JANUS HENDERSON GROUP PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$183.3T
Holdings
2,528
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STESTERIS PLC | 2,001,206 | $449.9B | 0.25% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 606,509 | $444.3B | 0.24% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 2,142,400 | $441.2B | 0.24% | |
| 104 | SHWSHERWIN WILLIAMS CO | 1,257,571 | $436.8B | 0.24% | |
| 105 | ARMKARAMARK | 13,391,832 | $435.5B | 0.24% | |
| 106 | CVXCHEVRON CORP NEW | 2,752,828 | $434.2B | 0.24% | |
| 107 | SBUXSTARBUCKS CORP | 4,744,860 | $433.6B | 0.24% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,731,189 | $432.3B | 0.24% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 1,997,163 | $425.6B | 0.23% | |
| 110 | CZRCAESARS ENTERTAINMENT INC NE | 9,616,712 | $420.6B | 0.23% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,076,052 | $418.4B | 0.23% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 2,094,657 | $413.9B | 0.23% | |
| 113 | ETNEATON CORP PLC | 1,318,025 | $412.1B | 0.22% | |
| 114 | GMEDGLOBUS MED INC | 7,662,395 | $411.0B | 0.22% | |
| 115 | TMUST-MOBILE US INC | 2,511,957 | $410.0B | 0.22% | |
| 116 | CMCSACOMCAST CORP NEW | 9,346,065 | $405.1B | 0.22% | |
| 117 | KMXCARMAX INC | 4,594,066 | $400.2B | 0.22% | |
| 118 | ICLRICON PLC | 1,176,749 | $395.3B | 0.22% | |
| 119 | TECK/BTECK RESOURCES LTD | 8,604,605 | $394.2B | 0.22% | |
| 120 | NOWSERVICENOW INC | 487,646 | $371.7B | 0.20% | |
| 121 | AVTRAVANTOR INC | 14,257,000 | $364.5B | 0.20% | |
| 122 | DAYDAYFORCE INC | 5,376,953 | $356.0B | 0.19% | |
| 123 | STSENSATA TECHNOLOGIES HLDG PL | 9,644,631 | $354.3B | 0.19% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 313,613 | $354.0B | 0.19% | |
| 125 | ZTSZOETIS INC | 2,068,775 | $350.1B | 0.19% | |
| 126 | COOCOOPER COS INC | 3,437,064 | $348.7B | 0.19% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 1,154,177 | $346.5B | 0.19% | |
| 128 | SYYSYSCO CORP | 4,187,240 | $339.9B | 0.19% | |
| 129 | DTDYNATRACE INC | 7,279,365 | $338.1B | 0.18% | |
| 130 | HUMHUMANA INC | 975,097 | $338.0B | 0.18% | |
| 131 | CRCCANADIAN NAT RES LTD | 4,372,678 | $333.8B | 0.18% | |
| 132 | AEEAMEREN CORP | 4,510,745 | $333.6B | 0.18% | |
| 133 | RYAAYRYANAIR HOLDINGS PLC | 2,271,148 | $330.7B | 0.18% | |
| 134 | RHCRH PLC | 3,818,817 | $329.4B | 0.18% | |
| 135 | CCKCROWN HLDGS INC | 4,076,167 | $323.1B | 0.18% | |
| 136 | CLHCLEAN HARBORS INC | 1,586,461 | $319.4B | 0.17% | |
| 137 | BHVNBIOHAVEN LTD | 5,713,512 | $312.5B | 0.17% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 781,069 | $311.7B | 0.17% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 1,228,266 | $307.1B | 0.17% | |
| 140 | MDTMEDTRONIC PLC | 3,487,494 | $303.9B | 0.17% | |
| 141 | OKEONEOK INC NEW | 3,725,904 | $298.7B | 0.16% | |
| 142 | CNMCORE & MAIN INC | 5,205,728 | $298.0B | 0.16% | |
| 143 | HSYHERSHEY CO | 1,487,565 | $289.3B | 0.16% | |
| 144 | AGGISHARES TR | 2,938,061 | $287.8B | 0.16% | |
| 145 | GPNGLOBAL PMTS INC | 2,151,164 | $287.5B | 0.16% | |
| 146 | CBOECBOE GLOBAL MKTS INC | 1,547,954 | $284.4B | 0.16% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 3,778,703 | $280.3B | 0.15% | |
| 148 | EQIXEQUINIX INC | 337,523 | $278.6B | 0.15% | |
| 149 | LVSLAS VEGAS SANDS CORP | 5,330,023 | $275.6B | 0.15% | |
| 150 | ICUIICU MED INC | 2,471,496 | $265.2B | 0.14% | |
| 151 | VSTVISTRA CORP | 3,789,779 | $263.9B | 0.14% | |
| 152 | VLTOVERALTO CORP | 2,867,489 | $254.2B | 0.14% | |
| 153 | BURLBURLINGTON STORES INC | 1,089,799 | $253.0B | 0.14% | |
| 154 | MUMICRON TECHNOLOGY INC | 2,126,081 | $250.6B | 0.14% | |
| 155 | QCOMQUALCOMM INC | 1,479,809 | $250.5B | 0.14% | |
| 156 | XRAYDENTSPLY SIRONA INC | 7,532,464 | $250.0B | 0.14% | |
| 157 | ADIANALOG DEVICES INC | 1,262,433 | $249.7B | 0.14% | |
| 158 | NVSNNOVARTIS AG | 2,568,728 | $248.5B | 0.14% | |
| 159 | MPCMARATHON PETE CORP | 1,232,479 | $248.3B | 0.14% | |
| 160 | VRTVERTIV HOLDINGS CO | 3,002,197 | $245.2B | 0.13% | |
| 161 | CASYCASEYS GEN STORES INC | 768,060 | $244.6B | 0.13% | |
| 162 | GILGILDAN ACTIVEWEAR INC | 6,579,079 | $244.3B | 0.13% | |
| 163 | WATWATERS CORP | 705,859 | $243.0B | 0.13% | |
| 164 | RBARB GLOBAL INC | 3,165,568 | $241.1B | 0.13% | |
| 165 | SLBSCHLUMBERGER LTD | 4,374,186 | $239.7B | 0.13% | |
| 166 | LNTHLANTHEUS HLDGS INC | 3,839,204 | $238.9B | 0.13% | |
| 167 | CMPRCIMPRESS PLC | 2,692,219 | $238.3B | 0.13% | |
| 168 | ROKROCKWELL AUTOMATION INC | 813,194 | $236.9B | 0.13% | |
| 169 | DTEDTE ENERGY CO | 2,090,350 | $234.4B | 0.13% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 1,441,750 | $233.0B | 0.13% | |
| 171 | DISDISNEY WALT CO | 1,897,850 | $232.2B | 0.13% | |
| 172 | CSTMCONSTELLIUM SE | 10,323,364 | $228.2B | 0.12% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 3,667,921 | $227.6B | 0.12% | |
| 174 | TYLTYLER TECHNOLOGIES INC | 532,935 | $226.5B | 0.12% | |
| 175 | TRUTRANSUNION | 2,821,018 | $225.1B | 0.12% | |
| 176 | VOOVANGUARD INDEX FDS | 467,416 | $224.7B | 0.12% | |
| 177 | ABGCENCORA INC | 921,755 | $224.0B | 0.12% | |
| 178 | AVDLAVADEL PHARMACEUTICALS PLC | 12,915,160 | $218.2B | 0.12% | |
| 179 | PLDPROLOGIS INC. | 1,664,336 | $216.7B | 0.12% | |
| 180 | BLKBBLACKBAUD INC | 2,840,576 | $210.6B | 0.11% | |
| 181 | ELVELEVANCE HEALTH INC | 405,094 | $210.0B | 0.11% | |
| 182 | JXC1ZIFF DAVIS INC | 3,239,654 | $204.2B | 0.11% | |
| 183 | WDWALKER & DUNLOP INC | 1,998,145 | $201.9B | 0.11% | |
| 184 | APOAPOLLO GLOBAL MGMT INC | 1,772,486 | $199.3B | 0.11% | |
| 185 | CRMSALESFORCE INC | 648,753 | $195.2B | 0.11% | |
| 186 | APGAPI GROUP CORP | 4,884,712 | $191.8B | 0.10% | |
| 187 | NBIXNEUROCRINE BIOSCIENCES INC | 1,378,513 | $190.1B | 0.10% | |
| 188 | XYLXYLEM INC | 1,456,290 | $188.2B | 0.10% | |
| 189 | ALITALIGHT INC | 19,060,481 | $187.7B | 0.10% | |
| 190 | SRESEMPRA | 2,610,647 | $187.5B | 0.10% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,180,836 | $184.6B | 0.10% | |
| 192 | OXYOCCIDENTAL PETE CORP | 2,838,767 | $184.5B | 0.10% | |
| 193 | DLTRDOLLAR TREE INC | 1,363,426 | $181.5B | 0.10% | |
| 194 | GTLSCHART INDS INC | 1,099,953 | $181.2B | 0.10% | |
| 195 | COFCAPITAL ONE FINL CORP | 1,216,724 | $181.2B | 0.10% | |
| 196 | SHCSOTERA HEALTH CO | 14,892,868 | $178.9B | 0.10% | |
| 197 | OSISOSI SYSTEMS INC | 1,249,889 | $178.5B | 0.10% | |
| 198 | RYANRYAN SPECIALTY HOLDINGS INC | 3,095,804 | $171.8B | 0.09% | |
| 199 | NVONOVO-NORDISK A S | 1,317,710 | $169.2B | 0.09% | |
| 200 | IDYAIDEAYA BIOSCIENCES INC | 3,808,450 | $167.1B | 0.09% |