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 |
|---|---|---|---|---|---|
| 401 | FGENEURFIBROGEN INC | 3,308,965 | $136.1M | 0.07% | |
| 402 | SYFSYNCHRONY FINANCIAL | 5,100,190 | $133.5M | 0.07% | |
| 403 | JAZZJAZZ PHARMACEUTICALS PLC | 933,398 | $133.1M | 0.07% | |
| 404 | TRVTRAVELERS COMPANIES INC | 1,224,631 | $132.5M | 0.07% | |
| 405 | AXONAXON ENTERPRISE INC | 1,459,306 | $132.4M | 0.07% | |
| 406 | EDCONSOLIDATED EDISON INC | 1,701,278 | $132.4M | 0.07% | |
| 407 | NTRNUTRIEN LTD | 3,359,384 | $131.5M | 0.07% | |
| 408 | RNRRENAISSANCERE HLDGS LTD | 767,462 | $130.3M | 0.07% | |
| 409 | —STERLING BANCORP DEL | 12,322 | $130.0M | 0.07% | |
| 410 | NEENEXTERA ENERGY INC | 467,894 | $129.8M | 0.07% | |
| 411 | PODDINSULET CORP | 547,292 | $129.5M | 0.07% | |
| 412 | CSLCARLISLE COS INC | 1,056,450 | $129.3M | 0.07% | |
| 413 | JXC1J2 GLOBAL INC | 1,844,487 | $127.7M | 0.07% | |
| 414 | RTXRAYTHEON TECHNOLOGIES CORP | 2,209,433 | $127.1M | 0.07% | |
| 415 | FCXFREEPORT-MCMORAN INC | 8,129,138 | $127.1M | 0.07% | |
| 416 | LMTLOCKHEED MARTIN CORP | 330,370 | $126.6M | 0.07% | |
| 417 | FATEFATE THERAPEUTICS INC | 3,166,709 | $126.6M | 0.07% | |
| 418 | —IAC INTERACTIVECORP NEW | 1,040,578 | $124.7M | 0.07% | |
| 419 | DRIDARDEN RESTAURANTS INC | 1,228,343 | $123.7M | 0.06% | |
| 420 | ETRENTERGY CORP NEW | 1,238,442 | $122.0M | 0.06% | |
| 421 | ITTITT INC | 2,064,913 | $121.9M | 0.06% | |
| 422 | EBAEBAY INC. | 2,338,379 | $121.8M | 0.06% | |
| 423 | RAMPLIVERAMP HLDGS INC | 2,297,694 | $119.0M | 0.06% | |
| 424 | MIDDMIDDLEBY CORP | 1,323,556 | $118.7M | 0.06% | |
| 425 | ROKROCKWELL AUTOMATION INC | 529,430 | $116.8M | 0.06% | |
| 426 | T7DTRANSDIGM GROUP INC | 245,154 | $116.5M | 0.06% | |
| 427 | WNSNWNS HLDGS LTD | 1,804,317 | $115.4M | 0.06% | |
| 428 | LECOLINCOLN ELEC HLDGS INC | 1,248,122 | $114.9M | 0.06% | |
| 429 | CDWCDW CORP | 958,586 | $114.6M | 0.06% | |
| 430 | T77LENDINGTREE INC NEW | 369,696 | $113.5M | 0.06% | |
| 431 | BRKRBRUKER CORP | 2,824,606 | $112.3M | 0.06% | |
| 432 | GMGENERAL MTRS CO | 3,792,931 | $112.2M | 0.06% | |
| 433 | GATXGATX CORP | 1,757,509 | $112.0M | 0.06% | |
| 434 | ICEINTERCONTINENTAL EXCHANGE IN | 1,116,216 | $111.6M | 0.06% | |
| 435 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,120,784 | $110.7M | 0.06% | |
| 436 | STXSEAGATE TECHNOLOGY PLC | 2,245,119 | $110.6M | 0.06% | |
| 437 | TECK/BTECK RESOURCES LTD | 7,964,492 | $110.5M | 0.06% | |
| 438 | BALLBALL CORP | 1,329,985 | $110.5M | 0.06% | |
| 439 | SGENEURSEATTLE GENETICS INC | 557,785 | $109.2M | 0.06% | |
| 440 | B7SBROOKDALE SR LIVING INC | 42,815 | $109.0M | 0.06% | |
| 441 | AKROAKERO THERAPEUTICS INC | 3,535,455 | $108.9M | 0.06% | |
| 442 | EYENATIONAL VISION HLDGS INC | 2,825,074 | $108.0M | 0.06% | |
| 443 | UBSUBS GROUP AG | 9,354,887 | $107.9M | 0.06% | |
| 444 | EX9EXELIXIS INC | 4,410,094 | $107.8M | 0.06% | |
| 445 | XELXCEL ENERGY INC | 1,548,653 | $106.9M | 0.06% | |
| 446 | COLLCOLLEGIUM PHARMACEUTICAL INC | 5,122,359 | $106.6M | 0.06% | |
| 447 | TROWPRICE T ROWE GROUP INC | 830,824 | $106.5M | 0.06% | |
| 448 | HIGHARTFORD FINL SVCS GROUP INC | 2,889,023 | $106.5M | 0.06% | |
| 449 | ENSENERSYS | 1,585,150 | $106.4M | 0.06% | |
| 450 | CAHCARDINAL HEALTH INC | 2,264,394 | $106.3M | 0.06% | |
| 451 | DDOMINION ENERGY INC | 1,344,849 | $106.1M | 0.06% | |
| 452 | MUMICRON TECHNOLOGY INC | 2,211,185 | $103.8M | 0.05% | |
| 453 | CPBCAMPBELL SOUP CO | 2,130,002 | $103.0M | 0.05% | |
| 454 | OTISOTIS WORLDWIDE CORP | 1,620,126 | $101.1M | 0.05% | |
| 455 | ICLRICON PLC | 528,339 | $101.0M | 0.05% | |
| 456 | CRICARTERS INC | 1,162,750 | $100.7M | 0.05% | |
| 457 | APHAMPHENOL CORP NEW | 925,411 | $100.2M | 0.05% | |
| 458 | UNFUNIFIRST CORP MASS | 528,228 | $100.0M | 0.05% | |
| 459 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 2,524,619 | $99.9M | 0.05% | |
| 460 | VRSNVERISIGN INC | 486,128 | $99.6M | 0.05% | |
| 461 | NEUNEWMARKET CORP | 290,248 | $99.4M | 0.05% | |
| 462 | ALTREURALTAIR ENGR INC | 2,360,453 | $99.1M | 0.05% | |
| 463 | —LABORATORY CORP AMER HLDGS | 526,194 | $99.1M | 0.05% | |
| 464 | SG7SAGE THERAPEUTICS INC | 1,619,701 | $99.0M | 0.05% | |
| 465 | NEONEOGENOMICS INC | 2,680,031 | $98.9M | 0.05% | |
| 466 | WENWENDYS CO | 4,427,451 | $98.7M | 0.05% | |
| 467 | —MYOKARDIA INC | 723,989 | $98.7M | 0.05% | |
| 468 | GSGOLDMAN SACHS GROUP INC | 487,952 | $98.1M | 0.05% | |
| 469 | DCIDONALDSON INC | 2,098,083 | $97.4M | 0.05% | |
| 470 | STAGSTAG INDL INC | 3,193,893 | $97.4M | 0.05% | |
| 471 | HP5AEQUITY COMWLTH | 3,653,622 | $97.3M | 0.05% | |
| 472 | BRCBRADY CORP | 2,430,835 | $97.3M | 0.05% | |
| 473 | 7SUSUMMIT MATLS INC | 5,831,391 | $96.5M | 0.05% | |
| 474 | MMM3M CO | 602,149 | $96.4M | 0.05% | |
| 475 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 379,467 | $95.8M | 0.05% | |
| 476 | NXPINXP SEMICONDUCTORS N V | 762,731 | $95.1M | 0.05% | |
| 477 | RYTMRHYTHM PHARMACEUTICALS INC | 4,386,370 | $95.1M | 0.05% | |
| 478 | ROPROPER TECHNOLOGIES INC | 240,279 | $95.0M | 0.05% | |
| 479 | PTCTPTC THERAPEUTICS INC | 2,018,563 | $94.4M | 0.05% | |
| 480 | WMWASTE MGMT INC DEL | 833,513 | $94.3M | 0.05% | |
| 481 | ETNEATON CORP PLC | 923,364 | $94.2M | 0.05% | |
| 482 | THGHANOVER INS GROUP INC | 1,005,216 | $93.7M | 0.05% | |
| 483 | VOOVANGUARD INDEX FDS | 302,273 | $93.0M | 0.05% | |
| 484 | SWXSOUTHWEST GAS HOLDINGS INC | 1,468,416 | $92.7M | 0.05% | |
| 485 | AGGISHARES TR | 779,730 | $92.1M | 0.05% | |
| 486 | CAGCONAGRA BRANDS INC | 2,570,995 | $91.8M | 0.05% | |
| 487 | CHECHEMED CORP NEW | 191,042 | $91.8M | 0.05% | |
| 488 | COLDAMERICOLD RLTY TR | 2,563,649 | $91.6M | 0.05% | |
| 489 | PCTYPAYLOCITY HLDG CORP | 567,602 | $91.6M | 0.05% | |
| 490 | WSMWILLIAMS SONOMA INC | 999,836 | $90.4M | 0.05% | |
| 491 | ADMARCHER DANIELS MIDLAND CO | 1,930,774 | $89.8M | 0.05% | |
| 492 | GKOSGLAUKOS CORP | 1,792,566 | $88.8M | 0.05% | |
| 493 | —GCI LIBERTY INC | 1,080,953 | $88.6M | 0.05% | |
| 494 | GLGLOBE LIFE INC | 1,103,529 | $88.2M | 0.05% | |
| 495 | OKTAOKTA INC | 412,243 | $88.2M | 0.05% | |
| 496 | MCXMCCORMICK & CO INC | 453,297 | $88.0M | 0.05% | |
| 497 | CABOCABLE ONE INC | 46,429 | $87.5M | 0.05% | |
| 498 | COLMCOLUMBIA SPORTSWEAR CO | 1,003,300 | $87.3M | 0.05% | |
| 499 | WAFDWASHINGTON FED INC | 4,178,657 | $87.2M | 0.05% | |
| 500 | W3UWESTERN UN CO | 4,051,858 | $86.8M | 0.05% |