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 |
|---|---|---|---|---|---|
| 501 | DIODDIODES INC | 295,606 | $27.3B | 17.00% | |
| 502 | MCRIMONARCH CASINO & RESORT INC | 385,862 | $27.2B | 16.90% | |
| 503 | VREXVAREX IMAGING CORP | 1,145,685 | $27.0B | 16.79% | |
| 504 | —JANUS DETROIT STR TR | 640,719 | $26.9B | 16.73% | |
| 505 | SHYFSHYFT GROUP INC | 1,219,199 | $26.9B | 16.73% | |
| 506 | MCWMISTER CAR WASH INC | 2,748,480 | $26.5B | 16.49% | |
| 507 | FLJPFRANKLIN TEMPLETON ETF TR | 974,671 | $26.4B | 16.40% | |
| 508 | OMCOMNICOM GROUP INC | 276,198 | $26.3B | 16.34% | |
| 509 | WOLF*WOLFSPEED INC | 472,269 | $26.3B | 16.33% | |
| 510 | SKMSK TELECOM LTD | 1,335,642 | $26.1B | 16.21% | |
| 511 | PECOPHILLIPS EDISON & CO INC | 761,695 | $26.0B | 16.14% | |
| 512 | IRTCIRHYTHM TECHNOLOGIES INC | 248,461 | $25.9B | 16.12% | |
| 513 | FULTFULTON FINL CORP PA | 2,167,096 | $25.8B | 16.06% | |
| 514 | AIRAAR CORP | 446,699 | $25.8B | 16.05% | |
| 515 | CWANCLEARWATER ANALYTICS HLDGS I | 1,614,251 | $25.6B | 15.93% | |
| 516 | FBKFB FINL CORP | 898,349 | $25.2B | 15.67% | |
| 517 | BWINBRP GROUP INC | 1,015,403 | $25.2B | 15.65% | |
| 518 | ROCKGIBRALTAR INDS INC | 398,479 | $25.1B | 15.59% | |
| 519 | JANXJANUX THERAPEUTICS INC | 2,109,338 | $25.0B | 15.57% | |
| 520 | MKLMARKEL GROUP INC | 18,092 | $25.0B | 15.56% | |
| 521 | RNRRENAISSANCERE HLDGS LTD | 133,771 | $24.9B | 15.52% | |
| 522 | ALGALAMO GROUP INC | 134,592 | $24.8B | 15.39% | |
| 523 | BBAXJ P MORGAN EXCHANGE TRADED F | 516,193 | $24.7B | 15.35% | |
| 524 | UNFUNIFIRST CORP MASS | 158,711 | $24.6B | 15.30% | |
| 525 | EVTCEVERTEC INC | 662,444 | $24.4B | 15.17% | |
| 526 | SYU1SYNOVUS FINL CORP | 804,719 | $24.3B | 15.14% | |
| 527 | DOOREURMASONITE INTL CORP | 235,369 | $24.1B | 14.99% | |
| 528 | WFRDWEATHERFORD INTL PLC | 361,594 | $24.0B | 14.93% | |
| 529 | PRVAPRIVIA HEALTH GROUP INC | 916,297 | $23.9B | 14.88% | |
| 530 | OLLIOLLIES BARGAIN OUTLET HLDGS | 412,802 | $23.9B | 14.87% | |
| 531 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 21,764,000 | $23.8B | 14.77% | |
| 532 | RG6ROGERS CORP | 145,818 | $23.6B | 14.68% | |
| 533 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,076,230 | $23.1B | 14.38% | |
| 534 | TERTERADYNE INC | 206,984 | $23.0B | 14.33% | |
| 535 | JLQDJANUS DETROIT STR TR | 558,422 | $22.8B | 14.19% | |
| 536 | WFCWELLS FARGO CO NEW | 533,534 | $22.8B | 14.16% | |
| 537 | ASLEAERSALE CORPORATION | 1,533,852 | $22.5B | 14.02% | |
| 538 | PTLOPORTILLOS INC | 993,209 | $22.4B | 13.92% | |
| 539 | —JANUS DETROIT STR TR | 966,040 | $22.4B | 13.90% | |
| 540 | EGRXEAGLE PHARMACEUTICALS INC | 1,147,771 | $22.3B | 13.88% | |
| 541 | KRNTKORNIT DIGITAL LTD | 759,102 | $22.3B | 13.86% | |
| 542 | IRONDISC MEDICINE INC | 500,379 | $22.2B | 13.82% | |
| 543 | AVDXAVIDXCHANGE HOLDINGS INC | 2,138,868 | $22.2B | 13.81% | |
| 544 | HEIHEICO CORP NEW | 156,137 | $22.0B | 13.65% | |
| 545 | NPOENPRO INDS INC | 163,884 | $21.9B | 13.61% | |
| 546 | AMKASSETMARK FINL HLDGS INC | 735,478 | $21.8B | 13.57% | |
| 547 | LSTRLANDSTAR SYS INC | 111,880 | $21.5B | 13.40% | |
| 548 | SEATVIVID SEATS INC | 2,662,167 | $21.1B | 13.11% | |
| 549 | BATRKUSDLIBERTY MEDIA CORP DEL | 529,922 | $21.0B | 13.06% | |
| 550 | NXTNEXTRACKER INC | 523,496 | $20.8B | 12.96% | |
| 551 | PAXPATRIA INVESTMENTS LIMITED | 1,455,054 | $20.8B | 12.94% | |
| 552 | FSVFIRSTSERVICE CORP NEW | 134,698 | $20.8B | 12.91% | |
| 553 | RTXRAYTHEON TECHNOLOGIES CORP | 211,030 | $20.7B | 12.85% | |
| 554 | WF2WINTRUST FINL CORP | 283,231 | $20.6B | 12.79% | |
| 555 | GRFSGRIFOLS S A | 2,245,036 | $20.5B | 12.78% | |
| 556 | NSANATIONAL STORAGE AFFILIATES | 576,056 | $20.1B | 12.48% | |
| 557 | APLEAPPLE HOSPITALITY REIT INC | 1,318,287 | $19.9B | 12.39% | |
| 558 | BURBURFORD CAP LTD | 1,627,370 | $19.9B | 12.38% | |
| 559 | EHABENHABIT INC | 1,728,608 | $19.9B | 12.36% | |
| 560 | CMPXCOMPASS THERAPEUTICS INC | 6,218,741 | $19.7B | 12.26% | |
| 561 | LOWLOWES COS INC | 87,333 | $19.7B | 12.25% | |
| 562 | WWAYFAIR INC | 302,860 | $19.7B | 12.24% | |
| 563 | SIGISELECTIVE INS GROUP INC | 201,558 | $19.3B | 12.03% | |
| 564 | CRAICRA INTL INC | 189,010 | $19.3B | 11.99% | |
| 565 | PDFSPDF SOLUTIONS INC | 425,622 | $19.2B | 11.94% | |
| 566 | SFNCSIMMONS 1ST NATL CORP | 1,106,689 | $19.1B | 11.87% | |
| 567 | SKYSKYLINE CHAMPION CORPORATION | 289,705 | $19.0B | 11.79% | |
| 568 | UHAL/BU HAUL HOLDING COMPANY | 373,675 | $18.9B | 11.77% | |
| 569 | SOSOUTHERN CO | 268,236 | $18.8B | 11.72% | |
| 570 | DORMDORMAN PRODS INC | 235,717 | $18.6B | 11.55% | |
| 571 | CRLCHARLES RIV LABS INTL INC | 88,349 | $18.6B | 11.55% | |
| 572 | 2JEFOCUS FINL PARTNERS INC | 352,406 | $18.5B | 11.51% | |
| 573 | UNPUNION PAC CORP | 89,867 | $18.4B | 11.43% | |
| 574 | TENBTENABLE HLDGS INC | 417,342 | $18.2B | 11.30% | |
| 575 | ADNTADIENT PLC | 469,885 | $18.0B | 11.20% | |
| 576 | RYTMRHYTHM PHARMACEUTICALS INC | 1,078,207 | $17.8B | 11.06% | |
| 577 | LOVELOVESAC COMPANY | 653,802 | $17.6B | 10.96% | |
| 578 | HSICHENRY SCHEIN INC | 216,926 | $17.6B | 10.94% | |
| 579 | UEOWESTLAKE CORPORATION | 146,574 | $17.5B | 10.89% | |
| 580 | WTWWILLIS TOWERS WATSON PLC LTD | 73,409 | $17.3B | 10.75% | |
| 581 | CRCCALIFORNIA RES CORP | 381,656 | $17.3B | 10.75% | |
| 582 | BABOEING CO | 81,605 | $17.2B | 10.71% | |
| 583 | BUSEFIRST BUSEY CORP | 847,599 | $17.0B | 10.59% | |
| 584 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 580,714 | $16.9B | 10.54% | |
| 585 | 4I1PHILIP MORRIS INTL INC | 172,186 | $16.8B | 10.45% | |
| 586 | VERXVERTEX INC | 858,442 | $16.7B | 10.41% | |
| 587 | PRMPERIMETER SOLUTIONS SA | 2,720,312 | $16.7B | 10.40% | |
| 588 | MPMP MATERIALS CORP | 726,056 | $16.6B | 10.33% | |
| 589 | RYROYAL BK CDA | 173,419 | $16.6B | 10.31% | |
| 590 | FNAUSDPARAGON 28 INC | 925,929 | $16.4B | 10.21% | |
| 591 | ENFNENFUSION INC | 1,463,084 | $16.4B | 10.21% | |
| 592 | QSQUANTUMSCAPE CORP | 2,045,901 | $16.3B | 10.17% | |
| 593 | WYWEYERHAEUSER CO MTN BE | 487,336 | $16.3B | 10.15% | |
| 594 | MANUMANCHESTER UTD PLC NEW | 667,373 | $16.3B | 10.12% | |
| 595 | YOUCLEAR SECURE INC | 694,232 | $16.1B | 10.00% | |
| 596 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 20,000,000 | $15.8B | 9.84% | |
| 597 | IAGGISHARES TR | 320,573 | $15.8B | 9.83% | |
| 598 | OLPXOLAPLEX HLDGS INC | 4,245,740 | $15.8B | 9.82% | |
| 599 | COGTCOGENT BIOSCIENCES INC | 1,318,112 | $15.6B | 9.71% | |
| 600 | ICEINTERCONTINENTAL EXCHANGE IN | 137,403 | $15.5B | 9.66% |