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 |
|---|---|---|---|---|---|
| 501 | GLWCORNING INC | 788,202 | $27.8B | 18.33% | |
| 502 | OLLIOLLIES BARGAIN OUTLET HLDGS | 473,050 | $27.4B | 18.07% | |
| 503 | —JANUS DETROIT STR TR | 633,318 | $27.1B | 17.89% | |
| 504 | PRVAPRIVIA HEALTH GROUP INC | 978,699 | $27.0B | 17.82% | |
| 505 | ATECALPHATEC HLDGS INC | 1,729,968 | $27.0B | 17.79% | |
| 506 | FBKFB FINL CORP | 862,354 | $26.8B | 17.67% | |
| 507 | APAMARTISAN PARTNERS ASSET MGMT | 831,816 | $26.6B | 17.54% | |
| 508 | DIODDIODES INC | 283,782 | $26.3B | 17.36% | |
| 509 | ADNTADIENT PLC | 642,192 | $26.3B | 17.34% | |
| 510 | RNRRENAISSANCERE HLDGS LTD | 130,693 | $26.2B | 17.26% | |
| 511 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,068,558 | $26.1B | 17.18% | |
| 512 | SGSWEETGREEN INC | 3,320,794 | $26.0B | 17.17% | |
| 513 | ALVAUTOLIV INC | 278,629 | $26.0B | 17.15% | |
| 514 | DOOREURMASONITE INTL CORP | 286,062 | $26.0B | 17.12% | |
| 515 | LNGCHENIERE ENERGY INC | 164,787 | $26.0B | 17.12% | |
| 516 | 2JEFOCUS FINL PARTNERS INC | 494,936 | $25.7B | 16.92% | |
| 517 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 743,190 | $25.7B | 16.92% | |
| 518 | NVONOVO-NORDISK A S | 161,196 | $25.7B | 16.91% | |
| 519 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 214,560 | $25.6B | 16.88% | |
| 520 | HEIHEICO CORP NEW | 188,496 | $25.6B | 16.88% | |
| 521 | CWANCLEARWATER ANALYTICS HLDGS I | 1,596,129 | $25.5B | 16.80% | |
| 522 | ALGALAMO GROUP INC | 137,010 | $25.2B | 16.63% | |
| 523 | CNHICNH INDL N V | 1,647,873 | $25.2B | 16.62% | |
| 524 | FLJPFRANKLIN TEMPLETON ETF TR | 974,382 | $25.2B | 16.61% | |
| 525 | RACEFERRARI N V | 92,874 | $25.1B | 16.54% | |
| 526 | PECOPHILLIPS EDISON & CO INC | 761,758 | $24.8B | 16.38% | |
| 527 | DORMDORMAN PRODS INC | 287,540 | $24.8B | 16.35% | |
| 528 | SKYSKYLINE CHAMPION CORPORATION | 328,176 | $24.7B | 16.28% | |
| 529 | WOLF*WOLFSPEED INC | 378,407 | $24.6B | 16.20% | |
| 530 | OABIOMNIAB INC | 6,618,226 | $24.4B | 16.06% | |
| 531 | JBIJANUS INTERNATIONAL GROUP IN | 2,463,357 | $24.3B | 16.01% | |
| 532 | ASLEAERSALE CORPORATION | 1,404,950 | $24.2B | 15.95% | |
| 533 | ADMARCHER DANIELS MIDLAND CO | 303,068 | $24.1B | 15.91% | |
| 534 | CUKCARNIVAL PLC | 2,610,299 | $23.9B | 15.74% | |
| 535 | RG6ROGERS CORP | 145,829 | $23.8B | 15.71% | |
| 536 | AXSAXIS CAP HLDGS LTD | 436,362 | $23.8B | 15.68% | |
| 537 | MTHMERITAGE HOMES CORP | 203,733 | $23.8B | 15.68% | |
| 538 | MCWMISTER CAR WASH INC | 2,748,996 | $23.7B | 15.62% | |
| 539 | VREXVAREX IMAGING CORP | 1,290,767 | $23.5B | 15.48% | |
| 540 | SONSONOCO PRODS CO | 379,419 | $23.1B | 15.26% | |
| 541 | AMKASSETMARK FINL HLDGS INC | 735,488 | $23.1B | 15.25% | |
| 542 | RFREGIONS FINANCIAL CORP NEW | 1,246,119 | $23.1B | 15.24% | |
| 543 | JLQDJANUS DETROIT STR TR | 557,613 | $23.1B | 15.24% | |
| 544 | CRLCHARLES RIV LABS INTL INC | 114,062 | $23.0B | 15.18% | |
| 545 | HELEHELEN OF TROY LTD | 239,602 | $22.8B | 15.03% | |
| 546 | UEOWESTLAKE CORPORATION | 195,629 | $22.7B | 14.96% | |
| 547 | EHABENHABIT INC | 1,630,830 | $22.7B | 14.96% | |
| 548 | CADECADENCE BANK | 1,092,614 | $22.7B | 14.95% | |
| 549 | WBSWEBSTER FINL CORP | 575,039 | $22.7B | 14.94% | |
| 550 | JANXJANUX THERAPEUTICS INC | 1,869,076 | $22.6B | 14.91% | |
| 551 | RTXRAYTHEON TECHNOLOGIES CORP | 229,973 | $22.5B | 14.84% | |
| 552 | NDQINVESCO QQQ TR | 69,884 | $22.4B | 14.79% | |
| 553 | HTLFEURHEARTLAND FINL USA INC | 583,905 | $22.4B | 14.77% | |
| 554 | WYWEYERHAEUSER CO MTN BE | 741,743 | $22.3B | 14.74% | |
| 555 | —JANUS DETROIT STR TR | 1,234,288 | $22.3B | 14.73% | |
| 556 | MTUSTIMKENSTEEL CORPORATION | 1,213,512 | $22.3B | 14.67% | |
| 557 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 24,030,000 | $22.2B | 14.65% | |
| 558 | MHOM/I HOMES INC | 351,735 | $22.2B | 14.63% | |
| 559 | EVTCEVERTEC INC | 654,281 | $22.1B | 14.56% | |
| 560 | PRMPERIMETER SOLUTIONS SA | 2,729,720 | $22.1B | 14.54% | |
| 561 | CDPCORPORATE OFFICE PPTYS TR | 921,650 | $21.9B | 14.41% | |
| 562 | BWINBRP GROUP INC | 857,085 | $21.8B | 14.39% | |
| 563 | SHYFSHYFT GROUP INC | 958,444 | $21.8B | 14.38% | |
| 564 | WFCWELLS FARGO CO NEW | 581,511 | $21.7B | 14.32% | |
| 565 | JXXJANUS DETROIT STR TR | 1,027,149 | $21.7B | 14.29% | |
| 566 | PAXPATRIA INVESTMENTS LIMITED | 1,455,384 | $21.5B | 14.20% | |
| 567 | IVVISHARES TR | 52,201 | $21.5B | 14.15% | |
| 568 | WFRDWEATHERFORD INTL PLC | 357,129 | $21.2B | 13.97% | |
| 569 | VBVANGUARD INDEX FDS | 110,259 | $20.9B | 13.78% | |
| 570 | OSKOSHKOSH CORP | 250,996 | $20.9B | 13.76% | |
| 571 | UHAL/BU HAUL HOLDING COMPANY | 400,631 | $20.8B | 13.70% | |
| 572 | RYROYAL BK CDA SUSTAINABL | 216,713 | $20.7B | 13.64% | |
| 573 | LOGILOGITECH INTL S A | 355,214 | $20.6B | 13.61% | |
| 574 | FSVFIRSTSERVICE CORP NEW | 144,912 | $20.4B | 13.47% | |
| 575 | AIRAAR CORP | 372,502 | $20.3B | 13.40% | |
| 576 | RETAEURREATA PHARMACEUTICALS INC | 223,319 | $20.3B | 13.38% | |
| 577 | OKTAOKTA INC | 234,531 | $20.2B | 13.34% | |
| 578 | ADTNADTRAN HOLDINGS INC | 1,275,937 | $20.2B | 13.30% | |
| 579 | CFGCITIZENS FINL GROUP INC | 663,046 | $20.1B | 13.28% | |
| 580 | BUSEFIRST BUSEY CORP | 983,701 | $20.0B | 13.19% | |
| 581 | NXTNEXTRACKER INC | 550,000 | $19.9B | 13.15% | |
| 582 | CRAICRA INTL INC | 184,573 | $19.9B | 13.12% | |
| 583 | CMPXCOMPASS THERAPEUTICS INC | 6,004,473 | $19.6B | 12.93% | |
| 584 | ANIKANIKA THERAPEUTICS INC | 682,124 | $19.6B | 12.92% | |
| 585 | RYTMRHYTHM PHARMACEUTICALS INC | 1,097,573 | $19.6B | 12.91% | |
| 586 | UNPUNION PAC CORP | 96,531 | $19.4B | 12.80% | |
| 587 | ROCKGIBRALTAR INDS INC | 398,499 | $19.3B | 12.74% | |
| 588 | LOWLOWES COS INC | 96,043 | $19.2B | 12.66% | |
| 589 | WBXWALLBOX NV | 3,916,205 | $19.1B | 12.63% | |
| 590 | OLPXOLAPLEX HLDGS INC | 4,419,194 | $18.9B | 12.44% | |
| 591 | LOVELOVESAC COMPANY | 652,672 | $18.9B | 12.44% | |
| 592 | SOSOUTHERN CO | 269,445 | $18.7B | 12.36% | |
| 593 | BABOEING CO | 87,337 | $18.5B | 12.23% | |
| 594 | CYRXCRYOPORT INC | 770,628 | $18.5B | 12.19% | |
| 595 | AVDAMERICAN VANGUARD CORP | 827,041 | $18.1B | 11.93% | |
| 596 | COGTCOGENT BIOSCIENCES INC | 1,662,265 | $17.9B | 11.83% | |
| 597 | AGIALAMOS GOLD INC NEW | 1,463,553 | $17.9B | 11.79% | |
| 598 | BATRKUSDLIBERTY MEDIA CORP DEL | 529,959 | $17.9B | 11.77% | |
| 599 | YOUCLEAR SECURE INC | 673,747 | $17.6B | 11.62% | |
| 600 | SG7SAGE THERAPEUTICS INC | 418,746 | $17.6B | 11.58% |