JANUS HENDERSON GROUP PLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$160.8B
Holdings
2,592
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RYANRYAN SPECIALTY HOLDINGS INC | 3,405,955 | $152.9B | 95.08% | |
| 202 | GILDGILEAD SCIENCES INC | 1,917,567 | $147.8B | 91.91% | |
| 203 | VCVISTEON CORP | 1,024,914 | $147.2B | 91.54% | |
| 204 | PTCTPTC THERAPEUTICS INC | 3,596,750 | $146.3B | 90.98% | |
| 205 | FTDRFRONTDOOR INC | 4,577,840 | $146.0B | 90.82% | |
| 206 | MGYMAGNOLIA OIL & GAS CORP | 6,845,699 | $143.1B | 88.98% | |
| 207 | ENSENERSYS | 1,309,117 | $142.1B | 88.35% | |
| 208 | VXUSVANGUARD STAR FDS | 2,512,798 | $140.9B | 87.64% | |
| 209 | AMATAPPLIED MATLS INC | 961,101 | $138.9B | 86.39% | |
| 210 | CRMSALESFORCE INC | 641,779 | $135.6B | 84.31% | |
| 211 | MRSHMARSH & MCLENNAN COS INC | 713,224 | $134.1B | 83.40% | |
| 212 | RIVNRIVIAN AUTOMOTIVE INC | 8,025,600 | $133.7B | 83.15% | |
| 213 | COFCAPITAL ONE FINL CORP | 1,198,332 | $131.1B | 81.51% | |
| 214 | WMBWILLIAMS COS INC | 3,996,855 | $130.4B | 81.10% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 381,094 | $130.3B | 81.04% | |
| 216 | MLB1MERCADOLIBRE INC | 108,907 | $129.0B | 80.22% | |
| 217 | BHVNBIOHAVEN LTD | 5,316,799 | $127.2B | 79.10% | |
| 218 | LEGNLEGEND BIOTECH CORP | 1,814,337 | $125.2B | 77.89% | |
| 219 | AXONAXON ENTERPRISE INC | 641,478 | $125.2B | 77.84% | |
| 220 | WELLWELLTOWER INC | 1,544,381 | $124.9B | 77.69% | |
| 221 | 7SUSUMMIT MATLS INC | 3,282,317 | $124.2B | 77.26% | |
| 222 | APY1EURCHAMPIONX CORPORATION | 4,000,616 | $124.2B | 77.23% | |
| 223 | AVDLAVADEL PHARMACEUTICALS PLC | 7,522,545 | $124.0B | 77.12% | |
| 224 | OGNORGANON & CO | 5,952,407 | $123.9B | 77.03% | |
| 225 | BURLBURLINGTON STORES INC | 776,007 | $122.1B | 75.96% | |
| 226 | ITTITT INC | 1,309,469 | $122.1B | 75.91% | |
| 227 | NEONEOGENOMICS INC | 7,589,487 | $122.0B | 75.85% | |
| 228 | SAIASAIA INC | 355,358 | $121.7B | 75.67% | |
| 229 | MARMARRIOTT INTL INC NEW | 648,792 | $119.2B | 74.11% | |
| 230 | TWNKEURHOSTESS BRANDS INC | 4,627,262 | $117.2B | 72.86% | |
| 231 | CMICUMMINS INC | 474,349 | $116.3B | 72.32% | |
| 232 | YUMCYUM CHINA HLDGS INC | 2,057,528 | $116.0B | 72.13% | |
| 233 | GTLSCHART INDS INC | 723,786 | $115.7B | 71.93% | |
| 234 | GKOSGLAUKOS CORP | 1,619,001 | $115.3B | 71.70% | |
| 235 | HIHILLENBRAND INC | 2,246,184 | $115.2B | 71.63% | |
| 236 | PFEPFIZER INC | 3,140,257 | $115.2B | 71.63% | |
| 237 | CLVTCLARIVATE PLC | 12,004,388 | $114.4B | 71.15% | |
| 238 | PRTAPROTHENA CORP PLC | 1,672,531 | $114.2B | 71.02% | |
| 239 | TNETTRINET GROUP INC | 1,200,780 | $114.0B | 70.92% | |
| 240 | CSLCARLISLE COS INC | 444,110 | $113.9B | 70.85% | |
| 241 | SHCSOTERA HEALTH CO | 6,040,308 | $113.8B | 70.77% | |
| 242 | ZWSZURN ELKAY WATER SOLNS CORP | 4,152,285 | $111.7B | 69.44% | |
| 243 | MMSMAXIMUS INC | 1,316,613 | $111.3B | 69.20% | |
| 244 | DECKDECKERS OUTDOOR CORP | 209,502 | $110.5B | 68.75% | |
| 245 | VSTVISTRA CORP | 4,178,756 | $109.7B | 68.22% | |
| 246 | SNOWSNOWFLAKE INC | 610,574 | $107.4B | 66.82% | |
| 247 | EHCENCOMPASS HEALTH CORP | 1,585,374 | $107.4B | 66.76% | |
| 248 | RETAEURREATA PHARMACEUTICALS INC | 1,051,077 | $107.2B | 66.65% | |
| 249 | TVTXTRAVERE THERAPEUTICS INC | 6,966,970 | $107.0B | 66.55% | |
| 250 | QCOMQUALCOMM INC | 893,413 | $106.3B | 66.12% | |
| 251 | CFRCULLEN FROST BANKERS INC | 988,028 | $106.2B | 66.07% | |
| 252 | NDSNNORDSON CORP | 426,704 | $105.9B | 65.86% | |
| 253 | ZLABZAI LAB LTD | 3,686,754 | $102.2B | 63.59% | |
| 254 | PHMPULTE GROUP INC | 1,311,292 | $101.9B | 63.34% | |
| 255 | OMFONEMAIN HLDGS INC | 2,306,093 | $100.8B | 62.66% | |
| 256 | GTESGATES INDL CORP PLC | 7,464,374 | $100.6B | 62.58% | |
| 257 | ALTREURALTAIR ENGR INC | 1,326,670 | $100.6B | 62.57% | |
| 258 | PENPENUMBRA INC | 282,466 | $97.2B | 60.44% | |
| 259 | LGNDLIGAND PHARMACEUTICALS INC | 1,344,555 | $96.9B | 60.29% | |
| 260 | —ABCAM PLC | 3,955,258 | $96.8B | 60.19% | |
| 261 | SKINTHE BEAUTY HEALTH COMPANY | 11,551,878 | $96.7B | 60.13% | |
| 262 | LECOLINCOLN ELEC HLDGS INC | 484,431 | $96.2B | 59.84% | |
| 263 | IPGPIPG PHOTONICS CORP | 708,274 | $96.2B | 59.82% | |
| 264 | XOMEXXON MOBIL CORP | 894,271 | $95.9B | 59.63% | |
| 265 | DCIDONALDSON INC | 1,497,607 | $93.6B | 58.22% | |
| 266 | MSCIMSCI INC | 199,082 | $93.4B | 58.10% | |
| 267 | PDPAGERDUTY INC | 4,154,978 | $93.4B | 58.09% | |
| 268 | WYNNWYNN RESORTS LTD | 882,495 | $93.2B | 57.96% | |
| 269 | APDAIR PRODS & CHEMS INC | 308,587 | $92.4B | 57.48% | |
| 270 | MSMMSC INDL DIRECT INC | 955,719 | $91.1B | 56.63% | |
| 271 | KEYSKEYSIGHT TECHNOLOGIES INC | 539,983 | $90.4B | 56.23% | |
| 272 | BRCBRADY CORP | 1,889,279 | $89.9B | 55.89% | |
| 273 | CPTCAMDEN PPTY TR | 821,335 | $89.4B | 55.61% | |
| 274 | STLASTELLANTIS N.V | 4,998,631 | $87.9B | 54.68% | |
| 275 | BAXBAXTER INTL INC | 1,926,162 | $87.8B | 54.58% | |
| 276 | ENVUSDENVESTNET INC | 1,472,299 | $87.4B | 54.34% | |
| 277 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,091 | $87.0B | 54.09% | |
| 278 | QQQMINVESCO EXCH TRADED FD TR II | 567,492 | $86.2B | 53.64% | |
| 279 | AFWALIGN TECHNOLOGY INC | 243,629 | $86.2B | 53.58% | |
| 280 | PCTYPAYLOCITY HLDG CORP | 465,248 | $85.9B | 53.39% | |
| 281 | CCCCCC INTELLIGENT SOLUTIONS HL | 7,605,169 | $85.3B | 53.02% | |
| 282 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,045,490 | $84.9B | 52.82% | |
| 283 | CBAYUSDCYMABAY THERAPEUTICS INC | 7,746,587 | $84.8B | 52.77% | |
| 284 | CBRECBRE GROUP INC | 1,044,590 | $84.3B | 52.43% | |
| 285 | NNNNNN REIT INC | 1,945,675 | $83.2B | 51.77% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 983,538 | $82.8B | 51.50% | |
| 287 | WNSNWNS HLDGS LTD | 1,115,717 | $82.3B | 51.15% | |
| 288 | AXSAXIS CAP HLDGS LTD | 1,524,459 | $82.1B | 51.03% | |
| 289 | MIRMIRION TECHNOLOGIES INC | 9,704,309 | $82.0B | 51.00% | |
| 290 | GRMNGARMIN LTD | 779,376 | $81.3B | 50.55% | |
| 291 | TECHBIO-TECHNE CORP | 986,504 | $80.5B | 50.08% | |
| 292 | NVONOVO-NORDISK A S | 490,611 | $79.4B | 49.38% | |
| 293 | ADCAGREE RLTY CORP | 1,204,112 | $78.7B | 48.96% | |
| 294 | FISVFISERV INC | 623,938 | $78.7B | 48.93% | |
| 295 | CAHCARDINAL HEALTH INC | 828,871 | $78.4B | 48.75% | |
| 296 | ETNBGBP89BIO INC | 4,119,918 | $78.0B | 48.53% | |
| 297 | VBVANGUARD INDEX FDS | 390,911 | $77.7B | 48.35% | |
| 298 | FTVFORTIVE CORP | 1,038,006 | $77.6B | 48.27% | |
| 299 | BRXBRIXMOR PPTY GROUP INC | 3,503,232 | $77.1B | 47.92% | |
| 300 | LNTHLANTHEUS HLDGS INC | 910,510 | $76.4B | 47.52% |