$192 Billion is the total value of JANUS HENDERSON GROUP PLC's 1355 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTCH | New | MATCH GROUP INC NEW | $377,759,000 | – | 3,413,806 | +100.0% | 0.20% | – |
XLRN | New | ACCELERON PHARMA INC | $200,745,000 | – | 1,783,939 | +100.0% | 0.10% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $194,858,000 | – | 3,475,888 | +100.0% | 0.10% | – |
IAC | New | IAC INTERACTIVECORP NEW | $124,678,000 | – | 1,040,578 | +100.0% | 0.06% | – |
DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $67,375,000 | – | 5,500,000 | +100.0% | 0.04% | – |
NTRA | New | NATERA INC | $62,885,000 | – | 870,497 | +100.0% | 0.03% | – |
MCRB | New | SERES THERAPEUTICS INC | $54,185,000 | – | 1,914,077 | +100.0% | 0.03% | – |
ANNX | New | ANNEXON INC | $49,446,000 | – | 1,727,448 | +100.0% | 0.03% | – |
MSM | New | MSC INDL DIRECT INCcl a | $43,964,000 | – | 694,750 | +100.0% | 0.02% | – |
RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $42,332,000 | – | 4,004,878 | +100.0% | 0.02% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $33,859,000 | – | 2,703,319 | +100.0% | 0.02% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $33,823,000 | – | 337,725 | +100.0% | 0.02% | – |
EXP | New | EAGLE MATLS INC | $32,289,000 | – | 374,059 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INC | $31,068,000 | – | 355,958 | +100.0% | 0.02% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $29,661,000 | – | 874,909 | +100.0% | 0.02% | – |
FROG | New | JFROG LTD | $27,306,000 | – | 322,574 | +100.0% | 0.01% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $24,666,000 | – | 999,832 | +100.0% | 0.01% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $24,933,000 | – | 1,268,184 | +100.0% | 0.01% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $23,371,000 | – | 889,303 | +100.0% | 0.01% | – |
OSH | New | OAK STR HEALTH INC | $21,326,000 | – | 399,066 | +100.0% | 0.01% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $21,471,000 | – | 527,159 | +100.0% | 0.01% | – |
RLAY | New | RELAY THERAPEUTICS INC | $20,726,000 | – | 486,611 | +100.0% | 0.01% | – |
DYN | New | DYNE THERAPEUTICS INC | $19,912,000 | – | 985,963 | +100.0% | 0.01% | – |
SSTK | New | SHUTTERSTOCK INC | $19,637,000 | – | 377,343 | +100.0% | 0.01% | – |
VREX | New | VAREX IMAGING CORP | $19,232,000 | – | 1,511,976 | +100.0% | 0.01% | – |
ATHA | New | ATHIRA PHARMA INC | $18,053,000 | – | 1,003,198 | +100.0% | 0.01% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $17,132,000 | – | 1,118,261 | +100.0% | 0.01% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $16,689,000 | – | 700,646 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $16,121,000 | – | 55,165 | +100.0% | 0.01% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $16,221,000 | – | 429,802 | +100.0% | 0.01% | – |
VERX | New | VERTEX INCcl a | $15,355,000 | – | 667,613 | +100.0% | 0.01% | – |
PMVP | New | PMV PHARMACEUTICALS INC | $12,841,000 | – | 361,724 | +100.0% | 0.01% | – |
NTUS | New | NATUS MED INC DEL | $13,079,000 | – | 763,502 | +100.0% | 0.01% | – |
BHE | New | BENCHMARK ELECTRS INC | $13,320,000 | – | 661,048 | +100.0% | 0.01% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $14,368,000 | – | 1,012,818 | +100.0% | 0.01% | – |
TTC | New | TORO CO | $12,537,000 | – | 149,342 | +100.0% | 0.01% | – |
GOTU | New | GSX TECHEDU INCsponsored ads | $11,042,000 | – | 122,542 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL INC | $10,428,000 | – | 1,452,385 | +100.0% | 0.01% | – |
CVNA | New | CARVANA COcl a | $7,246,000 | – | 32,486 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $7,546,000 | – | 8,542 | +100.0% | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $8,134,000 | – | 72,772 | +100.0% | 0.00% | – |
PHR | New | PHREESIA INC | $7,323,000 | – | 227,923 | +100.0% | 0.00% | – |
LSF | New | LAIRD SUPERFOOD INC | $6,935,000 | – | 151,185 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $6,463,000 | – | 790,572 | +100.0% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $6,541,000 | – | 200,000 | +100.0% | 0.00% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $6,497,000 | – | 551,025 | +100.0% | 0.00% | – |
OM | New | OUTSET MED INC | $5,383,000 | – | 107,651 | +100.0% | 0.00% | – |
SSRM | New | SSR MNG INC | $6,364,000 | – | 341,551 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $5,616,000 | – | 48,126 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $5,648,000 | – | 22,504 | +100.0% | 0.00% | – |
BLI | New | BERKELEY LTS INC | $4,389,000 | – | 57,482 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,226,000 | – | 33,677 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $3,385,000 | – | 22,942 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INC | $4,253,000 | – | 42,395 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $3,632,000 | – | 50,000 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $3,722,000 | – | 36,477 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $3,779,000 | – | 23,531 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $1,378,000 | – | 46,508 | +100.0% | 0.00% | – |
PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $2,088,000 | – | 176,103 | +100.0% | 0.00% | – |
PPD | New | PPD INC | $2,774,000 | – | 75,000 | +100.0% | 0.00% | – |
SPXC | New | SPX CORP | $2,760,000 | – | 59,515 | +100.0% | 0.00% | – |
XHB | New | SPDR SER TRs&p homebuild | $1,386,000 | – | 25,722 | +100.0% | 0.00% | – |
LVGO | New | LIVONGO HEALTH INC | $1,176,000 | – | 8,398 | +100.0% | 0.00% | – |
LRMR | New | LARIMAR THERAPEUTICS INC | $2,537,000 | – | 163,599 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCput | $1,230,000 | – | 15,200 | +100.0% | 0.00% | – |
RACA | New | THERAPEUTICS ACQUISITION COR | $1,790,000 | – | 124,666 | +100.0% | 0.00% | – |
KCAC | New | KENSINGTON CAP ACQUISITION C | $1,666,000 | – | 99,457 | +100.0% | 0.00% | – |
VIAO | New | VIA OPTRONICS AGsponsored ads | $2,687,000 | – | 300,000 | +100.0% | 0.00% | – |
FULC | New | FULCRUM THERAPEUTICS INC | $1,403,000 | – | 177,166 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 INC | $1,739,000 | – | 13,410 | +100.0% | 0.00% | – |
FSDC | New | FS DEV CORP | $2,134,000 | – | 191,414 | +100.0% | 0.00% | – |
ETNB | New | 89BIO INC | $1,556,000 | – | 60,650 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $2,484,000 | – | 60,506 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $1,704,000 | – | 79,327 | +100.0% | 0.00% | – |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,998,000 | – | 180,771 | +100.0% | 0.00% | – |
BCTG | New | BCTG ACQUISITION CORP | $2,311,000 | – | 218,282 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $2,281,000 | – | 56,437 | +100.0% | 0.00% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $1,957,000 | – | 40,000 | +100.0% | 0.00% | – |
PRSC | New | PROVIDENCE SVC CORP | $1,282,000 | – | 13,800 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRcall | $291,000 | – | 52,000 | +100.0% | 0.00% | – |
DVYE | New | ISHARES INCcall | $145,000 | – | 149,500 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDads | $267,000 | – | 8,572 | +100.0% | 0.00% | – |
MHO | New | M/I HOMES INC | $229,000 | – | 4,963 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRput | $615,000 | – | 74,200 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRcall | $146,000 | – | 9,400 | +100.0% | 0.00% | – |
UMRX | New | UNUM THERAPEUTICS INC | $715,000 | – | 310,359 | +100.0% | 0.00% | – |
SONY | New | SONY CORPsponsored adr | $279,000 | – | 3,631 | +100.0% | 0.00% | – |
GMS | New | GMS INC | $276,000 | – | 11,465 | +100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $608,000 | – | 95,847 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $848,000 | – | 39,970 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $264,000 | – | 3,982 | +100.0% | 0.00% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $242,000 | – | 7,185 | +100.0% | 0.00% | – |
SLQT | New | SELECTQUOTE INC | $208,000 | – | 10,252 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $576,000 | – | 986,800 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $219,000 | – | 523,174 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTDcall | $83,000 | – | 26,300 | +100.0% | 0.00% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $613,000 | – | 17,776 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $241,000 | – | 5,436 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $84,000 | – | 8,000 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $350,000 | – | 31,800 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $591,000 | – | 4,670 | +100.0% | 0.00% | – |
AVRO | New | AVROBIO INC | $834,000 | – | 63,937 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $501,000 | – | 5,220 | +100.0% | 0.00% | – |
AAPL | New | APPLE INCcall | $52,000 | – | 7,000 | +100.0% | 0.00% | – |
PNTG | New | PENNANT GROUP INC | $231,000 | – | 5,988 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INCcall | $54,000 | – | 300 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RES INC | $409,000 | – | 32,026 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $737,000 | – | 25,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #13
- JANUS CAPITAL MANAGEMENT LLC #10
- Janus Henderson Investors (Australia) Institutional Funds Management Ltd #11
- Janus Henderson Investors (Singapore) Ltd #12
- Perkins Investment Management, LLC #2
- HENDERSON GLOBAL INVESTORS LTD #4
- INTECH INVESTMENT MANAGEMENT LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
APPLE INC | 42 | Q3 2023 | 5.0% |
AMAZON COM INC | 42 | Q3 2023 | 3.8% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
VISA INC | 42 | Q3 2023 | 2.3% |
CISCO SYS INC | 42 | Q3 2023 | 3.0% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-07 |
4 | 2024-05-07 |
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
8-K | 2024-05-03 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.