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 |
|---|---|---|---|---|---|
| 101 | SRPTSAREPTA THERAPEUTICS INC | 3,617,829 | $580.1M | 0.00% | |
| 102 | MOALTRIA GROUP INC | 14,688,718 | $576.5M | 0.00% | |
| 103 | AALAMERICAN AIRLS GROUP INC | 204,785 | $575.6M | 0.00% | Call |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 1,963,313 | $570.0M | 0.00% | |
| 105 | TPHTRI POINTE GROUP INC | 38,744 | $569.0M | 0.00% | |
| 106 | INTUINTUIT | 1,917,957 | $568.1M | 0.00% | |
| 107 | ADSKAUTODESK INC | 2,369,868 | $566.8M | 0.00% | |
| 108 | —VIVINT SMART HOME INC | 32,624 | $565.0M | 0.00% | |
| 109 | CSCOCISCO SYS INC | 12,059,894 | $562.5M | 0.00% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 982,570 | $559.9M | 0.00% | |
| 111 | IEFISHARES TR | 4,551 | $555.0M | 0.00% | |
| 112 | VRSKVERISK ANALYTICS INC | 3,257,923 | $554.5M | 0.00% | |
| 113 | WEXWEX INC | 3,346,416 | $552.2M | 0.00% | |
| 114 | WTMWHITE MTNS INS GROUP LTD | 620 | $551.0M | 0.00% | |
| 115 | XLNXEURXILINX INC | 5,556,038 | $546.7M | 0.00% | |
| 116 | WWAYFAIR INC | 2,761,933 | $545.8M | 0.00% | |
| 117 | GDDYGODADDY INC | 7,432,425 | $545.0M | 0.00% | |
| 118 | CMECME GROUP INC | 3,323,689 | $540.2M | 0.00% | |
| 119 | AGZISHARES TR | 4,459 | $540.0M | 0.00% | |
| 120 | HOVHOVNANIAN ENTERPRISES INC | 23,003 | $538.0M | 0.00% | |
| 121 | FOXFFOX FACTORY HLDG CORP | 6,497 | $537.0M | 0.00% | |
| 122 | ENSGENSIGN GROUP INC | 12,718 | $532.0M | 0.00% | |
| 123 | PATKPATRICK INDS INC | 8,645 | $530.0M | 0.00% | |
| 124 | CSXCSX CORP | 7,384,964 | $515.0M | 0.00% | |
| 125 | RBCRBC BEARINGS INC | 3,835 | $514.0M | 0.00% | |
| 126 | MLKNMILLER HERMAN INC | 21,707 | $513.0M | 0.00% | |
| 127 | UAAUNDER ARMOUR INC | 52,690 | $513.0M | 0.00% | |
| 128 | ONON SEMICONDUCTOR CORP | 25,877,541 | $512.9M | 0.00% | |
| 129 | LAMRLAMAR ADVERTISING CO NEW | 7,629,955 | $509.4M | 0.00% | |
| 130 | APDAIR PRODS & CHEMS INC | 2,107,313 | $508.8M | 0.00% | |
| 131 | KBHKB HOME | 16,358 | $502.0M | 0.00% | |
| 132 | AXPAMERICAN EXPRESS CO | 5,260,753 | $500.8M | 0.00% | |
| 133 | MRTNMARTEN TRANS LTD | 19,684 | $495.0M | 0.00% | |
| 134 | MGPIMGP INGREDIENTS INC NEW | 13,440 | $493.0M | 0.00% | |
| 135 | DVNDEVON ENERGY CORP NEW | 43,328 | $491.0M | 0.00% | |
| 136 | TRGPTARGA RES CORP | 24,377 | $489.0M | 0.00% | |
| 137 | ICUIICU MED INC | 2,638,409 | $486.3M | 0.00% | |
| 138 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,250 | $486.0M | 0.00% | |
| 139 | MANMANPOWERGROUP INC | 7,058 | $485.0M | 0.00% | |
| 140 | AMWDAMERICAN WOODMARK CORPORATIO | 6,383 | $483.0M | 0.00% | |
| 141 | KAIKADANT INC | 4,845 | $483.0M | 0.00% | |
| 142 | WGOWINNEBAGO INDS INC | 7,257 | $483.0M | 0.00% | |
| 143 | LCIILCI INDS | 4,182 | $481.0M | 0.00% | |
| 144 | DXCDXC TECHNOLOGY CO | 29,005 | $479.0M | 0.00% | |
| 145 | ATKRATKORE INTL GROUP INC | 17,467 | $478.0M | 0.00% | |
| 146 | FNDFLOOR & DECOR HLDGS INC | 8,294 | $478.0M | 0.00% | |
| 147 | HOGHARLEY DAVIDSON INC | 20,051 | $477.0M | 0.00% | |
| 148 | CGCCANOPY GROWTH CORP | 29,494 | $476.0M | 0.00% | |
| 149 | MGRCMCGRATH RENTCORP | 8,800 | $475.0M | 0.00% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 6,836,193 | $472.4M | 0.00% | |
| 151 | VMBSVANGUARD SCOTTSDALE FDS | 8,646 | $470.0M | 0.00% | |
| 152 | CCKCROWN HLDGS INC | 7,175,874 | $467.4M | 0.00% | |
| 153 | VICIVICI PPTYS INC | 23,049,487 | $465.3M | 0.00% | |
| 154 | HZNPHORIZON THERAPEUTICS PUB LTD | 8,357,524 | $464.5M | 0.00% | |
| 155 | MCYMERCURY GENL CORP NEW | 11,293 | $460.0M | 0.00% | |
| 156 | HCSGHEALTHCARE SVCS GROUP INC | 18,673 | $457.0M | 0.00% | |
| 157 | OVVOVINTIV INC | 47,871 | $457.0M | 0.00% | |
| 158 | JNJJOHNSON & JOHNSON | 3,208,927 | $451.2M | 0.00% | |
| 159 | GILDGILEAD SCIENCES INC | 5,855,657 | $450.5M | 0.00% | |
| 160 | VTVVANGUARD INDEX FDS | 4,499 | $448.0M | 0.00% | |
| 161 | MDUMDU RES GROUP INC | 20,222 | $448.0M | 0.00% | |
| 162 | HASHASBRO INC | 5,967,593 | $447.3M | 0.00% | |
| 163 | GDGENERAL DYNAMICS CORP | 2,989,044 | $446.7M | 0.00% | |
| 164 | DWDMORGAN STANLEY | 9,206,381 | $444.7M | 0.00% | |
| 165 | MDTMEDTRONIC PLC | 4,843,817 | $444.1M | 0.00% | |
| 166 | ASMLASML HOLDING N V | 1,198,142 | $440.9M | 0.00% | |
| 167 | PVHPVH CORPORATION | 9,159 | $440.0M | 0.00% | |
| 168 | FLSFLOWSERVE CORP | 15,402 | $439.0M | 0.00% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 11,050 | $438.0M | 0.00% | |
| 170 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,432 | $433.0M | 0.00% | |
| 171 | TDYTELEDYNE TECHNOLOGIES INC | 1,355,815 | $421.6M | 0.00% | |
| 172 | WTWWILLIS TOWERS WATSON PLC LTD | 2,139,256 | $421.3M | 0.00% | |
| 173 | AVGOBROADCOM INC | 1,332,793 | $420.5M | 0.00% | |
| 174 | DOXAMDOCS LTD | 6,837,224 | $416.3M | 0.00% | |
| 175 | FIVEFIVE BELOW INC | 3,876 | $414.0M | 0.00% | |
| 176 | NVSNNOVARTIS AG | 4,687,648 | $409.4M | 0.00% | |
| 177 | YRIYAMANA GOLD INC | 75,181 | $408.0M | 0.00% | |
| 178 | CNCCENTENE CORP DEL | 6,405,168 | $407.1M | 0.00% | |
| 179 | QCOMQUALCOMM INC | 4,454,131 | $406.3M | 0.00% | |
| 180 | AINALBANY INTL CORP | 6,912 | $406.0M | 0.00% | |
| 181 | DEDEERE & CO | 2,581,002 | $405.6M | 0.00% | |
| 182 | CLRUSDCONTINENTAL RES INC | 23,020 | $404.0M | 0.00% | |
| 183 | KMXCARMAX INC | 4,472,444 | $400.5M | 0.00% | |
| 184 | FWONALIBERTY MEDIA CORP DEL | 12,534,427 | $397.5M | 0.00% | |
| 185 | PYPLPAYPAL HLDGS INC | 2,253,608 | $392.6M | 0.00% | |
| 186 | WRBBERKLEY W R CORP | 6,849,068 | $392.4M | 0.00% | |
| 187 | SKAASKECHERS U S A INC | 12,500 | $392.0M | 0.00% | |
| 188 | RXNEURREXNORD CORP | 13,339,983 | $388.9M | 0.00% | |
| 189 | DGDOLLAR GEN CORP NEW | 2,037,732 | $388.2M | 0.00% | |
| 190 | HBMHUDBAY MINERALS INC | 128,665 | $388.0M | 0.00% | |
| 191 | YPFYPF SOCIEDAD ANONIMA | 66,896 | $385.0M | 0.00% | |
| 192 | PLNTPLANET FITNESS INC | 6,348 | $384.0M | 0.00% | |
| 193 | DNKNDUNKIN BRANDS GROUP INC | 5,876,802 | $383.3M | 0.00% | |
| 194 | DEODIAGEO P L C | 2,815 | $378.0M | 0.00% | |
| 195 | LGIHLGI HOMES INC | 4,274 | $376.0M | 0.00% | |
| 196 | ETSYETSY INC | 3,537,514 | $375.8M | 0.00% | |
| 197 | XRAYDENTSPLY SIRONA INC | 8,527,653 | $375.7M | 0.00% | |
| 198 | MDC1USDM D C HLDGS INC | 10,503 | $375.0M | 0.00% | |
| 199 | ZTSZOETIS INC | 2,725,080 | $373.5M | 0.00% | |
| 200 | LTCLTC PPTYS INC | 9,846 | $371.0M | 0.00% |