTDTHE TRADE DESK INC | 276,942 | $180.5M | 0.08% | |
| 445 | SAIASAIA INC | 782,127 | $180.3M | 0.08% | |
| 446 | CDWCDW CORP | 1,083,160 | $179.5M | 0.08% | |
| 447 | SYFSYNCHRONY FINANCIAL | 4,415,707 | $179.5M | 0.08% | |
| 448 | BBIOBRIDGEBIO PHARMA INC | 2,873,183 | $177.0M | 0.08% | |
| 449 | OSISOSI SYSTEMS INC | 1,835,195 | $176.4M | 0.08% | |
| 450 | CBRECBRE GROUP INC | 2,223,261 | $175.9M | 0.08% | |
| 451 | ITTITT INC | 1,931,179 | $175.6M | 0.08% | |
| 452 | CSLCARLISLE COS INC | 1,060,283 | $174.5M | 0.08% | |
| 453 | ROKUROKU INC | 534,768 | $174.2M | 0.08% | |
| 454 | FCXFREEPORT-MCMORAN INC | 5,273,033 | $173.6M | 0.08% | |
| 455 | BRCBRADY CORP | 3,228,326 | $172.6M | 0.08% | |
| 456 | T7DTRANSDIGM GROUP INC | 293,178 | $172.4M | 0.08% | |
| 457 | WDWALKER & DUNLOP INC | 1,671,698 | $171.9M | 0.08% | |
| 458 | TWTRUSDTWITTER INC | 2,695,371 | $171.5M | 0.08% | |
| 459 | —TCW SPECIAL PURPOSE ACQU COR | 17,192 | $171.0M | 0.08% | |
| 460 | FISVFISERV INC | 1,428,645 | $170.1M | 0.08% | |
| 461 | —KL ACQUISITION CORP | 17,171 | $170.0M | 0.08% | |
| 462 | —DHB CAPITAL CORP | 17,171 | $170.0M | 0.08% | |
| 463 | —EQ HEALTH ACQUISITION CORP | 17,171 | $170.0M | 0.08% | |
| 464 | PODDINSULET CORP | 649,748 | $169.5M | 0.08% | |
| 465 | LMTLOCKHEED MARTIN CORP | 458,183 | $169.3M | 0.08% | |
| 466 | NTRNUTRIEN LTD | 3,140,146 | $169.2M | 0.08% | |
| 467 | —TAILWIND INTERNATNAL ACQ COR | 17,052 | $169.0M | 0.08% | |
| 468 | BWXTBWX TECHNOLOGIES INC | 2,536,822 | $167.3M | 0.08% | |
| 469 | CLVTCLARIVATE PLC | 6,312,752 | $166.6M | 0.08% | |
| 470 | SRESEMPRA ENERGY | 1,244,665 | $165.1M | 0.08% | |
| 471 | MUMICRON TECHNOLOGY INC | 1,850,007 | $163.2M | 0.07% | |
| 472 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 332,307 | $161.3M | 0.07% | |
| 473 | WTWWILLIS TOWERS WATSON PLC LTD | 704,139 | $161.2M | 0.07% | |
| 474 | 7SUSUMMIT MATLS INC | 5,733,762 | $160.7M | 0.07% | |
| 475 | ENVUSDENVESTNET INC | 2,219,198 | $160.3M | 0.07% | |
| 476 | TECK/BTECK RESOURCES LTD | 8,310,098 | $159.1M | 0.07% | |
| 477 | STXSEAGATE TECHNOLOGY PLC | 2,059,216 | $158.0M | 0.07% | |
| 478 | CLXCLOROX CO DEL | 817,583 | $157.7M | 0.07% | |
| 479 | FT2FIRST HORIZON CORPORATION | 9,307,910 | $157.4M | 0.07% | |
| 480 | FATEFATE THERAPEUTICS INC | 1,900,632 | $156.7M | 0.07% | |
| 481 | LPSNUSDLIVEPERSON INC | 2,950,031 | $155.6M | 0.07% | |
| 482 | WSMWILLIAMS SONOMA INC | 866,701 | $155.3M | 0.07% | |
| 483 | VFCV F CORP | 1,942,235 | $155.2M | 0.07% | |
| 484 | PFEPFIZER INC | 4,244,554 | $153.8M | 0.07% | |
| 485 | KELKELLOGG CO | 2,423,151 | $153.4M | 0.07% | |
| 486 | GMGENERAL MTRS CO | 2,659,509 | $152.8M | 0.07% | |
| 487 | BRKRBRUKER CORP | 2,371,983 | $152.5M | 0.07% | |
| 488 | VRMUSDVROOM INC | 3,873,044 | $151.0M | 0.07% | |
| 489 | —QUEENS GAMBIT GROWTH CAPITAL | 15,000 | $151.0M | 0.07% | |
| 490 | AXONAXON ENTERPRISE INC | 1,056,454 | $150.5M | 0.07% | |
| 491 | —USHG ACQUISITION CORP | 15,000 | $150.0M | 0.07% | |
| 492 | —HAYMAKER ACQUISITION CORP II | 15,164 | $150.0M | 0.07% | |
| 493 | IAA-WUSDIAA INC | 2,687,652 | $148.2M | 0.07% | |
| 494 | —HUDSON EXECUTIVE INVS CORP I | 15,000 | $148.0M | 0.07% | |
| 495 | ENSENERSYS | 1,625,435 | $147.6M | 0.07% | |
| 496 | ELSEQUITY LIFESTYLE PPTYS INC | 2,305,571 | $146.7M | 0.07% | |
| 497 | —IHS MARKIT LTD | 1,513,259 | $146.5M | 0.07% | |
| 498 | SNOWSNOWFLAKE INC | 635,328 | $145.7M | 0.07% | |
| 499 | RG6ROGERS CORP | 773,082 | $145.5M | 0.07% | |
| 500 | PTCTPTC THERAPEUTICS INC | 3,069,140 | $145.3M | 0.07% |