JANUS HENDERSON GROUP PLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$151.7B
Holdings
2,685
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GATXGATX CORP | 413,967 | $45.5B | 30.03% | |
| 402 | JNPJUNIPER NETWORKS INC | 1,280,549 | $44.1B | 29.06% | |
| 403 | VNTVONTIER CORPORATION | 1,599,554 | $43.7B | 28.83% | |
| 404 | IM8NINSMED INC | 2,561,169 | $43.7B | 28.79% | |
| 405 | CLVTCLARIVATE PLC | 1,054,377 | $43.5B | 28.69% | |
| 406 | COKECOCA COLA CONS INC | 81,187 | $43.4B | 28.64% | |
| 407 | WCNWASTE CONNECTIONS INC | 312,275 | $43.4B | 28.63% | |
| 408 | NTRNUTRIEN LTD | 589,442 | $43.4B | 28.62% | |
| 409 | AVGOBROADCOM INC | 67,086 | $43.0B | 28.38% | |
| 410 | FOURSHIFT4 PMTS INC | 567,578 | $43.0B | 28.37% | |
| 411 | EMBCEMBECTA CORP | 1,525,251 | $42.9B | 28.28% | |
| 412 | —JANUS DETROIT STR TR | 1,814,001 | $42.3B | 27.89% | |
| 413 | KEXKIRBY CORP | 606,363 | $42.3B | 27.87% | |
| 414 | ETSYETSY INC | 379,561 | $42.3B | 27.86% | |
| 415 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,236,746 | $42.2B | 27.80% | |
| 416 | ITCIEURINTRA-CELLULAR THERAPIES INC | 774,540 | $41.9B | 27.65% | |
| 417 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,482,494 | $41.7B | 27.48% | |
| 418 | WIREEURENCORE WIRE CORP | 224,271 | $41.6B | 27.40% | |
| 419 | MTCHMATCH GROUP INC NEW | 1,080,827 | $41.5B | 27.36% | |
| 420 | ASOACADEMY SPORTS & OUTDOORS IN | 632,471 | $41.3B | 27.21% | |
| 421 | TOLTOLL BROTHERS INC | 682,935 | $41.0B | 27.03% | |
| 422 | CRTOCRITEO S A | 1,289,762 | $40.6B | 26.79% | |
| 423 | BAHBOOZ ALLEN HAMILTON HLDG COR | 437,693 | $40.6B | 26.75% | |
| 424 | GPKGRAPHIC PACKAGING HLDG CO | 1,583,621 | $40.4B | 26.61% | |
| 425 | CP.TOCANADIAN PAC RY LTD | 524,113 | $40.3B | 26.58% | |
| 426 | MDLZMONDELEZ INTL INC | 577,781 | $40.3B | 26.57% | |
| 427 | QDELQUIDELORTHO CORP | 450,764 | $40.2B | 26.48% | |
| 428 | BRBRBELLRING BRANDS INC | 1,170,378 | $39.8B | 26.24% | |
| 429 | JEFJEFFERIES FINL GROUP INC | 1,251,531 | $39.7B | 26.19% | |
| 430 | EXPEAGLE MATLS INC | 270,142 | $39.6B | 26.14% | |
| 431 | PCORPROCORE TECHNOLOGIES INC | 627,537 | $39.3B | 25.91% | |
| 432 | GLGLOBE LIFE INC | 356,102 | $39.2B | 25.83% | |
| 433 | GOGROCERY OUTLET HLDG CORP | 1,372,235 | $38.8B | 25.57% | |
| 434 | PODDINSULET CORP | 121,503 | $38.8B | 25.55% | |
| 435 | SNYSANOFI | 709,758 | $38.6B | 25.47% | |
| 436 | MCRIMONARCH CASINO & RESORT INC | 513,106 | $38.0B | 25.09% | |
| 437 | DOCUSDPHYSICIANS RLTY TR | 2,547,919 | $38.0B | 25.08% | |
| 438 | FNFABRINET | 318,945 | $37.9B | 24.97% | |
| 439 | SHOOMADDEN STEVEN LTD | 1,046,627 | $37.7B | 24.84% | |
| 440 | ACHOWENS & MINOR INC NEW | 2,586,853 | $37.6B | 24.82% | |
| 441 | SUSUNCOR ENERGY INC NEW | 1,213,707 | $37.6B | 24.81% | |
| 442 | HSICHENRY SCHEIN INC | 460,225 | $37.5B | 24.74% | |
| 443 | NEOGNEOGEN CORP | 2,024,942 | $37.5B | 24.73% | |
| 444 | BWXTBWX TECHNOLOGIES INC | 583,685 | $36.8B | 24.26% | |
| 445 | CABOCABLE ONE INC | 51,709 | $36.3B | 23.93% | |
| 446 | RLIRLI CORP | 271,802 | $36.1B | 23.82% | |
| 447 | FULTFULTON FINL CORP PA | 2,611,431 | $36.1B | 23.79% | |
| 448 | FBINFORTUNE BRANDS INNOVATIONS I | 611,672 | $35.9B | 23.69% | |
| 449 | SYU1SYNOVUS FINL CORP | 1,164,788 | $35.9B | 23.68% | |
| 450 | AMBAAMBARELLA INC | 463,898 | $35.9B | 23.67% | |
| 451 | SPXCSPX TECHNOLOGIES INC | 508,342 | $35.9B | 23.66% | |
| 452 | SHOSUNSTONE HOTEL INVS INC NEW | 3,607,481 | $35.6B | 23.50% | |
| 453 | HUBSHUBSPOT INC | 82,772 | $35.5B | 23.40% | |
| 454 | DGXQUEST DIAGNOSTICS INC | 250,726 | $35.5B | 23.39% | |
| 455 | EXECHESAPEAKE ENERGY CORP | 465,535 | $35.4B | 23.34% | |
| 456 | MRO*MARATHON OIL CORP | 1,469,352 | $35.2B | 23.21% | |
| 457 | VCITVANGUARD SCOTTSDALE FDS | 438,251 | $35.2B | 23.18% | |
| 458 | ROIVROIVANT SCIENCES LTD | 4,761,438 | $35.1B | 23.17% | |
| 459 | AZTAAZENTA INC | 785,927 | $35.1B | 23.12% | |
| 460 | PIIMPINJ INC | 254,640 | $34.5B | 22.73% | |
| 461 | AXTAAXALTA COATING SYS LTD | 1,137,748 | $34.5B | 22.72% | |
| 462 | PIPRPIPER SANDLER COMPANIES | 247,952 | $34.4B | 22.66% | |
| 463 | BKIEURBLACK KNIGHT INC | 596,815 | $34.4B | 22.65% | |
| 464 | BACVERIZON COMMUNICATIONS INC | 883,246 | $34.3B | 22.64% | |
| 465 | AESIATLAS ENERGY SOLUTIONS INC | 1,996,776 | $34.0B | 22.42% | |
| 466 | NVRNVR INC | 6,033 | $33.6B | 22.18% | |
| 467 | —DICE THERAPEUTICS INC | 1,159,664 | $33.2B | 21.90% | |
| 468 | NOMDNOMAD FOODS LTD | 1,768,087 | $33.1B | 21.85% | |
| 469 | MLMMARTIN MARIETTA MATLS INC | 92,987 | $33.0B | 21.77% | |
| 470 | WMTWALMART INC | 223,865 | $33.0B | 21.76% | |
| 471 | XBISPDR SER TR | 432,380 | $33.0B | 21.73% | |
| 472 | EGRXEAGLE PHARMACEUTICALS INC | 1,148,429 | $32.6B | 21.48% | |
| 473 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,877,425 | $32.3B | 21.29% | |
| 474 | AZOAUTOZONE INC | 13,122 | $32.3B | 21.27% | |
| 475 | TENBTENABLE HLDGS INC | 675,114 | $32.1B | 21.15% | |
| 476 | NUVAGBPNUVASIVE INC | 772,334 | $31.9B | 21.04% | |
| 477 | SRADSPORTRADAR GROUP AG | 2,739,668 | $31.9B | 21.01% | |
| 478 | TEXTEREX CORP NEW | 658,219 | $31.8B | 21.00% | |
| 479 | BCYCBICYCLE THERAPEUTICS PLC | 1,474,378 | $31.4B | 20.68% | |
| 480 | PTLOPORTILLOS INC | 1,457,579 | $31.1B | 20.54% | |
| 481 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,278,354 | $30.7B | 20.22% | |
| 482 | UNFUNIFIRST CORP MASS | 173,289 | $30.5B | 20.13% | |
| 483 | SKMSK TELECOM LTD | 1,480,587 | $30.4B | 20.02% | |
| 484 | BBWIBATH & BODY WORKS INC | 829,812 | $30.4B | 20.01% | |
| 485 | CATCATERPILLAR INC | 132,514 | $30.3B | 19.99% | |
| 486 | HWCHANCOCK WHITNEY CORPORATION | 831,768 | $30.3B | 19.96% | |
| 487 | UCTTULTRA CLEAN HLDGS INC | 910,886 | $30.2B | 19.91% | |
| 488 | AYIACUITY BRANDS INC | 164,857 | $30.1B | 19.86% | |
| 489 | WSFSWSFS FINL CORP | 791,181 | $29.8B | 19.62% | |
| 490 | 1GSNNOVANTA INC | 184,756 | $29.4B | 19.38% | |
| 491 | ITRIITRON INC | 527,759 | $29.3B | 19.29% | |
| 492 | GTLSCHART INDS INC | 231,516 | $29.0B | 19.14% | |
| 493 | APLEAPPLE HOSPITALITY REIT INC | 1,848,220 | $28.7B | 18.91% | |
| 494 | MCXMCCORMICK & CO INC | 342,879 | $28.5B | 18.81% | |
| 495 | HEESEURH & E EQUIPMENT SERVICES INC | 641,011 | $28.4B | 18.69% | |
| 496 | DBXDROPBOX INC | 1,307,917 | $28.3B | 18.64% | |
| 497 | TERTERADYNE INC | 262,377 | $28.2B | 18.60% | |
| 498 | TBBKBANCORP INC DEL | 1,008,775 | $28.1B | 18.52% | |
| 499 | NVTNVENT ELECTRIC PLC | 654,013 | $28.1B | 18.51% | |
| 500 | CIENCIENA CORP | 531,298 | $27.9B | 18.39% |