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 |
|---|---|---|---|---|---|
| 701 | AMEDAMEDISYS INC | 92,696 | $8.5B | 4.56% | |
| 702 | FTAIFTAI AVIATION LTD | 81,695 | $8.4B | 4.51% | |
| 703 | TXRHTEXAS ROADHOUSE INC | 49,028 | $8.4B | 4.51% | |
| 704 | ADMARCHER DANIELS MIDLAND CO | 138,590 | $8.4B | 4.49% | |
| 705 | RGLDROYAL GOLD INC | 66,620 | $8.3B | 4.46% | |
| 706 | ENSGENSIGN GROUP INC | 67,239 | $8.3B | 4.45% | |
| 707 | FNAUSDPARAGON 28 INC | 1,204,106 | $8.2B | 4.41% | |
| 708 | USX1UNITED STATES STL CORP NEW | 217,096 | $8.2B | 4.39% | |
| 709 | U6ZURANIUM ENERGY CORP | 1,358,151 | $8.1B | 4.36% | |
| 710 | ALRMALARM COM HLDGS INC | 127,411 | $8.1B | 4.33% | |
| 711 | SPSCSPS COMM INC | 42,909 | $8.1B | 4.32% | |
| 712 | AONAON PLC | 27,419 | $8.0B | 4.31% | |
| 713 | MANUMANCHESTER UTD PLC NEW | 493,754 | $8.0B | 4.27% | |
| 714 | OWLBLUE OWL CAPITAL INC | 448,315 | $8.0B | 4.26% | |
| 715 | IMUXIMMUNIC INC | 7,073,844 | $8.0B | 4.26% | |
| 716 | JCIJOHNSON CTLS INTL PLC | 119,589 | $8.0B | 4.26% | |
| 717 | FFORD MTR CO DEL | 633,423 | $7.9B | 4.26% | |
| 718 | SANMSANMINA CORPORATION | 119,519 | $7.9B | 4.24% | |
| 719 | ABNBAIRBNB INC | 52,031 | $7.9B | 4.22% | |
| 720 | TBBBBBB FOODS INC | 330,615 | $7.9B | 4.22% | |
| 721 | FDXFEDEX CORP | 26,112 | $7.8B | 4.19% | |
| 722 | CNRCANADIAN NATL RY CO | 65,540 | $7.7B | 4.15% | |
| 723 | CTMXCYTOMX THERAPEUTICS INC | 6,301,983 | $7.7B | 4.13% | |
| 724 | XMTRXOMETRY INC | 656,231 | $7.6B | 4.06% | |
| 725 | MQ8MAG SILVER CORP | 633,643 | $7.5B | 3.99% | |
| 726 | LMTLOCKHEED MARTIN CORP | 15,897 | $7.4B | 3.98% | |
| 727 | CEGCONSTELLATION ENERGY CORP | 37,065 | $7.4B | 3.97% | |
| 728 | MLIMUELLER INDS INC | 129,690 | $7.4B | 3.95% | |
| 729 | WINGWINGSTOP INC | 17,319 | $7.3B | 3.92% | |
| 730 | SKYESKYE BIOSCIENCE INC | 905,650 | $7.3B | 3.90% | |
| 731 | ELFE L F BEAUTY INC | 34,103 | $7.2B | 3.85% | |
| 732 | BLDTOPBUILD CORP | 18,663 | $7.2B | 3.85% | |
| 733 | FELEFRANKLIN ELEC INC | 74,385 | $7.2B | 3.84% | |
| 734 | EFSCENTERPRISE FINL SVCS CORP | 174,576 | $7.1B | 3.82% | |
| 735 | DVDOUBLEVERIFY HLDGS INC | 366,035 | $7.1B | 3.82% | |
| 736 | PAYXPAYCHEX INC | 59,950 | $7.1B | 3.81% | |
| 737 | EIXEDISON INTL | 98,965 | $7.1B | 3.80% | |
| 738 | DRSLEONARDO DRS INC | 278,258 | $7.1B | 3.80% | |
| 739 | ENBENBRIDGE INC | 199,064 | $7.1B | 3.79% | |
| 740 | FLNGFLEX LNG LTD | 254,827 | $7.0B | 3.77% | |
| 741 | NTAPNETAPP INC | 54,649 | $7.0B | 3.77% | |
| 742 | PEGPUBLIC SVC ENTERPRISE GRP IN | 95,218 | $7.0B | 3.76% | |
| 743 | PSXPHILLIPS 66 | 49,650 | $7.0B | 3.75% | |
| 744 | TMETENCENT MUSIC ENTMT GROUP | 478,550 | $6.7B | 3.60% | |
| 745 | DYDYCOM INDS INC | 39,809 | $6.7B | 3.60% | |
| 746 | 4I1PHILIP MORRIS INTL INC | 66,043 | $6.7B | 3.58% | |
| 747 | DMLDENISON MINES CORP | 3,316,519 | $6.7B | 3.56% | |
| 748 | UFPTUFP TECHNOLOGIES INC | 25,198 | $6.6B | 3.56% | |
| 749 | NSCNORFOLK SOUTHN CORP | 30,561 | $6.6B | 3.51% | |
| 750 | PCARPACCAR INC | 63,611 | $6.5B | 3.51% | |
| 751 | SWN1EURSOUTHWESTERN ENERGY CO | 969,743 | $6.5B | 3.49% | |
| 752 | BNSBANK NOVA SCOTIA HALIFAX | 142,549 | $6.5B | 3.49% | |
| 753 | AKXANSYS INC | 20,180 | $6.5B | 3.47% | |
| 754 | NTNXNUTANIX INC | 114,054 | $6.5B | 3.47% | |
| 755 | OHIOMEGA HEALTHCARE INVS INC | 189,243 | $6.5B | 3.47% | |
| 756 | CNXCCONCENTRIX CORP | 101,935 | $6.4B | 3.45% | |
| 757 | DDDUPONT DE NEMOURS INC | 79,927 | $6.4B | 3.44% | |
| 758 | TFCTRUIST FINL CORP | 164,417 | $6.4B | 3.42% | |
| 759 | AIGAMERICAN INTL GROUP INC | 85,956 | $6.4B | 3.42% | |
| 760 | HRIHERC HLDGS INC | 47,812 | $6.4B | 3.41% | |
| 761 | OTISOTIS WORLDWIDE CORP | 66,195 | $6.4B | 3.41% | |
| 762 | CDECOEUR MNG INC | 1,131,427 | $6.3B | 3.40% | |
| 763 | DOCNDIGITALOCEAN HLDGS INC | 182,022 | $6.3B | 3.39% | |
| 764 | KMBKIMBERLY-CLARK CORP | 45,438 | $6.3B | 3.36% | |
| 765 | AMRALPHA METALLURGICAL RESOUR I | 22,388 | $6.3B | 3.36% | |
| 766 | UNMUNUM GROUP | 122,803 | $6.3B | 3.36% | |
| 767 | RSGREPUBLIC SVCS INC | 32,252 | $6.3B | 3.36% | |
| 768 | AMPHAMPHASTAR PHARMACEUTICALS IN | 156,264 | $6.2B | 3.35% | |
| 769 | IRMIRON MTN INC DEL | 69,704 | $6.2B | 3.34% | |
| 770 | ADUSADDUS HOMECARE CORP | 53,621 | $6.2B | 3.33% | |
| 771 | STRLSTERLING INFRASTRUCTURE INC | 52,373 | $6.2B | 3.32% | |
| 772 | BNTCBENITEC BIOPHARMA INC | 900,816 | $6.2B | 3.31% | |
| 773 | DTILPRECISION BIOSCIENCES INC | 633,126 | $6.2B | 3.31% | |
| 774 | CBZCBIZ INC | 83,300 | $6.2B | 3.30% | |
| 775 | AITAPPLIED INDL TECHNOLOGIES IN | 31,780 | $6.2B | 3.30% | |
| 776 | RGAREINSURANCE GRP OF AMERICA I | 29,972 | $6.1B | 3.29% | |
| 777 | FCNFTI CONSULTING INC | 28,528 | $6.1B | 3.29% | |
| 778 | JXXJANUS DETROIT STR TR | 225,001 | $6.1B | 3.29% | |
| 779 | BKBANK NEW YORK MELLON CORP | 102,094 | $6.1B | 3.27% | |
| 780 | CHDCHURCH & DWIGHT CO INC | 58,773 | $6.1B | 3.26% | |
| 781 | MGRCMCGRATH RENTCORP | 57,076 | $6.1B | 3.25% | |
| 782 | AFLAFLAC INC | 67,812 | $6.1B | 3.24% | |
| 783 | PLXSPLEXUS CORP | 58,587 | $6.0B | 3.24% | |
| 784 | WCCWESCO INTL INC | 38,012 | $6.0B | 3.23% | |
| 785 | ETRNUSDEQUITRANS MIDSTREAM CORP | 464,529 | $6.0B | 3.22% | |
| 786 | URIUNITED RENTALS INC | 9,256 | $6.0B | 3.21% | |
| 787 | ROSTROSS STORES INC | 41,202 | $6.0B | 3.21% | |
| 788 | BMOBANK MONTREAL QUE | 71,163 | $6.0B | 3.19% | |
| 789 | FNDFLOOR & DECOR HLDGS INC | 59,987 | $6.0B | 3.19% | |
| 790 | NYTNEW YORK TIMES CO | 115,948 | $5.9B | 3.18% | |
| 791 | DBXDROPBOX INC | 263,452 | $5.9B | 3.17% | |
| 792 | KELKELLANOVA | 102,599 | $5.9B | 3.17% | |
| 793 | CVNACARVANA CO | 45,477 | $5.9B | 3.13% | |
| 794 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,603 | $5.8B | 3.13% | |
| 795 | VLOVALERO ENERGY CORP | 37,115 | $5.8B | 3.12% | |
| 796 | USFDUS FOODS HLDG CORP | 109,759 | $5.8B | 3.11% | |
| 797 | CMPXCOMPASS THERAPEUTICS INC | 5,216,342 | $5.8B | 3.09% | |
| 798 | RRYDER SYS INC | 46,456 | $5.8B | 3.08% | |
| 799 | IDXXIDEXX LABS INC | 11,781 | $5.7B | 3.07% | |
| 800 | SSDSIMPSON MFG INC | 34,033 | $5.7B | 3.07% |