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 |
|---|---|---|---|---|---|
| 701 | PSAPUBLIC STORAGE | 32,025 | $9.3B | 5.81% | |
| 702 | PGNYPROGYNY INC | 230,990 | $9.1B | 5.65% | |
| 703 | USBUS BANCORP DEL | 272,581 | $9.0B | 5.60% | |
| 704 | BTOB2GOLD CORP | 2,517,501 | $9.0B | 5.59% | |
| 705 | VRNAVERONA PHARMA PLC | 424,556 | $9.0B | 5.58% | |
| 706 | CCOCAMECO CORP | 285,690 | $9.0B | 5.57% | |
| 707 | MEDPMEDPACE HLDGS INC | 37,274 | $8.9B | 5.57% | |
| 708 | —ARGO GROUP INTL HLDGS LTD | 301,720 | $8.9B | 5.56% | |
| 709 | MORFMORPHIC HLDG INC | 155,617 | $8.9B | 5.55% | |
| 710 | FFORD MTR CO DEL | 587,759 | $8.9B | 5.52% | |
| 711 | SSS1EURLIFE STORAGE INC | 66,181 | $8.8B | 5.47% | |
| 712 | PCARPACCAR INC | 104,952 | $8.8B | 5.46% | |
| 713 | DYHTARGET CORP | 66,493 | $8.8B | 5.45% | |
| 714 | U6ZURANIUM ENERGY CORP | 2,580,397 | $8.8B | 5.45% | |
| 715 | BNSBANK NOVA SCOTIA HALIFAX | 173,562 | $8.7B | 5.40% | |
| 716 | HOLXHOLOGIC INC | 106,616 | $8.6B | 5.37% | |
| 717 | MCKMCKESSON CORP | 20,147 | $8.6B | 5.36% | |
| 718 | DMLDENISON MINES CORP | 6,884,175 | $8.6B | 5.34% | |
| 719 | ANTXAN2 THERAPEUTICS INC | 1,000,068 | $8.6B | 5.34% | |
| 720 | PEOEXELON CORP | 210,741 | $8.6B | 5.34% | |
| 721 | PAYXPAYCHEX INC | 76,496 | $8.6B | 5.32% | |
| 722 | MFCMANULIFE FINL CORP | 450,163 | $8.5B | 5.30% | |
| 723 | EIXEDISON INTL | 122,054 | $8.5B | 5.27% | |
| 724 | CRNXCRINETICS PHARMACEUTICALS IN | 470,736 | $8.5B | 5.27% | |
| 725 | BNBROOKFIELD CORP | 250,861 | $8.4B | 5.25% | |
| 726 | FDXFEDEX CORP | 33,927 | $8.4B | 5.23% | |
| 727 | SSRMSSR MINING IN | 592,138 | $8.4B | 5.21% | |
| 728 | —FTAC ZEUS ACQUISITION COR | 797,718 | $8.3B | 5.17% | |
| 729 | PRMEPRIME MEDICINE INC | 564,854 | $8.3B | 5.14% | |
| 730 | DAWNDAY ONE BIOPHARMACEUTICALS I | 687,510 | $8.2B | 5.10% | |
| 731 | ARANTERO RESOURCES CORP | 356,137 | $8.2B | 5.10% | |
| 732 | SHOPSHOPIFY INC | 126,645 | $8.2B | 5.10% | |
| 733 | MMM3M CO | 81,404 | $8.1B | 5.07% | |
| 734 | CNHICNH INDL N V | 569,040 | $8.1B | 5.07% | |
| 735 | VYMVANGUARD WHITEHALL FDS | 76,516 | $8.1B | 5.05% | |
| 736 | AFLAFLAC INC | 114,601 | $8.0B | 4.97% | |
| 737 | FEFIRSTENERGY CORP | 204,494 | $7.9B | 4.94% | |
| 738 | OHIOMEGA HEALTHCARE INVS INC | 258,173 | $7.9B | 4.93% | |
| 739 | MCOMOODYS CORP | 22,748 | $7.9B | 4.92% | |
| 740 | JNPJUNIPER NETWORKS INC | 248,718 | $7.8B | 4.85% | |
| 741 | AWCAMERICAN WTR WKS CO INC NEW | 54,105 | $7.7B | 4.80% | |
| 742 | NXENEXGEN ENERGY LTD | 1,631,990 | $7.7B | 4.78% | |
| 743 | NDQINVESCO QQQ TR | 20,791 | $7.7B | 4.78% | |
| 744 | KMIKINDER MORGAN INC DEL | 440,508 | $7.6B | 4.72% | |
| 745 | ELVNENLIVEN THERAPEUTICS INC | 370,994 | $7.6B | 4.71% | |
| 746 | OREALTY INCOME CORP | 126,602 | $7.6B | 4.71% | |
| 747 | STAASTAAR SURGICAL CO | 143,713 | $7.6B | 4.70% | |
| 748 | PPLPPL CORP | 283,231 | $7.5B | 4.66% | |
| 749 | KHCKRAFT HEINZ CO | 208,979 | $7.4B | 4.61% | |
| 750 | LAC1EURLITHIUM AMERS CORP NEW | 366,815 | $7.4B | 4.61% | |
| 751 | NUENUCOR CORP | 45,186 | $7.4B | 4.61% | |
| 752 | PDDPDD HOLDINGS INC | 106,643 | $7.4B | 4.58% | |
| 753 | XELXCEL ENERGY INC | 117,614 | $7.3B | 4.55% | |
| 754 | FTNTFORTINET INC | 96,399 | $7.3B | 4.53% | |
| 755 | LBTYBLIBERTY GLOBAL PLC | 428,801 | $7.2B | 4.50% | |
| 756 | PNWPINNACLE WEST CAP CORP | 88,666 | $7.2B | 4.49% | |
| 757 | T7DTRANSDIGM GROUP INC | 7,885 | $7.0B | 4.38% | |
| 758 | MSIMOTOROLA SOLUTIONS INC | 23,891 | $7.0B | 4.35% | |
| 759 | MOSMOSAIC CO NEW | 199,949 | $7.0B | 4.35% | |
| 760 | MLYSMINERALYS THERAPEUTICS INC | 407,962 | $7.0B | 4.33% | |
| 761 | HUNHUNTSMAN CORP | 257,748 | $7.0B | 4.33% | |
| 762 | WSCWILLSCOT MOBIL MINI HLDNG CO | 145,600 | $7.0B | 4.32% | |
| 763 | DGXQUEST DIAGNOSTICS INC | 49,164 | $6.9B | 4.30% | |
| 764 | EBCEASTERN BANKSHARES INC | 563,024 | $6.9B | 4.29% | |
| 765 | ENSGENSIGN GROUP INC | 72,320 | $6.9B | 4.29% | |
| 766 | KRKROGER CO | 146,397 | $6.9B | 4.28% | |
| 767 | AEMAGNICO EAGLE MINES LTD | 137,676 | $6.9B | 4.28% | |
| 768 | CEGCONSTELLATION ENERGY CORP | 75,092 | $6.9B | 4.27% | |
| 769 | MIRMMIRUM PHARMACEUTICALS INC | 265,612 | $6.9B | 4.27% | |
| 770 | PEGPUBLIC SVC ENTERPRISE GRP IN | 108,990 | $6.8B | 4.24% | |
| 771 | GLWCORNING INC | 194,245 | $6.8B | 4.23% | |
| 772 | EDCONSOLIDATED EDISON INC | 75,118 | $6.8B | 4.22% | |
| 773 | PCGPG&E CORP | 392,558 | $6.8B | 4.22% | |
| 774 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.7B | 4.20% | |
| 775 | AJGGALLAGHER ARTHUR J & CO | 30,667 | $6.7B | 4.19% | |
| 776 | AVBAVALONBAY CMNTYS INC | 35,512 | $6.7B | 4.18% | |
| 777 | DFSEURDISCOVER FINL SVCS | 57,395 | $6.7B | 4.17% | |
| 778 | DELLDELL TECHNOLOGIES INC | 123,838 | $6.7B | 4.17% | |
| 779 | BJBJS WHSL CLUB HLDGS INC | 105,751 | $6.7B | 4.14% | |
| 780 | EROERO COPPER CORP | 327,825 | $6.6B | 4.13% | |
| 781 | ECLECOLAB INC | 35,541 | $6.6B | 4.13% | |
| 782 | OKEONEOK INC NEW | 107,164 | $6.6B | 4.11% | |
| 783 | VMCVULCAN MATLS CO | 29,296 | $6.6B | 4.10% | |
| 784 | ROLROLLINS INC | 153,227 | $6.6B | 4.08% | |
| 785 | GISGENERAL MLS INC | 85,536 | $6.6B | 4.08% | |
| 786 | 7HPHP INC | 213,470 | $6.6B | 4.08% | |
| 787 | CHDCHURCH & DWIGHT CO INC | 64,578 | $6.5B | 4.02% | |
| 788 | CMCANADIAN IMPERIAL BK COMM TO | 151,233 | $6.5B | 4.02% | |
| 789 | TRPTC ENERGY CORP | 159,518 | $6.4B | 4.01% | |
| 790 | MLIMUELLER INDS INC | 73,783 | $6.4B | 4.00% | |
| 791 | ALSALLSTATE CORP | 58,999 | $6.4B | 4.00% | |
| 792 | VENVENTAS INC | 135,943 | $6.4B | 4.00% | |
| 793 | PSXPHILLIPS 66 | 67,104 | $6.4B | 3.98% | |
| 794 | VLOVALERO ENERGY CORP | 54,137 | $6.3B | 3.95% | |
| 795 | GRT-UCADGRANITE REAL ESTATE INVT TR | 106,583 | $6.3B | 3.93% | |
| 796 | LFUSLITTELFUSE INC | 21,647 | $6.3B | 3.92% | |
| 797 | OREUROSISKO GOLD ROYALTIES LTD | 409,492 | $6.3B | 3.92% | |
| 798 | CITCINTAS CORP | 12,674 | $6.3B | 3.92% | |
| 799 | KDPKEURIG DR PEPPER INC | 200,108 | $6.3B | 3.89% | |
| 800 | SPSCSPS COMM INC | 32,498 | $6.2B | 3.88% |