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| Name: |
JANUS CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802064923 |
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data |
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| Holdings
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40 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBRG |
DigitalBridge Group, Inc |
199 |
New |
$17.06 |
$43,098,250 |
3,338,371 |
0.14% |
172,393,000 |
3,338,371 |
2.373 |
N/A |
|
|
163673-OLD |
XPERI Corp |
444 |
New |
$15.36 |
$50,719,000 |
1,493,941 |
0.04% |
50,719,000 |
1,493,941 |
2.957 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
493 |
New |
$9.15 |
$39,219,000 |
3,735,107 |
0.03% |
39,219,000 |
3,735,107 |
3.61 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
502 |
New |
$13.39 |
$37,258,000 |
1,490,397 |
0.03% |
37,258,000 |
1,490,397 |
2.737 |
N/A |
|
|
BIVV |
Bioverativ Inc. |
611 |
New |
$0.00 |
$19,587,000 |
359,675 |
0.02% |
19,587,000 |
359,675 |
0.333 |
N/A |
|
|
NEO |
NeoGenomics Inc |
664 |
New |
$15.22 |
$13,279,000 |
1,683,032 |
0.01% |
13,279,000 |
1,683,032 |
2.761 |
N/A |
|
|
COUP |
Coupa Software Inc |
678 |
New |
$80.97 |
$12,160,000 |
478,721 |
0.01% |
12,160,000 |
478,721 |
0.781 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
694 |
New |
$160.20 |
$10,563,000 |
726,000 |
0.01% |
10,563,000 |
726,000 |
0.06 |
Semiconductor- Broad... |
|
|
CLAC |
Capitol Acquisition Corp. Iii |
696 |
New |
$0.00 |
$10,261,000 |
972,608 |
0.01% |
10,261,000 |
972,608 |
2.394 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
797 |
New |
$42.74 |
$4,874,000 |
122,706 |
0% |
4,874,000 |
122,706 |
0.009 |
Closed - End Fund - E... |
|
|
MULE |
Mulesoft, Inc |
818 |
New |
$0.00 |
$4,126,000 |
169,565 |
0% |
4,126,000 |
169,565 |
0.149 |
N/A |
|
|
ARD |
Ardagh Group Sa |
839 |
New |
$24.75 |
$3,653,000 |
166,356 |
0% |
3,653,000 |
166,356 |
0.894 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
880 |
New |
$336.03 |
$2,654,000 |
21,815 |
0% |
2,654,000 |
21,815 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
881 |
New |
$158.52 |
$2,639,000 |
27,669 |
0% |
2,639,000 |
27,669 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
884 |
New |
$241.85 |
$2,563,000 |
18,402 |
0% |
2,563,000 |
18,402 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
894 |
New |
$116.26 |
$2,490,000 |
24,265 |
0% |
2,490,000 |
24,265 |
0.027 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
901 |
New |
$0.00 |
$2,333,000 |
33,573 |
0% |
2,333,000 |
33,573 |
0.037 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
902 |
New |
$217.95 |
$2,320,000 |
17,407 |
0% |
2,320,000 |
17,407 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
916 |
New |
$0.00 |
$2,133,000 |
42,391 |
0% |
2,133,000 |
42,391 |
0.016 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
922 |
New |
$0.00 |
$2,014,000 |
64,011 |
0% |
2,014,000 |
64,011 |
0.071 |
Closed - End Fund - E... |
|
|
CDOR |
Condor Hospitality Trust Inc |
930 |
New |
$7.95 |
$1,855,000 |
175,000 |
0% |
1,855,000 |
175,000 |
2.585 |
REIT - Hotel/Motel |
|
|
EWC |
iShares MSCI-Canada |
937 |
New |
$37.68 |
$1,677,000 |
62,382 |
0% |
1,677,000 |
62,382 |
0.015 |
Closed - End Fund - E... |
|
|
KINS |
Kingstone Companies Inc |
940 |
New |
$4.57 |
$1,595,000 |
100,000 |
0% |
1,595,000 |
100,000 |
0.942 |
Property & Casualty I... |
|
|
ACWV |
Ishares Msci All Country Wo... |
965 |
New |
$0.00 |
$1,294,000 |
16,780 |
0% |
1,294,000 |
16,780 |
0.042 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
988 |
New |
$50.59 |
$1,081,000 |
12,700 |
0% |
1,081,000 |
12,700 |
0.015 |
N/A |
|
|
CNA |
CNA Financial Corp |
1005 |
New |
$43.74 |
$976,000 |
22,100 |
0% |
976,000 |
22,100 |
0.02 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
1010 |
New |
$117.99 |
$937,000 |
12,072 |
0% |
937,000 |
12,072 |
0.013 |
Closed - End Fund - Debt |
|
|
LRN |
Stride, Inc |
1021 |
New |
$23.84 |
$850,000 |
44,378 |
0% |
850,000 |
44,378 |
0.109 |
Publishing |
|
|
VYMI |
Vanguard International High... |
1025 |
New |
$0.00 |
$807,000 |
13,313 |
0% |
807,000 |
13,313 |
0.015 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
1040 |
New |
$39.69 |
$709,000 |
23,057 |
0% |
709,000 |
23,057 |
0.002 |
Oil & Gas Refining, P... |
|
|
EWI |
iShares MSCI-Italy |
1044 |
New |
$37.32 |
$691,000 |
26,854 |
0% |
691,000 |
26,854 |
0.03 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1052 |
New |
$26.11 |
$653,000 |
16,977 |
0% |
653,000 |
16,977 |
0.002 |
Closed - End Fund - E... |
|
|
MOCO |
Mocon Inc |
1060 |
New |
$0.00 |
$607,000 |
27,896 |
0% |
607,000 |
27,896 |
0.503 |
Scientific & Technica... |
|
|
BOJA |
Bojangles Inc. |
1087 |
New |
$0.00 |
$454,000 |
22,149 |
0% |
454,000 |
22,149 |
0.062 |
N/A |
|
|
FOR |
Forestar Group Inc |
1089 |
New |
$31.53 |
$444,000 |
32,500 |
0% |
444,000 |
32,500 |
0.094 |
Property Management |
|
|
OLED |
Universal Display Corp |
1112 |
New |
$162.02 |
$287,000 |
3,339 |
0% |
287,000 |
3,339 |
0 |
Computer Peripherals |
|
|
TWNK |
Hostess Brands Inc |
1115 |
New |
$33.30 |
$278,000 |
17,486 |
0% |
278,000 |
17,486 |
0.012 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1128 |
New |
$193.19 |
$243,000 |
4,225 |
0% |
243,000 |
4,225 |
0.007 |
N/A |
|
|
PEGA |
Pegasystems Inc |
1129 |
New |
$60.83 |
$239,000 |
5,442 |
0% |
239,000 |
5,442 |
0.014 |
Business Software & S... |
|
|
CQH |
Cheniere Energy Partners Lp... |
1135 |
New |
$0.00 |
$202,000 |
8,286 |
0% |
202,000 |
8,286 |
0.146 |
Gas Utilities |
|
