JANUS HENDERSON GROUP PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$186.7B
Holdings
2,518
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BOOTBOOT BARN HLDGS INC | 222,690 | $28.7B | 15.37% | |
| 502 | MREOMEREO BIOPHARMA GROUP PLC | 7,880,882 | $28.4B | 15.21% | |
| 503 | TOWNTOWNEBANK PORTSMOUTH VA | 1,032,074 | $28.1B | 15.07% | |
| 504 | SMPLSIMPLY GOOD FOODS CO | 772,184 | $27.9B | 14.94% | |
| 505 | 8CWCROWN CASTLE INC | 284,763 | $27.8B | 14.90% | |
| 506 | VERXVERTEX INC | 771,573 | $27.8B | 14.89% | |
| 507 | BBAXJ P MORGAN EXCHANGE TRADED F | 574,044 | $27.8B | 14.87% | |
| 508 | RNRRENAISSANCERE HLDGS LTD | 123,996 | $27.7B | 14.84% | |
| 509 | RTXRTX CORPORATION | 273,828 | $27.5B | 14.72% | |
| 510 | HALOHALOZYME THERAPEUTICS INC | 513,302 | $26.9B | 14.39% | |
| 511 | CABOCABLE ONE INC | 75,516 | $26.7B | 14.31% | |
| 512 | UCTTULTRA CLEAN HLDGS INC | 541,230 | $26.5B | 14.20% | |
| 513 | ETSYETSY INC | 447,271 | $26.4B | 14.13% | |
| 514 | MCRIMONARCH CASINO & RESORT INC | 385,170 | $26.2B | 14.05% | |
| 515 | WFCWELLS FARGO CO NEW | 440,572 | $26.2B | 14.01% | |
| 516 | BNLBROADSTONE NET LEASE INC | 1,640,544 | $26.0B | 13.94% | |
| 517 | CAMTCAMTEK LTD | 206,188 | $25.8B | 13.83% | |
| 518 | ARWARROW ELECTRS INC | 213,370 | $25.8B | 13.80% | |
| 519 | ACHOWENS & MINOR INC NEW | 1,892,736 | $25.6B | 13.68% | |
| 520 | HEESEURH & E EQUIPMENT SERVICES INC | 578,164 | $25.5B | 13.67% | |
| 521 | HEIHEICO CORP NEW | 143,198 | $25.4B | 13.60% | |
| 522 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,839,269 | $25.4B | 13.58% | |
| 523 | FLJPFRANKLIN TEMPLETON ETF TR | 879,025 | $25.3B | 13.54% | |
| 524 | WTWISDOMTREE INC | 2,544,645 | $25.2B | 13.50% | |
| 525 | TTDTHE TRADE DESK INC | 257,482 | $25.1B | 13.47% | |
| 526 | ENOVENOVIS CORPORATION | 555,156 | $25.1B | 13.44% | |
| 527 | PECOPHILLIPS EDISON & CO INC | 760,321 | $24.9B | 13.32% | |
| 528 | NSANATIONAL STORAGE AFFILIATES | 602,764 | $24.8B | 13.30% | |
| 529 | LWLAMB WESTON HLDGS INC | 294,572 | $24.8B | 13.26% | |
| 530 | NPOENPRO INC | 169,028 | $24.6B | 13.17% | |
| 531 | MKLMARKEL GROUP INC | 15,467 | $24.4B | 13.05% | |
| 532 | RYTMRHYTHM PHARMACEUTICALS INC | 593,642 | $24.4B | 13.05% | |
| 533 | NEMNEWMONT CORP | 569,967 | $23.8B | 12.77% | |
| 534 | —WNS HLDGS LTD | 452,615 | $23.8B | 12.72% | |
| 535 | CLYMELIEM THERAPEUTICS INC | 3,253,988 | $23.1B | 12.39% | |
| 536 | NOMDNOMAD FOODS LTD | 1,402,158 | $23.1B | 12.37% | |
| 537 | JLQDJANUS DETROIT STR TR | 550,731 | $22.7B | 12.16% | |
| 538 | CMICUMMINS INC | 81,389 | $22.5B | 12.07% | |
| 539 | VTVVANGUARD INDEX FDS | 138,509 | $22.2B | 11.90% | |
| 540 | OMFONEMAIN HLDGS INC | 457,224 | $22.2B | 11.87% | |
| 541 | SEATVIVID SEATS INC | 3,854,172 | $22.2B | 11.87% | |
| 542 | TRDAENTRADA THERAPEUTICS INC | 1,549,497 | $22.1B | 11.84% | |
| 543 | CATCATERPILLAR INC | 66,021 | $22.0B | 11.78% | |
| 544 | MCXMCCORMICK & CO INC | 309,307 | $21.9B | 11.75% | |
| 545 | BBWIBATH & BODY WORKS INC | 561,669 | $21.9B | 11.75% | |
| 546 | NEENEXTERA ENERGY INC | 309,643 | $21.9B | 11.74% | |
| 547 | TRVTRAVELERS COMPANIES INC | 107,473 | $21.8B | 11.70% | |
| 548 | UAAUNDER ARMOUR INC | 3,263,436 | $21.8B | 11.66% | |
| 549 | VTMXVESTA REAL ESTATE CORP | 722,268 | $21.7B | 11.60% | |
| 550 | MEGMONTROSE ENVIRONMENTAL GROUP | 485,080 | $21.6B | 11.57% | |
| 551 | SKINTHE BEAUTY HEALTH COMPANY | 11,209,408 | $21.5B | 11.53% | |
| 552 | IBTAIBOTTA INC | 285,707 | $21.5B | 11.50% | |
| 553 | LOARLOAR HOLDINGS INC | 400,000 | $21.4B | 11.44% | |
| 554 | 1GSNNOVANTA INC | 130,584 | $21.3B | 11.40% | |
| 555 | PRTAPROTHENA CORP PLC | 1,026,558 | $21.2B | 11.35% | |
| 556 | PRMPERIMETER SOLUTIONS SA | 2,699,833 | $21.1B | 11.32% | |
| 557 | NVSTENVISTA HOLDINGS CORPORATION | 1,257,522 | $20.9B | 11.20% | |
| 558 | JSIJANUS DETROIT STR TR | 403,188 | $20.9B | 11.18% | |
| 559 | AERAERCAP HOLDINGS NV | 223,385 | $20.8B | 11.15% | |
| 560 | PGNYPROGYNY INC | 727,526 | $20.8B | 11.15% | |
| 561 | CADECADENCE BANK | 734,433 | $20.8B | 11.12% | |
| 562 | GMGENERAL MTRS CO | 445,719 | $20.7B | 11.08% | |
| 563 | GRFSGRIFOLS S A | 3,261,763 | $20.6B | 11.01% | |
| 564 | PDFSPDF SOLUTIONS INC | 564,393 | $20.5B | 10.99% | |
| 565 | SPNSSAPIENS INTL CORP N V | 601,750 | $20.4B | 10.93% | |
| 566 | CDLRCADELER A S | 814,922 | $20.4B | 10.93% | |
| 567 | CMCSACOMCAST CORP NEW | 518,348 | $20.3B | 10.87% | |
| 568 | IRONDISC MEDICINE INC | 445,873 | $20.1B | 10.74% | |
| 569 | JREJANUS DETROIT STR TR | 900,001 | $20.0B | 10.70% | |
| 570 | PCRXPACIRA BIOSCIENCES INC | 698,388 | $20.0B | 10.70% | |
| 571 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,019,957 | $19.6B | 10.51% | |
| 572 | NICNICOLET BANKSHARES INC | 235,342 | $19.5B | 10.46% | |
| 573 | BLBLACKLINE INC | 401,888 | $19.5B | 10.43% | |
| 574 | DORMDORMAN PRODS INC | 211,714 | $19.4B | 10.37% | |
| 575 | ERASERASCA INC | 8,178,092 | $19.3B | 10.36% | |
| 576 | VSHVISHAY INTERTECHNOLOGY INC | 865,339 | $19.3B | 10.33% | |
| 577 | LOWLOWES COS INC | 87,024 | $19.2B | 10.27% | |
| 578 | LQDISHARES TR | 176,811 | $18.9B | 10.14% | |
| 579 | CBCHUBB LIMITED | 74,190 | $18.9B | 10.13% | |
| 580 | BWINTHE BALDWIN INSURANCE GRP IN | 533,555 | $18.9B | 10.13% | |
| 581 | BLKCHFBLACKROCK INC | 23,847 | $18.8B | 10.06% | |
| 582 | CECOCECO ENVIRONMENTAL CORP | 650,192 | $18.8B | 10.04% | |
| 583 | CARRCARRIER GLOBAL CORPORATION | 296,832 | $18.7B | 10.03% | |
| 584 | EVBGEUREVERBRIDGE INC | 535,131 | $18.7B | 10.03% | |
| 585 | WYWEYERHAEUSER CO MTN BE | 659,173 | $18.7B | 10.02% | |
| 586 | BMYBRISTOL-MYERS SQUIBB CO | 447,086 | $18.6B | 9.94% | |
| 587 | ASLEAERSALE CORPORATION | 2,673,050 | $18.5B | 9.91% | |
| 588 | INODINNODATA INC | 1,238,230 | $18.4B | 9.83% | |
| 589 | VCLTVANGUARD SCOTTSDALE FDS | 236,846 | $18.0B | 9.62% | |
| 590 | QGENQIAGEN NV | 430,746 | $17.8B | 9.55% | |
| 591 | DNTHDIANTHUS THERAPEUTICS INC | 675,664 | $17.6B | 9.40% | |
| 592 | CHCTCOMMUNITY HEALTHCARE TR INC | 750,181 | $17.5B | 9.40% | |
| 593 | ODDODDITY TECH LTD | 443,097 | $17.4B | 9.32% | |
| 594 | NCNONCINO INC | 553,083 | $17.4B | 9.31% | |
| 595 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 21,900,000 | $17.3B | 9.29% | |
| 596 | IWNISHARES TR | 113,367 | $17.3B | 9.25% | |
| 597 | UNPUNION PAC CORP | 75,965 | $17.2B | 9.20% | |
| 598 | ELVNENLIVEN THERAPEUTICS INC | 728,705 | $17.0B | 9.11% | |
| 599 | DBDEUTSCHE BANK A G | 1,062,391 | $16.9B | 9.05% | |
| 600 | EMREMERSON ELEC CO | 151,068 | $16.6B | 8.91% |