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| Name: |
JANUS HENDERSON GROUP PLC |
| City: |
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| State: |
UN |
| Zip: |
EC2M 2PA |
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data |
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| Holdings
Found :
42 |
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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 |
|
SHOP |
Shopify Inc |
665 |
- |
$71.33 |
$10,055,000 |
128,564 |
0.01% |
3,007,000 |
0 |
0.011 |
N/A |
|
|
GRP.U |
Granite Reit |
769 |
- |
$50.61 |
$5,940,000 |
102,609 |
0% |
465,000 |
0 |
0.218 |
Property Management |
|
|
INDV |
Indivior Ord Shs |
775 |
- |
$0.00 |
$5,824,000 |
385,371 |
0% |
-2,546,000 |
0 |
0.28 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
800 |
- |
$0.45 |
$5,337,000 |
3,784,824 |
0% |
-227,000 |
0 |
9.377 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
858 |
- |
$47.82 |
$4,381,000 |
90,539 |
0% |
869,000 |
0 |
0.02 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
859 |
- |
$23.47 |
$4,378,000 |
197,259 |
0% |
756,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
BAM |
Brookfield Asset Management... |
1107 |
- |
$39.70 |
$2,545,000 |
63,208 |
0% |
433,000 |
0 |
0.015 |
Asset Management |
|
|
FRTSF |
Fortis Inc. |
1163 |
- |
$39.06 |
$2,286,000 |
55,351 |
0% |
172,000 |
0 |
0.05 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
1166 |
- |
$21.46 |
$2,285,000 |
136,450 |
0% |
-571,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CRSP |
Crispr Therapeutics Ag |
1204 |
- |
$53.91 |
$2,177,000 |
34,774 |
0% |
598,000 |
0 |
0.049 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
1239 |
- |
$35.82 |
$2,030,000 |
58,676 |
0% |
258,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
TRI |
Thomson Reuters Corp |
1251 |
- |
$154.40 |
$1,989,000 |
13,547 |
0% |
323,000 |
0 |
0.003 |
Business Services |
|
|
MGA |
Magna International Inc (USA) |
1323 |
- |
$48.34 |
$1,720,000 |
28,949 |
0% |
160,000 |
0 |
0.01 |
Auto Parts |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
1381 |
- |
$44.24 |
$1,537,000 |
32,138 |
0% |
391,000 |
0 |
0 |
Restaurants |
|
|
LIVN |
LivaNova PLC |
1480 |
- |
$55.53 |
$1,294,000 |
25,000 |
0% |
-27,000 |
0 |
0.047 |
Medical Appliances & ... |
|
|
OTEX |
Open Text Corporation (USA) |
1498 |
- |
$35.68 |
$1,260,000 |
29,854 |
0% |
206,000 |
0 |
0.011 |
Internet Software & S... |
|
|
IMO |
Imperial Oil Limited (USA) |
1603 |
- |
$70.70 |
$1,016,000 |
17,753 |
0% |
-83,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
BCE |
BCE Inc (USA) |
1619 |
- |
$32.62 |
$993,000 |
25,098 |
0% |
30,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
1662 |
- |
$138.64 |
$914,000 |
6,273 |
0% |
-22,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
OEC |
Orion Engineered Carbons SA |
1801 |
- |
$23.72 |
$734,000 |
26,416 |
0% |
172,000 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
1850 |
- |
$74.56 |
$669,000 |
9,929 |
0% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
1874 |
- |
$73.27 |
$627,000 |
9,526 |
0% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FRHC |
Freedom Holding |
1880 |
- |
$0.00 |
$623,000 |
7,713 |
0% |
-30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1881 |
- |
$13.81 |
$622,000 |
59,563 |
0% |
15,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
TLRY |
Tilray Inc |
1974 |
- |
$1.78 |
$506,000 |
219,391 |
0% |
-19,000 |
0 |
0.236 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
1984 |
- |
$242.60 |
$491,000 |
2,239 |
0% |
124,000 |
0 |
0.006 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2007 |
- |
$9.05 |
$474,000 |
54,783 |
0% |
77,000 |
0 |
0.037 |
N/A |
|
|
SEB |
Seaboard Corp |
2019 |
- |
$3,207.22 |
$462,000 |
129 |
0% |
-20,000 |
0 |
0.011 |
Meat Products |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
2036 |
- |
$4.91 |
$444,000 |
49,331 |
0% |
61,000 |
0 |
0 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
2105 |
- |
$16.13 |
$381,000 |
25,295 |
0% |
-24,000 |
0 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
2159 |
- |
$66.31 |
$344,000 |
5,064 |
0% |
37,000 |
0 |
0.001 |
Foreign Utilities |
|
|
PAAS |
Pan American Silver Corp (USA) |
2174 |
- |
$19.02 |
$335,000 |
20,432 |
0% |
38,000 |
0 |
0 |
Silver |
|
|
IMAX |
Imax Corp |
2205 |
- |
$17.15 |
$315,000 |
20,968 |
0% |
-90,000 |
0 |
0.078 |
Movie Production & Di... |
|
|
BAP |
Credicorp Ltd (USA) |
2215 |
- |
$167.06 |
$311,000 |
2,079 |
0% |
45,000 |
0 |
0.051 |
Foreign Regional Banks |
|
|
IE |
Ivanhoe Electric Inc. |
2349 |
- |
$10.68 |
$240,000 |
23,800 |
0% |
-44,000 |
0 |
0.029 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
2381 |
- |
$29.25 |
$224,000 |
7,657 |
0% |
-16,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ESTA |
Establishment Labs Holdings... |
2395 |
- |
$48.47 |
$217,000 |
8,376 |
0% |
-194,000 |
0 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
2400 |
- |
$6.12 |
$213,000 |
33,676 |
0% |
13,000 |
0 |
0.039 |
N/A |
|
|
MERC |
Mercer International Inc |
2451 |
- |
$10.05 |
$177,000 |
18,650 |
0% |
17,000 |
0 |
0 |
Paper & Paper Products |
|
|
MX |
Magnachip Semiconductor Corp |
2485 |
- |
$5.00 |
$141,000 |
18,847 |
0% |
-16,000 |
0 |
0.053 |
Semiconductor - Speci... |
|
|
GRABW |
Grab Holdings Equity Warran... |
2521 |
- |
$0.00 |
$90,000 |
403,754 |
0% |
-49,000 |
0 |
4.486 |
N/A |
|
|
YNDX |
Yandex Nv |
2562 |
- |
$18.94 |
$0 |
15,658 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
