JANUS HENDERSON GROUP PLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$191.8B
Holdings
1,307
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WHWYNDHAM HOTELS & RESORTS INC | 6,968 | $352.0M | 0.18% | |
| 202 | HLFHERBALIFE NUTRITION LTD | 7,555 | $352.0M | 0.18% | |
| 203 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,821 | $352.0M | 0.18% | |
| 204 | INFYINFOSYS LTD | 25,230 | $348.0M | 0.18% | |
| 205 | IRINGERSOLL RAND INC | 9,705,296 | $345.5M | 0.18% | |
| 206 | SBUXSTARBUCKS CORP | 3,982,829 | $342.2M | 0.18% | |
| 207 | CSXCSX CORP | 4,391,342 | $341.1M | 0.18% | |
| 208 | RBCRBC BEARINGS INC | 2,813 | $341.0M | 0.18% | |
| 209 | RXNEURREXNORD CORP | 11,261,129 | $336.0M | 0.18% | |
| 210 | BACBK OF AMERICA CORP | 13,876,724 | $334.3M | 0.17% | |
| 211 | GILDGILEAD SCIENCES INC | 5,278,841 | $333.6M | 0.17% | |
| 212 | WATWATERS CORP | 1,703,584 | $333.4M | 0.17% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 3,118,007 | $332.5M | 0.17% | |
| 214 | SRESEMPRA ENERGY | 2,805,220 | $332.0M | 0.17% | |
| 215 | PCGPG&E CORP | 34,833 | $327.0M | 0.17% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 2,672,767 | $325.2M | 0.17% | |
| 217 | HOVHOVNANIAN ENTERPRISES INC | 9,967 | $324.0M | 0.17% | |
| 218 | WABWABTEC | 5,223,055 | $323.2M | 0.17% | |
| 219 | ADUSADDUS HOMECARE CORP | 3,414 | $323.0M | 0.17% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 2,055,727 | $322.3M | 0.17% | |
| 221 | LTCLTC PPTYS INC | 9,190 | $320.0M | 0.17% | |
| 222 | —NATIONAL INSTRS CORP | 8,948,432 | $319.5M | 0.17% | |
| 223 | UFPTUFP TECHNOLOGIES INC | 7,700 | $319.0M | 0.17% | |
| 224 | HSYHERSHEY CO | 2,214,110 | $317.4M | 0.17% | |
| 225 | FASTFASTENAL CO | 7,034,969 | $317.2M | 0.17% | |
| 226 | CGNXCOGNEX CORP | 4,865,084 | $316.7M | 0.17% | |
| 227 | TXRHTEXAS ROADHOUSE INC | 5,191 | $316.0M | 0.16% | |
| 228 | STZCONSTELLATION BRANDS INC | 1,666,866 | $315.9M | 0.16% | |
| 229 | GMEDGLOBUS MED INC | 6,354,926 | $314.7M | 0.16% | |
| 230 | CALYCALLAWAY GOLF CO | 16,375 | $313.0M | 0.16% | |
| 231 | ETSYETSY INC | 2,568,151 | $312.4M | 0.16% | |
| 232 | MRTXEURMIRATI THERAPEUTICS INC | 1,878,780 | $312.0M | 0.16% | |
| 233 | JYNTJOINT CORP | 17,858 | $311.0M | 0.16% | |
| 234 | TPHTRI POINTE GROUP INC | 16,789 | $305.0M | 0.16% | |
| 235 | LNTALLIANT ENERGY CORP | 5,892,251 | $304.3M | 0.16% | |
| 236 | CARGCARGURUS INC | 13,988 | $303.0M | 0.16% | |
| 237 | WINGWINGSTOP INC | 2,213 | $302.0M | 0.16% | |
| 238 | ELLAUDER ESTEE COS INC | 1,383,583 | $301.9M | 0.16% | |
| 239 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,426,282 | $299.2M | 0.16% | |
| 240 | ORCLORACLE CORP | 4,990,379 | $297.9M | 0.16% | |
| 241 | DISCAUSDDISCOVERY INC | 13,648 | $296.0M | 0.15% | |
| 242 | IWMISHARES TR | 52,000 | $291.0M | 0.15% | Call |
| 243 | 7HPHP INC | 15,269,355 | $290.0M | 0.15% | |
| 244 | CACCCREDIT ACCEP CORP MICH | 853 | $289.0M | 0.15% | |
| 245 | NGGNATIONAL GRID PLC | 5,000 | $289.0M | 0.15% | |
| 246 | CVCOCAVCO INDS INC DEL | 1,595 | $288.0M | 0.15% | |
| 247 | ATKRATKORE INTL GROUP INC | 12,677 | $288.0M | 0.15% | |
| 248 | BBYBEST BUY INC | 2,585,762 | $287.8M | 0.15% | |
| 249 | MRO*MARATHON OIL CORP | 70,251 | $287.0M | 0.15% | |
| 250 | WWEUSDWORLD WRESTLING ENTMT INC | 7,022 | $284.0M | 0.15% | |
| 251 | TFXTELEFLEX INCORPORATED | 831,826 | $283.2M | 0.15% | |
| 252 | RNGRINGCENTRAL INC | 1,028,614 | $282.5M | 0.15% | |
| 253 | KOCOCA COLA CO | 5,701,774 | $281.4M | 0.15% | |
| 254 | VMBSVANGUARD SCOTTSDALE FDS | 5,132 | $279.0M | 0.15% | |
| 255 | SONYSONY CORP | 3,631 | $279.0M | 0.15% | |
| 256 | GMS1EURGMS INC | 11,465 | $276.0M | 0.14% | |
| 257 | APTVAPTIV PLC | 3,006,043 | $275.6M | 0.14% | |
| 258 | CNCCENTENE CORP DEL | 4,721,464 | $275.4M | 0.14% | |
| 259 | CBOECBOE GLOBAL MARKETS INC | 3,104,757 | $272.4M | 0.14% | |
| 260 | KBHKB HOME | 7,088 | $272.0M | 0.14% | |
| 261 | TEOTELECOM ARGENTINA S A | 41,586 | $272.0M | 0.14% | |
| 262 | KNSLKINSALE CAP GROUP INC | 1,430 | $272.0M | 0.14% | |
| 263 | TYLTYLER TECHNOLOGIES INC | 776,709 | $270.7M | 0.14% | |
| 264 | SFIXSTITCH FIX INC | 9,914 | $269.0M | 0.14% | |
| 265 | FLEXFLEX LTD | 23,993,192 | $267.3M | 0.14% | |
| 266 | IRMDIRADIMED CORP | 12,483 | $267.0M | 0.14% | |
| 267 | CLVTRIP COM GROUP LTD | 8,572 | $267.0M | 0.14% | |
| 268 | PFSIPENNYMAC FINL SVCS INC NEW | 4,586 | $267.0M | 0.14% | |
| 269 | AINALBANY INTL CORP | 5,365 | $266.0M | 0.14% | |
| 270 | NRANRG ENERGY INC | 8,618,191 | $264.9M | 0.14% | |
| 271 | CLGXCORELOGIC INC | 3,905 | $264.0M | 0.14% | |
| 272 | FSLRFIRST SOLAR INC | 3,982 | $264.0M | 0.14% | |
| 273 | EEFTEURONET WORLDWIDE INC | 2,892,492 | $263.5M | 0.14% | |
| 274 | LVSLAS VEGAS SANDS CORP | 486,683 | $262.5M | 0.14% | Call |
| 275 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,662,826 | $262.1M | 0.14% | |
| 276 | ARMKARAMARK | 9,779,454 | $258.7M | 0.13% | |
| 277 | SYKSTRYKER CORPORATION | 1,236,946 | $257.7M | 0.13% | |
| 278 | CUBECUBESMART | 7,928 | $256.0M | 0.13% | |
| 279 | RMERESMED INC | 1,477,691 | $253.3M | 0.13% | |
| 280 | UBERUBER TECHNOLOGIES INC | 6,939,110 | $253.1M | 0.13% | |
| 281 | BURLBURLINGTON STORES INC | 1,225,453 | $252.6M | 0.13% | |
| 282 | CMPRCIMPRESS PLC | 3,358,709 | $252.4M | 0.13% | |
| 283 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,173,957 | $245.1M | 0.13% | |
| 284 | PRAHPRA HEALTH SCIENCES INC | 2,392,187 | $242.7M | 0.13% | |
| 285 | HN9HANESBRANDS INC | 15,385 | $242.0M | 0.13% | |
| 286 | —NATIONAL GEN HLDGS CORP | 7,185 | $242.0M | 0.13% | |
| 287 | FUODOLBY LABORATORIES INC | 3,645,180 | $241.6M | 0.13% | |
| 288 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,436 | $241.0M | 0.13% | |
| 289 | FTDRFRONTDOOR INC | 6,186,477 | $240.7M | 0.13% | |
| 290 | DTDYNATRACE INC | 5,858,380 | $240.3M | 0.13% | |
| 291 | RYAAYRYANAIR HOLDINGS PLC | 2,917,375 | $238.5M | 0.12% | |
| 292 | AMGNAMGEN INC | 927,404 | $235.7M | 0.12% | |
| 293 | ACADACADIA PHARMACEUTICALS INC | 5,706,104 | $235.4M | 0.12% | |
| 294 | VAREURVARIAN MED SYS INC | 1,364,695 | $234.7M | 0.12% | |
| 295 | SSFSENSIENT TECHNOLOGIES CORP | 4,050,841 | $233.9M | 0.12% | |
| 296 | MRSHMARSH & MCLENNAN COS INC | 2,033,247 | $233.2M | 0.12% | |
| 297 | TRQEURTURQUOISE HILL RES LTD | 274,148 | $232.0M | 0.12% | |
| 298 | S76STORE CAP CORP | 8,467 | $232.0M | 0.12% | |
| 299 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,401,141 | $231.5M | 0.12% | |
| 300 | HLTHILTON WORLDWIDE HLDGS INC | 2,707,988 | $231.0M | 0.12% |