JANUS HENDERSON GROUP PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$178.1B
Holdings
1,296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PCTYPAYLOCITY HLDG CORP | 582,206 | $84.9M | 0.05% | |
| 502 | NEONEOGENOMICS INC | 2,740,970 | $84.9M | 0.05% | |
| 503 | HQYHEALTHEQUITY INC | 1,442,314 | $84.6M | 0.05% | |
| 504 | LITELUMENTUM HLDGS INC | 1,038,045 | $84.5M | 0.05% | |
| 505 | AGGISHARES TR | 706,607 | $83.5M | 0.05% | |
| 506 | WENWENDYS CO | 3,834,005 | $83.5M | 0.05% | |
| 507 | —MYOVANT SCIENCES LTD | 4,031,200 | $83.1M | 0.05% | |
| 508 | GTESGATES INDUSTRIAL CORPRATIN P | 8,067,788 | $82.9M | 0.05% | |
| 509 | DRIDARDEN RESTAURANTS INC | 1,086,601 | $82.3M | 0.05% | |
| 510 | ITRIITRON INC | 1,239,324 | $82.1M | 0.05% | |
| 511 | EGRXEAGLE PHARMACEUTICALS INC | 1,706,644 | $81.9M | 0.05% | |
| 512 | MLB1MERCADOLIBRE INC | 82,931 | $81.7M | 0.05% | |
| 513 | EYENATIONAL VISION HLDGS INC | 2,671,539 | $81.5M | 0.05% | |
| 514 | TIFEURTIFFANY & CO NEW | 667,782 | $81.4M | 0.05% | |
| 515 | LWLAMB WESTON HLDGS INC | 1,248,071 | $79.8M | 0.04% | |
| 516 | PBPROSPERITY BANCSHARES INC | 1,337,603 | $79.4M | 0.04% | |
| 517 | TSAACI WORLDWIDE INC | 2,934,008 | $79.2M | 0.04% | |
| 518 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 2,977,453 | $78.8M | 0.04% | |
| 519 | JBTJOHN BEAN TECHNOLOGIES CORP | 916,071 | $78.8M | 0.04% | |
| 520 | AVTAVNET INC | 2,820,251 | $78.6M | 0.04% | |
| 521 | MTNVAIL RESORTS INC | 431,723 | $78.6M | 0.04% | |
| 522 | CVXCHEVRON CORP NEW | 879,776 | $78.5M | 0.04% | |
| 523 | MMM3M CO | 503,039 | $78.5M | 0.04% | |
| 524 | BNTXBIONTECH SE | 1,169,133 | $78.0M | 0.04% | |
| 525 | CRCCANADIAN NAT RES LTD | 4,474,183 | $77.8M | 0.04% | |
| 526 | ROPROPER TECHNOLOGIES INC | 198,462 | $77.1M | 0.04% | |
| 527 | CTXSEURCITRIX SYS INC | 519,119 | $76.8M | 0.04% | |
| 528 | TAT&T INC | 2,539,952 | $76.8M | 0.04% | |
| 529 | TDTORONTO DOMINION BK ONT | 1,721,205 | $76.6M | 0.04% | |
| 530 | TROWPRICE T ROWE GROUP INC | 618,059 | $76.3M | 0.04% | |
| 531 | TECK/BTECK RESOURCES LTD | 7,282,342 | $76.0M | 0.04% | |
| 532 | ENBENBRIDGE INC | 2,489,537 | $75.5M | 0.04% | |
| 533 | DDOMINION ENERGY INC | 930,082 | $75.5M | 0.04% | |
| 534 | PDPAGERDUTY INC | 2,635,076 | $75.4M | 0.04% | |
| 535 | CAHCARDINAL HEALTH INC | 1,433,058 | $74.8M | 0.04% | |
| 536 | HRLHORMEL FOODS CORP | 1,549,264 | $74.8M | 0.04% | |
| 537 | CMGCHIPOTLE MEXICAN GRILL INC | 70,825 | $74.5M | 0.04% | |
| 538 | SBACSBA COMMUNICATIONS CORP NEW | 248,796 | $74.1M | 0.04% | |
| 539 | QDELUSDQUIDEL CORP | 330,201 | $73.9M | 0.04% | |
| 540 | EDUNEW ORIENTAL ED & TECHNOLOGY | 565,536 | $73.7M | 0.04% | |
| 541 | STXSEAGATE TECHNOLOGY PLC | 1,521,242 | $73.6M | 0.04% | |
| 542 | CPRTCOPART INC | 879,911 | $73.3M | 0.04% | |
| 543 | SUISUN CMNTYS INC | 539,229 | $73.2M | 0.04% | |
| 544 | NTESNETEASE INC | 169,772 | $72.9M | 0.04% | |
| 545 | GPKGRAPHIC PACKAGING HLDG CO | 5,184,818 | $72.5M | 0.04% | |
| 546 | MTBM & T BK CORP | 696,606 | $72.4M | 0.04% | |
| 547 | MCOMOODYS CORP | 262,232 | $72.0M | 0.04% | |
| 548 | FT2FIRST HORIZON NATL CORP | 7,216,247 | $71.9M | 0.04% | |
| 549 | FOXFOX CORP | 2,668,909 | $71.6M | 0.04% | |
| 550 | MAAMID-AMER APT CMNTYS INC | 617,075 | $70.8M | 0.04% | |
| 551 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 276,125 | $70.7M | 0.04% | |
| 552 | —ODONATE THERAPEUTICS INC | 1,657,079 | $70.2M | 0.04% | |
| 553 | —NEW SR INVT GROUP INC | 19,328 | $70.0M | 0.04% | |
| 554 | OTISOTIS WORLDWIDE CORP | 1,230,418 | $70.0M | 0.04% | |
| 555 | KRKROGER CO | 2,060,002 | $69.7M | 0.04% | |
| 556 | WFCWELLS FARGO CO NEW | 2,716,334 | $69.5M | 0.04% | |
| 557 | DSGDESCARTES SYS GROUP INC | 1,317,512 | $69.3M | 0.04% | |
| 558 | CAECAE INC | 4,286,333 | $69.3M | 0.04% | |
| 559 | OMCOMNICOM GROUP INC | 1,264,866 | $69.1M | 0.04% | |
| 560 | SONSONOCO PRODS CO | 1,318,879 | $69.0M | 0.04% | |
| 561 | AWCAMERICAN WTR WKS CO INC NEW | 533,716 | $68.7M | 0.04% | |
| 562 | AKROAKERO THERAPEUTICS INC | 2,738,518 | $68.2M | 0.04% | |
| 563 | 1K0IGM BIOSCIENCES INC | 927,350 | $67.7M | 0.04% | |
| 564 | AREALEXANDRIA REAL ESTATE EQ IN | 416,671 | $67.6M | 0.04% | |
| 565 | EBAEBAY INC. | 1,280,619 | $67.2M | 0.04% | |
| 566 | VMWEURVMWARE INC | 433,123 | $67.1M | 0.04% | |
| 567 | SMPLSIMPLY GOOD FOODS CO | 3,606,495 | $67.0M | 0.04% | |
| 568 | ADMARCHER DANIELS MIDLAND CO | 1,676,450 | $66.9M | 0.04% | |
| 569 | —ZOGENIX INC | 2,475,492 | $66.9M | 0.04% | |
| 570 | ARGXARGENX SE | 296,647 | $66.8M | 0.04% | |
| 571 | MMSMAXIMUS INC | 945,491 | $66.6M | 0.04% | |
| 572 | GKOSGLAUKOS CORP | 1,727,489 | $66.4M | 0.04% | |
| 573 | GWWGRAINGER W W INC | 210,871 | $66.2M | 0.04% | |
| 574 | AMEAMETEK INC | 738,171 | $66.0M | 0.04% | |
| 575 | AUBATLANTIC UN BANKSHARES CORP | 2,822,711 | $65.4M | 0.04% | |
| 576 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,237,592 | $65.1M | 0.04% | |
| 577 | BKHBLACK HILLS CORP | 1,143,678 | $64.8M | 0.04% | |
| 578 | NTRNUTRIEN LTD | 1,989,665 | $63.8M | 0.04% | |
| 579 | CTLEURCENTURYLINK INC | 6,359,522 | $63.8M | 0.04% | |
| 580 | DREUSDDUKE REALTY CORP | 1,791,495 | $63.4M | 0.04% | |
| 581 | —CUBIC CORP | 1,318,236 | $63.3M | 0.04% | |
| 582 | SWKSTANLEY BLACK & DECKER INC | 454,257 | $63.3M | 0.04% | |
| 583 | GRFSGRIFOLS S A | 3,449,966 | $63.0M | 0.04% | |
| 584 | ESEVERSOURCE ENERGY | 755,583 | $62.9M | 0.04% | |
| 585 | CSTMCONSTELLIUM SE | 8,181,241 | $62.8M | 0.04% | |
| 586 | UBSIUNITED BANKSHARES INC WEST V | 2,267,250 | $62.7M | 0.04% | |
| 587 | COLMCOLUMBIA SPORTSWEAR CO | 775,378 | $62.5M | 0.04% | |
| 588 | DTEDTE ENERGY CO | 573,168 | $61.6M | 0.03% | |
| 589 | NOMDNOMAD FOODS LTD | 2,872,036 | $61.6M | 0.03% | |
| 590 | CFGCITIZENS FINANCIAL GROUP INC | 2,422,320 | $61.1M | 0.03% | |
| 591 | BMY-RBRISTOL-MYERS SQUIBB CO | 17,001,043 | $60.9M | 0.03% | |
| 592 | SG7SAGE THERAPEUTICS INC | 1,459,676 | $60.7M | 0.03% | |
| 593 | AESAES CORP | 4,185,963 | $60.7M | 0.03% | |
| 594 | —RETROPHIN INC | 2,912,069 | $59.4M | 0.03% | |
| 595 | CAGCONAGRA BRANDS INC | 1,671,731 | $58.8M | 0.03% | |
| 596 | SGENEURSEATTLE GENETICS INC | 345,569 | $58.7M | 0.03% | |
| 597 | INVHINVITATION HOMES INC | 2,132,141 | $58.7M | 0.03% | |
| 598 | PFPTPROOFPOINT INC | 526,935 | $58.5M | 0.03% | |
| 599 | TWNKEURHOSTESS BRANDS INC | 4,781,059 | $58.4M | 0.03% | |
| 600 | WSFSWSFS FINL CORP | 2,030,659 | $58.3M | 0.03% |