JANUS HENDERSON GROUP PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$178.1T
Holdings
1,296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 8,875,000 | $1.0B | 0.00% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 7,437,618 | $997.3M | 0.00% | |
| 3 | RGLDROYAL GOLD INC | 7,985 | $993.0M | 0.00% | |
| 4 | SCCOSOUTHERN COPPER CORP | 24,903 | $990.0M | 0.00% | |
| 5 | NCLHNORWEGIAN CRUISE LINE HLDG L | 60,149 | $988.0M | 0.00% | |
| 6 | AYIACUITY BRANDS INC | 10,266 | $983.0M | 0.00% | |
| 7 | BXBLACKSTONE GROUP INC | 17,301,154 | $980.3M | 0.00% | |
| 8 | USPHU S PHYSICAL THERAPY INC | 11,993 | $972.0M | 0.00% | |
| 9 | BLDRBUILDERS FIRSTSOURCE INC | 46,892 | $971.0M | 0.00% | |
| 10 | SSTISHOTSPOTTER INC | 38,411 | $968.0M | 0.00% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 2,664,549 | $965.4M | 0.00% | |
| 12 | INGNINOGEN INC | 26,955 | $957.0M | 0.00% | |
| 13 | TCMDTACTILE SYS TECHNOLOGY INC | 23,074 | $956.0M | 0.00% | |
| 14 | NSPINSPERITY INC | 14,724 | $953.0M | 0.00% | |
| 15 | BENFRANKLIN RESOURCES INC | 45,213 | $948.0M | 0.00% | |
| 16 | UGIUGI CORP NEW | 29,477 | $937.0M | 0.00% | |
| 17 | MOHMOLINA HEALTHCARE INC | 5,248 | $934.0M | 0.00% | |
| 18 | DHRDANAHER CORPORATION | 5,257,449 | $929.7M | 0.00% | |
| 19 | MRO*MARATHON OIL CORP | 150,910 | $923.0M | 0.00% | |
| 20 | HCCWARRIOR MET COAL INC | 59,717 | $919.0M | 0.00% | |
| 21 | LLYLILLY ELI & CO | 5,564,295 | $913.5M | 0.00% | |
| 22 | ZGZILLOW GROUP INC | 15,886 | $913.0M | 0.00% | |
| 23 | TOLTOLL BROTHERS INC | 27,962 | $911.0M | 0.00% | |
| 24 | CVGWCALAVO GROWERS INC | 14,383 | $905.0M | 0.00% | |
| 25 | FICOFAIR ISAAC CORP | 2,166 | $905.0M | 0.00% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 11,244,244 | $900.7M | 0.00% | |
| 27 | AONAON PLC | 4,663,619 | $898.2M | 0.00% | |
| 28 | ITUBITAU UNIBANCO HLDG S A | 191,424 | $897.0M | 0.00% | |
| 29 | 9990302DAPACHE CORP | 66,338 | $896.0M | 0.00% | |
| 30 | NSYNICE LTD | 4,689,487 | $887.4M | 0.00% | |
| 31 | ESLTELBIT SYS LTD | 6,426 | $881.0M | 0.00% | |
| 32 | BPYPNBROOKFIELD PPTY REIT INC | 85,704 | $854.0M | 0.00% | |
| 33 | PCGPG&E CORP | 96,277 | $854.0M | 0.00% | |
| 34 | TXTTEXTRON INC | 25,854 | $851.0M | 0.00% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 6,623,688 | $835.8M | 0.00% | |
| 36 | NGVTINGEVITY CORP | 15,466 | $813.0M | 0.00% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 16,076 | $809.0M | 0.00% | |
| 38 | WHWYNDHAM HOTELS & RESORTS INC | 18,692 | $797.0M | 0.00% | |
| 39 | TQJSIGNATURE BK NEW YORK N Y | 7,435 | $795.0M | 0.00% | |
| 40 | NBIXNEUROCRINE BIOSCIENCES INC | 6,494,191 | $792.3M | 0.00% | |
| 41 | SMARGBPSMARTSHEET INC | 15,344 | $781.0M | 0.00% | |
| 42 | CSTLCASTLE BIOSCIENCES INC | 20,610 | $777.0M | 0.00% | |
| 43 | SITESITEONE LANDSCAPE SUPPLY INC | 6,747 | $769.0M | 0.00% | |
| 44 | HUMHUMANA INC | 1,982,370 | $768.6M | 0.00% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 7,614 | $763.0M | 0.00% | |
| 46 | INTCINTEL CORP | 12,638,116 | $756.1M | 0.00% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 11,768 | $749.0M | 0.00% | |
| 48 | NBL2EURNOBLE ENERGY INC | 82,543 | $740.0M | 0.00% | |
| 49 | SBCSABRA HEALTH CARE REIT INC | 51,165 | $738.0M | 0.00% | |
| 50 | CTRECARETRUST REIT INC | 42,967 | $737.0M | 0.00% | |
| 51 | VNDAVANDA PHARMACEUTICALS INC | 63,106 | $722.0M | 0.00% | |
| 52 | TXRHTEXAS ROADHOUSE INC | 13,674 | $719.0M | 0.00% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 3,327,529 | $717.8M | 0.00% | |
| 54 | DISDISNEY WALT CO | 6,434,121 | $717.4M | 0.00% | |
| 55 | ELANELANCO ANIMAL HEALTH INC | 33,432,143 | $717.1M | 0.00% | |
| 56 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,064,190 | $716.1M | 0.00% | |
| 57 | GKDGRAND CANYON ED INC | 7,895 | $715.0M | 0.00% | |
| 58 | DDOGDATADOG INC | 8,208 | $713.0M | 0.00% | |
| 59 | HN9HANESBRANDS INC | 63,116 | $712.0M | 0.00% | |
| 60 | PIIPOLARIS INC | 7,655 | $709.0M | 0.00% | |
| 61 | AVLRUSDAVALARA INC | 5,320,702 | $708.1M | 0.00% | |
| 62 | KLACKLA CORP | 3,591,765 | $698.5M | 0.00% | |
| 63 | SHWSHERWIN WILLIAMS CO | 1,199,841 | $693.3M | 0.00% | |
| 64 | STESTERIS PLC | 4,509,916 | $692.0M | 0.00% | |
| 65 | LTHM1EURLIVENT CORP | 111,418 | $686.0M | 0.00% | |
| 66 | LPLALPL FINL HLDGS INC | 8,667,227 | $679.5M | 0.00% | |
| 67 | NNNNATIONAL RETAIL PROPERTIES I | 19,133 | $679.0M | 0.00% | |
| 68 | GOOGLALPHABET INC | 477,855 | $677.6M | 0.00% | |
| 69 | HONHONEYWELL INTL INC | 4,671,508 | $675.5M | 0.00% | |
| 70 | ALGTALLEGIANT TRAVEL CO | 6,131 | $670.0M | 0.00% | |
| 71 | FCNFTI CONSULTING INC | 5,824 | $667.0M | 0.00% | |
| 72 | HFCUSDHOLLYFRONTIER CORP | 22,800 | $666.0M | 0.00% | |
| 73 | LYFTLYFT INC | 20,100 | $664.0M | 0.00% | |
| 74 | NHINATIONAL HEALTH INVS INC | 10,903 | $662.0M | 0.00% | |
| 75 | —PQ GROUP HLDGS INC | 49,830 | $660.0M | 0.00% | |
| 76 | CMCSACOMCAST CORP NEW | 16,923,233 | $659.6M | 0.00% | |
| 77 | ALSNALLISON TRANSMISSION HLDGS I | 17,795 | $655.0M | 0.00% | |
| 78 | GPNGLOBAL PMTS INC | 3,836,652 | $650.8M | 0.00% | |
| 79 | PINSPINTEREST INC | 29,206 | $647.0M | 0.00% | |
| 80 | PKNPERKINELMER INC | 6,562,415 | $643.7M | 0.00% | |
| 81 | ZEN1EURZENDESK INC | 7,236,588 | $640.6M | 0.00% | |
| 82 | TEAMATLASSIAN CORP PLC | 3,498,449 | $630.7M | 0.00% | |
| 83 | LMATLEMAITRE VASCULAR INC | 23,810 | $629.0M | 0.00% | |
| 84 | TELTE CONNECTIVITY LTD | 7,600,235 | $619.8M | 0.00% | |
| 85 | BZUNBAOZUN INC | 16,012 | $616.0M | 0.00% | |
| 86 | IQVIQVIA HLDGS INC | 4,318,635 | $612.7M | 0.00% | |
| 87 | —BMC STK HLDGS INC | 24,324 | $612.0M | 0.00% | |
| 88 | —GLOBALSCAPE INC | 62,460 | $609.0M | 0.00% | |
| 89 | COOCOOPER COS INC | 2,145,428 | $608.5M | 0.00% | |
| 90 | 2JEFOCUS FINL PARTNERS INC | 18,363 | $607.0M | 0.00% | |
| 91 | LQDISHARES TR | 4,483 | $603.0M | 0.00% | |
| 92 | XPXP INC | 14,287 | $601.0M | 0.00% | |
| 93 | AVTRAVANTOR INC | 35,357 | $601.0M | 0.00% | |
| 94 | PAASPAN AMERN SILVER CORP | 19,813 | $599.0M | 0.00% | |
| 95 | AGREURAVANGRID INC | 14,257 | $598.0M | 0.00% | |
| 96 | —ADURO BIOTECH INC | 257,726 | $594.0M | 0.00% | |
| 97 | SAFESAFEHOLD INC | 10,326 | $594.0M | 0.00% | |
| 98 | EMEEMCOR GROUP INC | 8,900 | $589.0M | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,934,599 | $586.6M | 0.00% | |
| 100 | SSDSIMPSON MANUFACTURING CO INC | 6,943 | $586.0M | 0.00% |
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