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 |
|---|---|---|---|---|---|
| 301 | PNTGPENNANT GROUP INC | 5,988 | $231.0M | 0.12% | |
| 302 | NEMNEWMONT CORP | 3,637,013 | $230.8M | 0.12% | |
| 303 | AMDADVANCED MICRO DEVICES INC | 2,797,737 | $229.4M | 0.12% | |
| 304 | MHOM/I HOMES INC | 4,963 | $229.0M | 0.12% | |
| 305 | —IHS MARKIT LTD | 2,881,909 | $226.3M | 0.12% | |
| 306 | DMLDENISON MINES CORP | 523,174 | $219.0M | 0.11% | |
| 307 | VEEVVEEVA SYS INC | 776,362 | $218.3M | 0.11% | |
| 308 | BACVERIZON COMMUNICATIONS INC | 3,663,078 | $217.8M | 0.11% | |
| 309 | LOWLOWES COS INC | 1,308,003 | $216.9M | 0.11% | |
| 310 | TSLATESLA INC | 512,569 | $214.6M | 0.11% | Put |
| 311 | ESLTELBIT SYS LTD | 1,754 | $213.0M | 0.11% | |
| 312 | APOEURAPOLLO GLOBAL MGMT INC | 4,754,108 | $212.7M | 0.11% | |
| 313 | CLVTCLARIVATE PLC | 6,802,256 | $210.8M | 0.11% | |
| 314 | ADIANALOG DEVICES INC | 1,792,311 | $209.2M | 0.11% | |
| 315 | IRTINDEPENDENCE RLTY TR INC | 18,036 | $209.0M | 0.11% | |
| 316 | SPGIS&P GLOBAL INC | 578,138 | $208.5M | 0.11% | |
| 317 | DVNDEVON ENERGY CORP NEW | 21,967 | $208.0M | 0.11% | |
| 318 | SLQTSELECTQUOTE INC | 10,252 | $208.0M | 0.11% | |
| 319 | CASYCASEYS GEN STORES INC | 1,168,713 | $207.6M | 0.11% | |
| 320 | KELKELLOGG CO | 3,204,115 | $207.0M | 0.11% | |
| 321 | ATVIEURACTIVISION BLIZZARD INC | 2,493,745 | $201.9M | 0.11% | |
| 322 | DC4DEXCOM INC | 488,423 | $201.3M | 0.10% | |
| 323 | XLRNACCELERON PHARMA INC | 1,783,939 | $200.7M | 0.10% | |
| 324 | PCVXVAXCYTE INC | 4,196,429 | $199.8M | 0.10% | |
| 325 | —MGM GROWTH PPTYS LLC | 7,127,564 | $199.4M | 0.10% | |
| 326 | AM6AMICUS THERAPEUTICS INC | 14,106,259 | $199.2M | 0.10% | |
| 327 | RPRXROYALTY PHARMA PLC | 4,724,644 | $198.8M | 0.10% | |
| 328 | —GW PHARMACEUTICALS PLC | 2,041,289 | $198.7M | 0.10% | |
| 329 | IM8NINSMED INC | 6,169,167 | $198.3M | 0.10% | |
| 330 | DHCDIVERSIFIED HEALTHCARE TR | 56,117 | $198.0M | 0.10% | |
| 331 | UNPUNION PAC CORP | 1,000,392 | $196.9M | 0.10% | |
| 332 | RPREALPAGE INC | 3,395,193 | $195.7M | 0.10% | |
| 333 | ILMNILLUMINA INC | 632,829 | $195.6M | 0.10% | |
| 334 | CZRCAESARS ENTERTAINMENT INC NE | 3,475,888 | $194.9M | 0.10% | |
| 335 | ELVANTHEM INC | 714,583 | $191.9M | 0.10% | |
| 336 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,049,872 | $191.2M | 0.10% | |
| 337 | REGNREGENERON PHARMACEUTICALS | 341,587 | $191.2M | 0.10% | |
| 338 | CVSCVS HEALTH CORP | 3,272,041 | $191.1M | 0.10% | |
| 339 | KHCKRAFT HEINZ CO | 6,301,899 | $188.7M | 0.10% | |
| 340 | CLXCLOROX CO DEL | 893,649 | $187.8M | 0.10% | |
| 341 | VCVISTEON CORP | 2,683,100 | $185.7M | 0.10% | |
| 342 | PFEPFIZER INC | 5,056,099 | $185.5M | 0.10% | |
| 343 | BRK/BBERKSHIRE HATHAWAY INC DEL | 868,641 | $185.0M | 0.10% | |
| 344 | WSTWEST PHARMACEUTICAL SVSC INC | 671,942 | $184.7M | 0.10% | |
| 345 | TECHBIO-TECHNE CORP | 740,821 | $183.5M | 0.10% | |
| 346 | PHPARKER-HANNIFIN CORP | 890,403 | $180.2M | 0.09% | |
| 347 | MSCIMSCI INC | 503,248 | $179.5M | 0.09% | |
| 348 | NOWSERVICENOW INC | 368,187 | $178.5M | 0.09% | |
| 349 | ALXNALEXION PHARMACEUTICALS INC | 1,547,353 | $177.1M | 0.09% | |
| 350 | AQN.TOALGONQUIN PWR UTILS CORP | 12,257 | $177.0M | 0.09% | |
| 351 | BLKBBLACKBAUD INC | 3,145,087 | $175.6M | 0.09% | |
| 352 | GRMNGARMIN LTD | 1,839,528 | $174.5M | 0.09% | |
| 353 | SPLKCHFSPLUNK INC | 918,053 | $172.7M | 0.09% | |
| 354 | TRVCCITIGROUP INC | 3,996,902 | $172.3M | 0.09% | |
| 355 | LULULULULEMON ATHLETICA INC | 522,827 | $172.2M | 0.09% | |
| 356 | ENVUSDENVESTNET INC | 2,231,740 | $172.2M | 0.09% | |
| 357 | CBRECBRE GROUP INC | 3,650,613 | $171.5M | 0.09% | |
| 358 | SNPSSYNOPSYS INC | 779,720 | $166.8M | 0.09% | |
| 359 | SIVBEURSVB FINANCIAL GROUP | 691,113 | $166.3M | 0.09% | |
| 360 | PEPPEPSICO INC | 1,186,290 | $164.3M | 0.09% | |
| 361 | ENQENTEGRIS INC | 2,210,033 | $164.3M | 0.09% | |
| 362 | PLDPROLOGIS INC. | 1,620,949 | $163.1M | 0.09% | |
| 363 | CP.TOCANADIAN PAC RY LTD | 38,844 | $160.6M | 0.08% | |
| 364 | —VONAGE HLDGS CORP | 15,620,231 | $159.8M | 0.08% | |
| 365 | GISGENERAL MLS INC | 2,588,335 | $159.6M | 0.08% | |
| 366 | MOALTRIA GROUP INC | 4,131,701 | $159.6M | 0.08% | |
| 367 | AMTTD AMERITRADE HLDG CORP | 4,055,962 | $158.8M | 0.08% | |
| 368 | NDSNNORDSON CORP | 822,991 | $157.9M | 0.08% | |
| 369 | CHTRCHARTER COMMUNICATIONS INC N | 250,608 | $156.5M | 0.08% | |
| 370 | ABXBARRICK GOLD CORP | 1,347,517 | $155.6M | 0.08% | |
| 371 | —ANWORTH MTG ASSET CORP | 94,219 | $155.0M | 0.08% | |
| 372 | KMBKIMBERLY CLARK CORP | 1,048,374 | $154.8M | 0.08% | |
| 373 | BAXBAXTER INTL INC | 1,912,292 | $153.8M | 0.08% | |
| 374 | LGNDLIGAND PHARMACEUTICALS INC | 1,606,041 | $153.1M | 0.08% | |
| 375 | NMRKNEWMARK GROUP INC | 35,349 | $153.0M | 0.08% | |
| 376 | DGXQUEST DIAGNOSTICS INC | 1,333,518 | $152.7M | 0.08% | |
| 377 | MFCMANULIFE FINL CORP | 10,925,674 | $152.5M | 0.08% | |
| 378 | GWREGUIDEWIRE SOFTWARE INC | 1,460,350 | $152.3M | 0.08% | |
| 379 | EAELECTRONIC ARTS INC | 1,164,257 | $151.8M | 0.08% | |
| 380 | ADPAUTOMATIC DATA PROCESSING IN | 1,083,901 | $151.2M | 0.08% | |
| 381 | HEIHEICO CORP NEW | 1,699,187 | $150.7M | 0.08% | |
| 382 | PSAPUBLIC STORAGE | 674,942 | $150.3M | 0.08% | |
| 383 | TTDTHE TRADE DESK INC | 287,909 | $149.4M | 0.08% | |
| 384 | VODVODAFONE GROUP PLC NEW | 11,000 | $148.0M | 0.08% | |
| 385 | BWXTBWX TECHNOLOGIES INC | 2,622,816 | $147.7M | 0.08% | |
| 386 | SAIASAIA INC | 1,167,822 | $147.3M | 0.08% | |
| 387 | SOSOUTHERN CO | 2,713,813 | $147.1M | 0.08% | |
| 388 | LPSNUSDLIVEPERSON INC | 2,829,611 | $147.1M | 0.08% | |
| 389 | VFCV F CORP | 2,094,037 | $147.1M | 0.08% | |
| 390 | AEPAMERICAN ELEC PWR CO INC | 1,786,632 | $146.0M | 0.08% | |
| 391 | TWLOTWILIO INC | 590,804 | $146.0M | 0.08% | |
| 392 | FISVFISERV INC | 1,414,845 | $145.8M | 0.08% | |
| 393 | ELSEQUITY LIFESTYLE PPTYS INC | 2,374,688 | $145.6M | 0.08% | |
| 394 | DVYEISHARES INC | 149,500 | $145.0M | 0.08% | Call |
| 395 | OSISOSI SYSTEMS INC | 1,836,560 | $142.5M | 0.07% | |
| 396 | EIXEDISON INTL | 2,793,926 | $142.0M | 0.07% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 3,421,605 | $139.8M | 0.07% | |
| 398 | IAA-WUSDIAA INC | 2,670,347 | $139.0M | 0.07% | |
| 399 | QRVOQORVO INC | 1,075,480 | $138.7M | 0.07% | |
| 400 | CITCINTAS CORP | 414,921 | $138.1M | 0.07% |