JANUS HENDERSON GROUP PLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$215.2B
Holdings
1,377
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UBSUBS GROUP AG | 4,500,787 | $67.5M | 0.03% | |
| 602 | FULTFULTON FINL CORP PA | 5,295,818 | $67.4M | 0.03% | |
| 603 | AMEAMETEK INC | 549,715 | $66.5M | 0.03% | |
| 604 | DSGDESCARTES SYS GROUP INC | 1,136,213 | $66.4M | 0.03% | |
| 605 | MTNVAIL RESORTS INC | 235,632 | $65.7M | 0.03% | |
| 606 | EXPEAGLE MATLS INC | 645,760 | $65.4M | 0.03% | |
| 607 | CVXCHEVRON CORP NEW | 774,542 | $65.4M | 0.03% | |
| 608 | LEGLEGGETT & PLATT INC | 1,476,031 | $65.4M | 0.03% | |
| 609 | WMWASTE MGMT INC DEL | 551,633 | $65.1M | 0.03% | |
| 610 | FFIVF5 NETWORKS INC | 369,063 | $64.9M | 0.03% | |
| 611 | MCRB1EURSERES THERAPEUTICS INC | 2,645,274 | $64.8M | 0.03% | |
| 612 | 5E7ITEOS THERAPEUTICS INC | 1,988,130 | $64.7M | 0.03% | |
| 613 | HOLXHOLOGIC INC | 886,133 | $64.5M | 0.03% | |
| 614 | RYROYAL BK CDA | 785,078 | $64.4M | 0.03% | |
| 615 | PHATPHATHOM PHARMACEUTICALS INC | 1,938,436 | $64.4M | 0.03% | |
| 616 | MTGMGIC INVT CORP WIS | 5,125,595 | $64.3M | 0.03% | |
| 617 | W3UWESTERN UN CO | 2,931,250 | $64.3M | 0.03% | |
| 618 | HALHALLIBURTON CO | 3,319,101 | $62.7M | 0.03% | |
| 619 | GRFSGRIFOLS S A | 3,399,031 | $62.6M | 0.03% | |
| 620 | HCATHEALTH CATALYST INC | 1,437,694 | $62.6M | 0.03% | |
| 621 | OKTAOKTA INC | 245,917 | $62.5M | 0.03% | |
| 622 | PBPROSPERITY BANCSHARES INC | 898,668 | $62.3M | 0.03% | |
| 623 | CTXSEURCITRIX SYS INC | 475,910 | $61.9M | 0.03% | |
| 624 | CMCCOMMERCIAL METALS CO | 2,969,241 | $61.0M | 0.03% | |
| 625 | SILKSILK RD MED INC | 964,281 | $60.7M | 0.03% | |
| 626 | SBACSBA COMMUNICATIONS CORP NEW | 214,803 | $60.6M | 0.03% | |
| 627 | TDOCTELADOC HEALTH INC | 302,907 | $60.6M | 0.03% | |
| 628 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,369,311 | $59.9M | 0.03% | |
| 629 | ENBENBRIDGE INC | 1,866,945 | $59.7M | 0.03% | |
| 630 | DREUSDDUKE REALTY CORP | 1,491,557 | $59.6M | 0.03% | |
| 631 | GPKGRAPHIC PACKAGING HLDG CO | 3,489,224 | $59.1M | 0.03% | |
| 632 | INVHINVITATION HOMES INC | 1,988,046 | $59.0M | 0.03% | |
| 633 | FQIDIGITAL RLTY TR INC | 423,031 | $59.0M | 0.03% | |
| 634 | PTONPELOTON INTERACTIVE INC | 388,982 | $59.0M | 0.03% | |
| 635 | IPGPIPG PHOTONICS CORP | 263,122 | $58.8M | 0.03% | |
| 636 | CSWCSW INDUSTRIALS INC | 525,204 | $58.8M | 0.03% | |
| 637 | MDBMONGODB INC | 162,928 | $58.5M | 0.03% | |
| 638 | UDRUDR INC | 1,520,998 | $58.4M | 0.03% | |
| 639 | CPTCAMDEN PPTY TR | 574,927 | $57.4M | 0.03% | |
| 640 | FOXFOX CORP | 1,966,517 | $56.8M | 0.03% | |
| 641 | FITBFIFTH THIRD BANCORP | 2,021,381 | $55.7M | 0.03% | |
| 642 | ESSESSEX PPTY TR INC | 234,540 | $55.7M | 0.03% | |
| 643 | LBRDKLIBERTY BROADBAND CORP | 347,065 | $55.0M | 0.03% | |
| 644 | CERNCHFCERNER CORP | 697,478 | $54.7M | 0.03% | |
| 645 | VBVANGUARD INDEX FDS | 281,139 | $54.7M | 0.03% | |
| 646 | TAT&T INC | 1,898,670 | $54.6M | 0.03% | |
| 647 | MCRIMONARCH CASINO & RESORT INC | 878,668 | $53.8M | 0.02% | |
| 648 | NOMDNOMAD FOODS LTD | 2,112,665 | $53.7M | 0.02% | |
| 649 | WMBWILLIAMS COS INC | 2,668,163 | $53.5M | 0.02% | |
| 650 | JBLJABIL INC | 1,255,528 | $53.4M | 0.02% | |
| 651 | VVVVALVOLINE INC | 2,297,633 | $53.2M | 0.02% | |
| 652 | SONSONOCO PRODS CO | 883,660 | $52.4M | 0.02% | |
| 653 | —ODONATE THERAPEUTICS INC | 2,723,248 | $52.3M | 0.02% | |
| 654 | CHRCHURCHILL DOWNS INC | 268,227 | $52.2M | 0.02% | |
| 655 | PANWPALO ALTO NETWORKS INC | 146,666 | $52.1M | 0.02% | |
| 656 | CNHICNH INDL N V | 4,115,160 | $52.0M | 0.02% | |
| 657 | AZOAUTOZONE INC | 43,883 | $52.0M | 0.02% | |
| 658 | MLMMARTIN MARIETTA MATLS INC | 182,539 | $51.8M | 0.02% | |
| 659 | XYLXYLEM INC | 508,500 | $51.7M | 0.02% | |
| 660 | CBRLCRACKER BARREL OLD CTRY STOR | 390,675 | $51.5M | 0.02% | |
| 661 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,902,093 | $51.3M | 0.02% | |
| 662 | RFREGIONS FINANCIAL CORP NEW | 3,170,401 | $51.1M | 0.02% | |
| 663 | SRISTONERIDGE INC | 1,689,494 | $51.1M | 0.02% | |
| 664 | KRNTKORNIT DIGITAL LTD | 572,395 | $51.0M | 0.02% | |
| 665 | RSGREPUBLIC SVCS INC | 526,497 | $50.7M | 0.02% | |
| 666 | AMWDAMERICAN WOODMARK CORPORATIO | 540,082 | $50.7M | 0.02% | |
| 667 | BDXBECTON DICKINSON & CO | 201,617 | $50.5M | 0.02% | |
| 668 | DOVDOVER CORP | 399,414 | $50.4M | 0.02% | |
| 669 | LEVILEVI STRAUSS & CO NEW | 2,507,588 | $50.4M | 0.02% | |
| 670 | REXRREXFORD INDL RLTY INC | 1,021,253 | $50.1M | 0.02% | |
| 671 | ALGSALIGOS THERAPEUTICS INC | 1,893,968 | $50.0M | 0.02% | |
| 672 | VLOVALERO ENERGY CORP | 878,887 | $49.7M | 0.02% | |
| 673 | OTISOTIS WORLDWIDE CORP | 733,689 | $49.6M | 0.02% | |
| 674 | KODKODIAK SCIENCES INC | 337,174 | $49.5M | 0.02% | |
| 675 | IPGINTERPUBLIC GROUP COS INC | 2,104,357 | $49.5M | 0.02% | |
| 676 | PRAXPRAXIS PRECISION MEDICINES I | 897,372 | $49.4M | 0.02% | |
| 677 | QDELUSDQUIDEL CORP | 274,699 | $49.4M | 0.02% | |
| 678 | ABNBAIRBNB INC | 339,352 | $49.2M | 0.02% | |
| 679 | IFFINTERNATIONAL FLAVORS&FRAGRA | 239,343 | $49.0M | 0.02% | |
| 680 | EXPDEXPEDITORS INTL WASH INC | 513,932 | $48.9M | 0.02% | |
| 681 | KFYKORN FERRY | 1,122,698 | $48.8M | 0.02% | |
| 682 | —ARGO GROUP INTL HLDGS LTD | 1,107,544 | $48.4M | 0.02% | |
| 683 | CCMPCMC MATERIALS INC | 318,971 | $48.3M | 0.02% | |
| 684 | WCNWASTE CONNECTIONS INC | 467,963 | $48.0M | 0.02% | |
| 685 | SGENUSDSEAGEN INC | 273,707 | $47.9M | 0.02% | |
| 686 | AKAMAKAMAI TECHNOLOGIES INC | 453,286 | $47.6M | 0.02% | |
| 687 | SJMSMUCKER J M CO | 410,811 | $47.5M | 0.02% | |
| 688 | HEESEURH & E EQUIPMENT SERVICES INC | 1,584,861 | $47.2M | 0.02% | |
| 689 | CHKPCHECK POINT SOFTWARE TECH LT | 354,033 | $47.1M | 0.02% | |
| 690 | TJXTJX COS INC NEW | 685,272 | $46.8M | 0.02% | |
| 691 | LNGCHENIERE ENERGY INC | 778,758 | $46.8M | 0.02% | |
| 692 | AXSAXIS CAP HLDGS LTD | 927,713 | $46.7M | 0.02% | |
| 693 | SF9SANDERSON FARMS INC | 353,337 | $46.7M | 0.02% | |
| 694 | WIREEURENCORE WIRE CORP | 764,898 | $46.3M | 0.02% | |
| 695 | CECELANESE CORP DEL | 356,458 | $46.3M | 0.02% | |
| 696 | —LESLIES INC | 1,653,935 | $45.9M | 0.02% | |
| 697 | MMIMARCUS & MILLICHAP INC | 1,231,955 | $45.9M | 0.02% | |
| 698 | WFCWELLS FARGO CO NEW | 1,513,391 | $45.7M | 0.02% | |
| 699 | FBKFB FINL CORP | 1,310,899 | $45.5M | 0.02% | |
| 700 | WECWEC ENERGY GROUP INC | 493,596 | $45.4M | 0.02% |