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 |
|---|---|---|---|---|---|
| 601 | ALVAUTOLIV INC | 181,909 | $15.5B | 9.62% | |
| 602 | HALOHALOZYME THERAPEUTICS INC | 427,971 | $15.4B | 9.60% | |
| 603 | ABXBARRICK GOLD CORP | 904,298 | $15.3B | 9.52% | |
| 604 | CVSCVS HEALTH CORP | 220,345 | $15.2B | 9.47% | |
| 605 | MEGMONTROSE ENVIRONMENTAL GROUP | 361,369 | $15.2B | 9.46% | |
| 606 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 17,094,000 | $15.2B | 9.44% | |
| 607 | MOALTRIA GROUP INC | 334,523 | $15.2B | 9.42% | |
| 608 | DUKDUKE ENERGY CORP NEW | 168,810 | $15.1B | 9.42% | |
| 609 | LWLAMB WESTON HLDGS INC | 131,533 | $15.1B | 9.40% | |
| 610 | XMTRXOMETRY INC | 710,431 | $15.0B | 9.36% | |
| 611 | RFREGIONS FINANCIAL CORP NEW | 840,833 | $15.0B | 9.32% | |
| 612 | PIIIP3 HEALTH PARTNERS INC | 4,982,765 | $14.9B | 9.26% | |
| 613 | GMGENERAL MTRS CO | 385,060 | $14.8B | 9.23% | |
| 614 | CNTCENTURY CASINOS INC | 2,087,744 | $14.8B | 9.22% | |
| 615 | ETNEATON CORP PLC | 73,510 | $14.8B | 9.19% | |
| 616 | SHOSUNSTONE HOTEL INVS INC NEW | 1,455,932 | $14.7B | 9.16% | |
| 617 | BLKCHFBLACKROCK INC | 21,134 | $14.6B | 9.08% | |
| 618 | CLCOLGATE PALMOLIVE CO | 186,872 | $14.4B | 8.95% | |
| 619 | OGSONE GAS INC | 186,091 | $14.3B | 8.89% | |
| 620 | CDPCORPORATE OFFICE PPTYS TR | 601,108 | $14.3B | 8.88% | |
| 621 | PHRPHREESIA INC | 460,257 | $14.3B | 8.88% | |
| 622 | PCRXPACIRA BIOSCIENCES INC | 354,099 | $14.2B | 8.82% | |
| 623 | ESMTUSDENGAGESMART INC | 739,417 | $14.1B | 8.78% | |
| 624 | KMBKIMBERLY-CLARK CORP | 101,515 | $14.0B | 8.71% | |
| 625 | RPAYREPAY HLDGS CORP | 1,780,484 | $13.9B | 8.67% | |
| 626 | BDXBECTON DICKINSON & CO | 52,560 | $13.9B | 8.62% | |
| 627 | WBXWALLBOX NV | 3,915,798 | $13.9B | 8.62% | |
| 628 | OKLOALTC ACQUISITION CORP | 1,307,369 | $13.6B | 8.48% | |
| 629 | RRCRANGE RES CORP | 462,900 | $13.6B | 8.46% | |
| 630 | ADTNADTRAN HOLDINGS INC | 1,285,843 | $13.6B | 8.44% | |
| 631 | ARNC1EURARCONIC CORPORATION | 458,791 | $13.6B | 8.44% | |
| 632 | 35YCORECARD CORPORATION | 534,867 | $13.6B | 8.43% | |
| 633 | LPXLOUISIANA PAC CORP | 179,387 | $13.4B | 8.36% | |
| 634 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 244,705 | $13.4B | 8.35% | |
| 635 | AVDAMERICAN VANGUARD CORP | 749,455 | $13.4B | 8.33% | |
| 636 | HBMHUDBAY MINERALS INC | 2,786,215 | $13.4B | 8.30% | |
| 637 | INTCINTEL CORP | 399,404 | $13.3B | 8.30% | |
| 638 | MDBMONGODB INC | 32,460 | $13.3B | 8.30% | |
| 639 | CYRXCRYOPORT INC | 770,581 | $13.3B | 8.27% | |
| 640 | —FORGEROCK INC | 645,536 | $13.3B | 8.24% | |
| 641 | FLNGFLEX LNG LTD | 424,121 | $13.0B | 8.07% | |
| 642 | BNDXVANGUARD CHARLOTTE FDS | 264,795 | $12.9B | 8.05% | |
| 643 | LM05LIBERTY MEDIA CORP DEL | 190,877 | $12.9B | 8.03% | |
| 644 | IBMINTERNATIONAL BUSINESS MACHS | 96,372 | $12.9B | 8.02% | |
| 645 | VCITVANGUARD SCOTTSDALE FDS | 161,781 | $12.8B | 7.95% | |
| 646 | HUBSHUBSPOT INC | 23,938 | $12.7B | 7.92% | |
| 647 | JXXJANUS DETROIT STR TR | 565,965 | $12.7B | 7.91% | |
| 648 | ADMARCHER DANIELS MIDLAND CO | 168,124 | $12.7B | 7.90% | |
| 649 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 850,201 | $12.7B | 7.88% | |
| 650 | PCTPURECYCLE TECHNOLOGIES INC | 1,183,698 | $12.7B | 7.87% | |
| 651 | XENEXENON PHARMACEUTICALS INC | 327,344 | $12.6B | 7.84% | |
| 652 | —JANUS DETROIT STR TR | 688,932 | $12.4B | 7.73% | |
| 653 | ALBALBEMARLE CORP | 55,756 | $12.4B | 7.73% | |
| 654 | LVSLAS VEGAS SANDS CORP | 214,140 | $12.4B | 7.72% | |
| 655 | AGIALAMOS GOLD INC NEW | 1,026,261 | $12.2B | 7.61% | |
| 656 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 183,976 | $12.0B | 7.47% | |
| 657 | CFCF INDS HLDGS INC | 171,213 | $11.9B | 7.39% | |
| 658 | WFGWEST FRASER TIMBER CO LTD | 137,227 | $11.8B | 7.35% | |
| 659 | GEGENERAL ELECTRIC CO | 106,777 | $11.7B | 7.29% | |
| 660 | —BLUE WHALE ACQUISITION CORP | 1,155,500 | $11.7B | 7.29% | |
| 661 | APAAPA CORPORATION | 343,161 | $11.7B | 7.29% | |
| 662 | FQIDIGITAL RLTY TR INC | 102,876 | $11.7B | 7.29% | |
| 663 | FRG1EURFRANCHISE GROUP INC | 408,153 | $11.7B | 7.27% | |
| 664 | CITHE CIGNA GROUP | 41,426 | $11.6B | 7.23% | |
| 665 | CARRCARRIER GLOBAL CORPORATION | 233,461 | $11.6B | 7.22% | |
| 666 | ELLAUDER ESTEE COS INC | 58,708 | $11.5B | 7.17% | |
| 667 | NTRNUTRIEN LTD | 192,714 | $11.4B | 7.08% | |
| 668 | VMBSVANGUARD SCOTTSDALE FDS | 247,038 | $11.4B | 7.07% | |
| 669 | BMOBANK MONTREAL QUE | 125,238 | $11.3B | 7.04% | |
| 670 | ASTSAST SPACEMOBILE INC | 2,406,367 | $11.3B | 7.03% | |
| 671 | TAT&T INC | 697,655 | $11.1B | 6.91% | |
| 672 | 8INSYNEOS HEALTH INC | 262,833 | $11.1B | 6.89% | |
| 673 | CWSTCASELLA WASTE SYS INC | 122,449 | $11.1B | 6.89% | |
| 674 | CBCHUBB LIMITED | 57,434 | $11.1B | 6.88% | |
| 675 | SMCIUSDSUPER MICRO COMPUTER INC | 43,849 | $10.9B | 6.80% | |
| 676 | SQMSOCIEDAD QUIMICA Y MINERA DE | 149,127 | $10.8B | 6.74% | |
| 677 | PYPLPAYPAL HLDGS INC | 161,537 | $10.8B | 6.70% | |
| 678 | DARDARLING INGREDIENTS INC | 168,459 | $10.7B | 6.68% | |
| 679 | CPRTCOPART INC | 117,521 | $10.7B | 6.66% | |
| 680 | EMREMERSON ELEC CO | 118,527 | $10.7B | 6.66% | |
| 681 | YUMYUM BRANDS INC | 76,534 | $10.6B | 6.59% | |
| 682 | OTISOTIS WORLDWIDE CORP | 118,379 | $10.5B | 6.55% | |
| 683 | —BUNGE LIMITED | 111,473 | $10.5B | 6.54% | |
| 684 | HZNPHORIZON THERAPEUTICS PUB L | 102,100 | $10.5B | 6.53% | |
| 685 | FASTFASTENAL CO | 176,762 | $10.4B | 6.48% | |
| 686 | CNRCANADIAN NATL RY CO | 85,202 | $10.3B | 6.42% | |
| 687 | IVVISHARES TR | 23,157 | $10.3B | 6.42% | |
| 688 | ALGMALLEGRO MICROSYSTEMS INC | 224,560 | $10.1B | 6.30% | |
| 689 | JCIJOHNSON CTLS INTL PLC | 146,904 | $10.0B | 6.23% | |
| 690 | AG8AGILENT TECHNOLOGIES INC | 82,738 | $9.9B | 6.19% | |
| 691 | ENBENBRIDGE INC | 267,439 | $9.9B | 6.18% | |
| 692 | CSXCSX CORP | 289,780 | $9.9B | 6.14% | |
| 693 | PLTRPALANTIR TECHNOLOGIES INC | 644,308 | $9.9B | 6.14% | |
| 694 | ZTOZTO EXPRESS CAYMAN INC | 393,673 | $9.9B | 6.14% | |
| 695 | NSCNORFOLK SOUTHN CORP | 43,148 | $9.8B | 6.08% | |
| 696 | EFSCENTERPRISE FINL SVCS CORP | 250,165 | $9.8B | 6.08% | |
| 697 | ANIKANIKA THERAPEUTICS INC | 372,943 | $9.7B | 6.03% | |
| 698 | AMKRAMKOR TECHNOLOGY INC | 322,694 | $9.6B | 5.97% | |
| 699 | —DIVERSEY HLDGS LTD | 1,141,864 | $9.6B | 5.96% | |
| 700 | LMTLOCKHEED MARTIN CORP | 20,613 | $9.5B | 5.90% |