JANUS HENDERSON GROUP PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$183.3B
Holdings
2,528
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FLJPFRANKLIN TEMPLETON ETF TR | 911,069 | $28.3B | 15.42% | |
| 502 | CRAICRA INTL INC | 188,884 | $28.3B | 15.41% | |
| 503 | BKHBLACK HILLS CORP | 511,813 | $27.9B | 15.24% | |
| 504 | BUSEFIRST BUSEY CORP | 1,159,907 | $27.9B | 15.22% | |
| 505 | WFCWELLS FARGO CO NEW | 479,726 | $27.8B | 15.16% | |
| 506 | ITCIEURINTRA-CELLULAR THERAPIES INC | 401,357 | $27.8B | 15.15% | |
| 507 | SNYSANOFI | 571,254 | $27.8B | 15.14% | |
| 508 | PECOPHILLIPS EDISON & CO INC | 758,406 | $27.2B | 14.84% | |
| 509 | CLVTCLARIVATE PLC | 905,143 | $27.2B | 14.83% | |
| 510 | ROCKGIBRALTAR INDS INC | 336,989 | $27.1B | 14.80% | |
| 511 | BOOTBOOT BARN HLDGS INC | 285,174 | $27.1B | 14.80% | |
| 512 | VERXVERTEX INC | 849,154 | $27.0B | 14.71% | |
| 513 | RYTMRHYTHM PHARMACEUTICALS INC | 621,427 | $26.9B | 14.69% | |
| 514 | ALNYALNYLAM PHARMACEUTICALS INC | 178,954 | $26.7B | 14.59% | |
| 515 | TSEMTOWER SEMICONDUCTOR LTD | 789,142 | $26.4B | 14.40% | |
| 516 | AMEDAMEDISYS INC | 285,768 | $26.3B | 14.37% | |
| 517 | SMPLSIMPLY GOOD FOODS CO | 772,742 | $26.3B | 14.34% | |
| 518 | GEGENERAL ELECTRIC CO | 149,769 | $26.3B | 14.33% | |
| 519 | NXTNEXTRACKER INC | 465,591 | $26.2B | 14.28% | |
| 520 | HCPHASHICORP INC | 969,409 | $26.1B | 14.25% | |
| 521 | CATCATERPILLAR INC | 70,620 | $25.9B | 14.11% | |
| 522 | BATRAATLANTA BRAVES HLDGS INC | 661,845 | $25.8B | 14.10% | |
| 523 | AMKASSETMARK FINL HLDGS INC | 726,449 | $25.7B | 14.03% | |
| 524 | WTWISDOMTREE INC | 2,788,746 | $25.6B | 13.98% | |
| 525 | BBAXJ P MORGAN EXCHANGE TRADED F | 531,605 | $25.6B | 13.97% | |
| 526 | NSANATIONAL STORAGE AFFILIATES | 647,717 | $25.4B | 13.84% | |
| 527 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,587,963 | $25.2B | 13.74% | |
| 528 | BMYBRISTOL-MYERS SQUIBB CO | 455,532 | $24.7B | 13.48% | |
| 529 | MRUSMERUS N V | 542,580 | $24.4B | 13.32% | |
| 530 | IAGGISHARES TR | 488,055 | $24.4B | 13.30% | |
| 531 | LKQ1LKQ CORP | 454,010 | $24.2B | 13.23% | |
| 532 | NPOENPRO INC | 143,445 | $24.2B | 13.20% | |
| 533 | GSGOLDMAN SACHS GROUP INC | 57,734 | $24.1B | 13.15% | |
| 534 | SLDBSOLID BIOSCIENCES INC | 1,808,440 | $23.9B | 13.06% | |
| 535 | TTDTHE TRADE DESK INC | 272,898 | $23.9B | 13.01% | |
| 536 | RTXRTX CORPORATION | 244,051 | $23.8B | 12.99% | |
| 537 | CMICUMMINS INC | 80,727 | $23.8B | 12.97% | |
| 538 | ENOVENOVIS CORPORATION | 378,020 | $23.6B | 12.88% | |
| 539 | MCXMCCORMICK & CO INC | 300,468 | $23.1B | 12.59% | |
| 540 | JLQDJANUS DETROIT STR TR | 552,873 | $23.0B | 12.57% | |
| 541 | ADNTADIENT PLC | 697,303 | $23.0B | 12.52% | |
| 542 | 1GSNNOVANTA INC | 130,044 | $22.7B | 12.39% | |
| 543 | AEMAGNICO EAGLE MINES LTD | 376,451 | $22.4B | 12.24% | |
| 544 | OMFONEMAIN HLDGS INC | 437,365 | $22.3B | 12.19% | |
| 545 | COLLCOLLEGIUM PHARMACEUTICAL INC | 563,405 | $21.9B | 11.93% | |
| 546 | BNLBROADSTONE NET LEASE INC | 1,394,892 | $21.9B | 11.92% | |
| 547 | XBISPDR SER TR | 228,861 | $21.7B | 11.85% | |
| 548 | DORMDORMAN PRODS INC | 224,989 | $21.7B | 11.83% | |
| 549 | PAXPATRIA INVESTMENTS LIMITED | 1,458,013 | $21.6B | 11.80% | |
| 550 | ASTSAST SPACEMOBILE INC | 7,450,467 | $21.6B | 11.79% | |
| 551 | HALOHALOZYME THERAPEUTICS INC | 531,125 | $21.6B | 11.78% | |
| 552 | BLKCHFBLACKROCK INC | 25,652 | $21.4B | 11.65% | |
| 553 | WOLF*WOLFSPEED INC | 720,961 | $21.3B | 11.60% | |
| 554 | MKLMARKEL GROUP INC | 13,955 | $21.2B | 11.57% | |
| 555 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 26,900,000 | $20.9B | 11.40% | |
| 556 | INTCINTEL CORP | 473,056 | $20.9B | 11.39% | |
| 557 | LOWLOWES COS INC | 81,134 | $20.7B | 11.27% | |
| 558 | BURBURFORD CAP LTD | 1,307,919 | $20.5B | 11.21% | |
| 559 | UNPUNION PAC CORP | 83,347 | $20.5B | 11.18% | |
| 560 | LNGCHENIERE ENERGY INC | 127,019 | $20.5B | 11.17% | |
| 561 | APAMARTISAN PARTNERS ASSET MGMT | 444,402 | $20.3B | 11.09% | |
| 562 | CADECADENCE BANK | 698,924 | $20.3B | 11.06% | |
| 563 | ALABASTERA LABS INC | 269,911 | $20.0B | 10.92% | |
| 564 | PRMPERIMETER SOLUTIONS SA | 2,690,431 | $20.0B | 10.89% | |
| 565 | NEENEXTERA ENERGY INC | 311,948 | $19.9B | 10.87% | |
| 566 | SPNSSAPIENS INTL CORP N V | 599,386 | $19.3B | 10.51% | |
| 567 | BMEABIOMEA FUSION INC | 1,285,278 | $19.2B | 10.48% | |
| 568 | MEGMONTROSE ENVIRONMENTAL GROUP | 487,166 | $19.1B | 10.41% | |
| 569 | ODDODDITY TECH LTD | 436,354 | $19.0B | 10.34% | |
| 570 | PDFSPDF SOLUTIONS INC | 562,326 | $18.9B | 10.33% | |
| 571 | PRAXPRAXIS PRECISION MEDICINES I | 310,059 | $18.9B | 10.30% | |
| 572 | STTSTATE STR CORP | 243,641 | $18.8B | 10.27% | |
| 573 | OGSONE GAS INC | 287,006 | $18.5B | 10.10% | |
| 574 | UHAL/BU HAUL HOLDING COMPANY | 274,493 | $18.3B | 9.98% | |
| 575 | BUDANHEUSER BUSCH INBEV SA/NV | 300,000 | $18.2B | 9.94% | |
| 576 | FSVFIRSTSERVICE CORP NEW | 108,802 | $18.0B | 9.84% | |
| 577 | BABOEING CO | 93,046 | $17.9B | 9.79% | |
| 578 | SEATVIVID SEATS INC | 2,979,885 | $17.8B | 9.74% | |
| 579 | NVLSEURALPINE IMMUNE SCIENCES INC | 450,827 | $17.8B | 9.73% | |
| 580 | EVTCEVERTEC INC | 445,748 | $17.8B | 9.70% | |
| 581 | CBCHUBB LIMITED | 67,937 | $17.6B | 9.60% | |
| 582 | PCRXPACIRA BIOSCIENCES INC | 602,060 | $17.6B | 9.59% | |
| 583 | PEPGPEPGEN INC | 1,166,642 | $17.2B | 9.40% | |
| 584 | CAMTCAMTEK LTD | 205,405 | $17.2B | 9.39% | |
| 585 | CARRCARRIER GLOBAL CORPORATION | 294,437 | $17.1B | 9.33% | |
| 586 | ENGNENGENE HOLDINGS INC | 1,000,000 | $17.1B | 9.32% | |
| 587 | MREOMEREO BIOPHARMA GROUP PLC | 5,120,573 | $16.9B | 9.25% | |
| 588 | VSHVISHAY INTERTECHNOLOGY INC | 747,269 | $16.9B | 9.24% | |
| 589 | NTRNUTRIEN LTD | 310,951 | $16.9B | 9.22% | |
| 590 | SFNCSIMMONS 1ST NATL CORP | 864,630 | $16.8B | 9.18% | |
| 591 | IMCRIMMUNOCORE HLDGS PLC | 257,080 | $16.7B | 9.12% | |
| 592 | UEOWESTLAKE CORPORATION | 109,204 | $16.7B | 9.10% | |
| 593 | AONAON PLC | 49,947 | $16.7B | 9.09% | |
| 594 | MEDPMEDPACE HLDGS INC | 41,124 | $16.6B | 9.07% | |
| 595 | PXDEURPIONEER NAT RES CO | 63,312 | $16.6B | 9.07% | |
| 596 | GMGENERAL MTRS CO | 364,334 | $16.5B | 9.01% | |
| 597 | TRVCCITIGROUP INC | 260,837 | $16.5B | 9.00% | |
| 598 | FIBKFIRST INTST BANCSYSTEM INC | 596,273 | $16.2B | 8.85% | |
| 599 | WYWEYERHAEUSER CO MTN BE | 451,478 | $16.2B | 8.84% | |
| 600 | PFEPFIZER INC | 576,175 | $16.0B | 8.72% |