JANUS HENDERSON GROUP PLC - Q1 2021 holdings

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$219 Billion is the total value of JANUS HENDERSON GROUP PLC's 1576 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
MTG  MGIC INVT CORP WIS$70,989,000
+10.4%
5,125,5950.0%0.03%
+6.7%
FN  FABRINET$48,939,000
+16.5%
541,4220.0%0.02%
+10.0%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$24,338,000
+0.1%
527,1950.0%0.01%0.0%
CNTY  CENTURY CASINOS INC$23,580,000
+60.7%
2,296,0020.0%0.01%
+57.1%
EURN  EURONAV NV$18,226,000
+14.5%
1,990,8220.0%0.01%
+14.3%
URI  UNITED RENTALS INC$6,710,000
+42.0%
20,3730.0%0.00%
+50.0%
GPC  GENUINE PARTS CO$3,615,000
+15.1%
31,2690.0%0.00%
+100.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$4,662,000
+20.9%
77,7410.0%0.00%0.0%
IEX  IDEX CORP$3,642,000
+5.1%
17,3980.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$3,946,000
+28.1%
32,1930.0%0.00%
+100.0%
QSR  RESTAURANT BRANDS INTL INC$4,086,000
+6.5%
62,7500.0%0.00%0.0%
ALLE  ALLEGION PLC$4,856,000
+7.9%
38,6590.0%0.00%0.0%
L  LOEWS CORP$3,465,000
+13.9%
67,5560.0%0.00%
+100.0%
BXP  BOSTON PROPERTIES INC$3,565,000
+7.3%
35,1740.0%0.00%0.0%
KKR  KKR & CO INC$4,750,000
+20.7%
97,1900.0%0.00%0.0%
GPRK  GEOPARK LTD$2,542,000
+23.2%
158,8660.0%0.00%0.0%
AEPPZ  AMERICAN ELEC PWR CO INCunit 08/15/2025$2,016,000
+1.2%
40,0000.0%0.00%0.0%
ARW  ARROW ELECTRS INC$1,671,000
+13.9%
15,0790.0%0.00%0.0%
ALV  AUTOLIV INC$1,739,000
+0.8%
18,7370.0%0.00%0.0%
BKR  BAKER HUGHES COMPANYcl a$3,015,000
+3.6%
139,5240.0%0.00%0.0%
KDNY  CHINOOK THERAPEUTICS INC$2,704,000
-1.5%
173,5510.0%0.00%0.0%
FICO  FAIR ISAAC CORP$2,135,000
-4.8%
4,3870.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$1,760,000
+27.8%
72,5870.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$2,017,000
+1.5%
45,6790.0%0.00%0.0%
OTEX  OPEN TEXT CORP$2,645,000
+5.0%
55,4620.0%0.00%0.0%
OC  OWENS CORNING NEW$1,599,000
+21.6%
17,3510.0%0.00%0.0%
TXT  TEXTRON INC$1,239,000
+16.1%
22,0870.0%0.00%–
UGI  UGI CORP NEW$1,332,000
+17.3%
32,4840.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$347,000
-7.5%
6,2140.0%0.00%–
VIIAU  7GC & CO HOLDINGS INCunit 12/23/2025$256,000
-2.3%
25,0000.0%0.00%–
TRN  TRINITY INDS INC$218,000
+7.9%
7,6680.0%0.00%–
ORI  OLD REP INTL CORP$572,000
+10.6%
26,2130.0%0.00%–
DNOW  NOW INC$127,000
+41.1%
12,5000.0%0.00%–
VOD  VODAFONE GROUP PLC NEWsponsored adr$203,000
+12.2%
11,0000.0%0.00%–
MIC  MACQUARIE INFRASTRUCTURE COR$207,000
-15.5%
6,5180.0%0.00%–
KINZU  KINS TECHNOLOGY GROUP INCunit 10/14/2025$254,000
-1.6%
25,0000.0%0.00%–
IIIIU  INSU ACQUISITION CORP IIIunit 12/31/2026$203,000
-4.2%
20,0000.0%0.00%–
ZION  ZIONS BANCORPORATION N A$527,000
+26.4%
9,5950.0%0.00%–
GFXU  GOLDEN FALCON ACQUISITION COunit 99/99/9999$201,000
-3.8%
20,0000.0%0.00%–
FRT  FEDERAL RLTY INVT TRsh ben int new$612,000
+19.3%
6,0270.0%0.00%–
DUNEU  DUNE ACQUISITION CORPunit 10/29/2027$250,000
-2.3%
25,0000.0%0.00%–
COOLU  CORNER GROWTH ACQUISITION COunit 01/01/2027$252,000
-3.4%
25,0000.0%0.00%–
SCOAU  SCION TECH GROWTH Iunit 12/17/2025$201,000
-3.8%
20,0000.0%0.00%–
FRO  FRONTLINE LTD$802,000
+15.4%
109,6650.0%0.00%–
MRACU  MARQUEE RAINE ACQUISITION COunit 12/01/2025$204,000
-6.0%
20,0000.0%0.00%–
CCJ  CAMECO CORP$1,091,000
+24.1%
65,6970.0%0.00%–
BTI  BRITISH AMERN TOB PLCsponsored adr$291,000
+3.6%
7,5080.0%0.00%–
BB  BLACKBERRY LTD$680,000
+26.6%
80,9730.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.5%
APPLE INC42Q3 20235.0%
AMAZON COM INC42Q3 20233.8%
MASTERCARD INCORPORATED42Q3 20232.3%
META PLATFORMS INC42Q3 20233.1%
VISA INC42Q3 20232.3%
CISCO SYS INC42Q3 20233.0%
ADOBE SYSTEMS INCORPORATED42Q3 20231.8%
TEXAS INSTRS INC42Q3 20231.2%
UNITEDHEALTH GROUP INC42Q3 20232.2%

View JANUS HENDERSON GROUP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
JANUS HENDERSON GROUP PLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bellerophon Therapeutics, Inc.Sold outJune 09, 202300.0%
Liberty Media CorpFebruary 10, 202313,677,1526.6%
NATIONAL INSTRUMENTS CORPFebruary 10, 20238,885,0106.8%
Aligos Therapeutics, Inc.Sold outFebruary 09, 202300.0%
Cardiff Oncology, Inc.Sold outFebruary 09, 202300.0%
Centessa Pharmaceuticals plcFebruary 09, 20232,114,5192.2%
Cogent Biosciences, Inc.February 09, 20231,602,1972.3%
COLLEGIUM PHARMACEUTICAL, INCFebruary 09, 20231,481,1704.4%
Cyteir Therapeutics, Inc.Sold outFebruary 09, 202300.0%
ESSA Pharma Inc.Sold outFebruary 09, 202300.0%

View JANUS HENDERSON GROUP PLC's complete significant-ownership history.

Latest filings
TypeFiled
32024-04-12
SC 13G2024-04-11
SC 13G/A2024-04-05
ARS2024-03-22
DEF 14A2024-03-22
DEFA14A2024-03-22
8-K2024-03-15
SC 13G2024-03-11
SC 13G2024-03-08
42024-03-07

View JANUS HENDERSON GROUP PLC's complete filings history.

All filings

View complete filings history.

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