JANUS HENDERSON GROUP PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$133.6B
Holdings
2,534
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 3,609,300 | $1.2B | 0.91% | |
| 102 | MRKMERCK & CO INC | 13,695,293 | $1.2B | 0.90% | |
| 103 | CZRCAESARS ENTERTAINMENT INC NE | 12,976,577 | $1.2B | 0.90% | |
| 104 | WEXWEX INC | 3,815,113 | $1.2B | 0.90% | |
| 105 | MSFTMICROSOFT CORP | 33,846,535 | $1.2B | 0.90% | |
| 106 | CSGPCOSTAR GROUP INC | 14,510,824 | $1.2B | 0.89% | |
| 107 | ILMNILLUMINA INC | 1,773,989 | $1.2B | 0.89% | |
| 108 | EVREVERCORE INC | 14,328 | $1.2B | 0.88% | |
| 109 | KAIKADANT INC | 7,057 | $1.2B | 0.88% | |
| 110 | CROXCROCS INC | 16,971 | $1.2B | 0.87% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 1,237,853 | $1.2B | 0.87% | |
| 112 | LGNDLIGAND PHARMACEUTICALS INC | 1,262,333 | $1.2B | 0.87% | |
| 113 | WDWALKER & DUNLOP INC | 1,963,421 | $1.2B | 0.87% | |
| 114 | ENSENERSYS | 1,466,132 | $1.1B | 0.86% | |
| 115 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,129,724 | $1.1B | 0.86% | |
| 116 | CHKPCHECK POINT SOFTWARE TECH LT | 36,495 | $1.1B | 0.84% | |
| 117 | NFENEW FORTRESS ENERGY INC | 25,672 | $1.1B | 0.84% | |
| 118 | PAASPAN AMERN SILVER CORP | 70,161 | $1.1B | 0.84% | |
| 119 | HPHELMERICH & PAYNE INC | 1,416,832 | $1.1B | 0.84% | |
| 120 | HLIHOULIHAN LOKEY INC | 14,813 | $1.1B | 0.84% | |
| 121 | KIMKIMCO RLTY CORP | 206,975 | $1.1B | 0.83% | |
| 122 | AVTRAVANTOR INC | 10,177,981 | $1.1B | 0.83% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 1,501,535 | $1.1B | 0.82% | |
| 124 | ICLRICON PLC | 1,016,628 | $1.1B | 0.82% | |
| 125 | OZKBANK OZK | 128,732 | $1.1B | 0.82% | |
| 126 | WENWENDYS CO | 3,984,536 | $1.1B | 0.82% | |
| 127 | DOXAMDOCS LTD | 6,957,065 | $1.1B | 0.82% | |
| 128 | COHUCOHU INC | 42,350 | $1.1B | 0.82% | |
| 129 | MTHMERITAGE HOMES CORP | 15,490 | $1.1B | 0.82% | |
| 130 | CLVTCLARIVATE PLC | 6,707,240 | $1.1B | 0.82% | |
| 131 | SSTKSHUTTERSTOCK INC | 21,471 | $1.1B | 0.81% | |
| 132 | NYTNEW YORK TIMES CO | 140,509 | $1.1B | 0.81% | |
| 133 | BEBLOOM ENERGY CORP | 271,671 | $1.1B | 0.81% | |
| 134 | AYIACUITY BRANDS INC | 249,340 | $1.1B | 0.80% | |
| 135 | TXRHTEXAS ROADHOUSE INC | 48,057 | $1.1B | 0.80% | |
| 136 | ESNTESSENT GROUP LTD | 30,443 | $1.1B | 0.79% | |
| 137 | BUWABIO RAD LABS INC | 13,170 | $1.1B | 0.79% | |
| 138 | TERTERADYNE INC | 1,401,753 | $1.1B | 0.79% | |
| 139 | DASHDOORDASH INC | 21,292 | $1.1B | 0.79% | |
| 140 | TMHCTAYLOR MORRISON HOME CORP | 45,206 | $1.1B | 0.79% | |
| 141 | TXNTEXAS INSTRS INC | 8,429,611 | $1.1B | 0.79% | |
| 142 | IMXIINTERNATIONAL MNY EXPRESS IN | 46,133 | $1.1B | 0.79% | |
| 143 | OKTAOKTA INC | 629,921 | $1.0B | 0.79% | |
| 144 | AAALCOA CORP | 31,076 | $1.0B | 0.78% | |
| 145 | SIGASIGA TECHNOLOGIES INC | 100,943 | $1.0B | 0.78% | |
| 146 | EMNEASTMAN CHEM CO | 14,637 | $1.0B | 0.78% | |
| 147 | DTEDTE ENERGY CO | 228,350 | $1.0B | 0.78% | |
| 148 | CACCCREDIT ACCEP CORP MICH | 2,368 | $1.0B | 0.78% | |
| 149 | PLUNPLUG POWER INC | 49,365 | $1.0B | 0.78% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 81,901 | $1.0B | 0.78% | |
| 151 | FFINFIRST FINL BANKSHARES INC | 24,767 | $1.0B | 0.78% | |
| 152 | CRMSALESFORCE INC | 1,017,178 | $1.0B | 0.77% | |
| 153 | JJACOBS SOLUTIONS INC | 19,945 | $1.0B | 0.77% | |
| 154 | KLACKLA CORP | 2,433,154 | $1.0B | 0.77% | |
| 155 | ISIIONIS PHARMACEUTICALS INC | 23,140 | $1.0B | 0.77% | |
| 156 | BAHBOOZ ALLEN HAMILTON HLDG COR | 279,947 | $1.0B | 0.76% | |
| 157 | AXPAMERICAN EXPRESS CO | 4,011,062 | $1.0B | 0.76% | |
| 158 | NDSNNORDSON CORP | 462,764 | $1.0B | 0.76% | |
| 159 | SMGSCOTTS MIRACLE-GRO CO | 23,799 | $1.0B | 0.76% | |
| 160 | AOSLALPHA & OMEGA SEMICONDUCTOR | 32,890 | $1.0B | 0.76% | |
| 161 | NCLHNORWEGIAN CRUISE LINE HLDG L | 88,493 | $1.0B | 0.75% | |
| 162 | LCIILCI INDS | 9,886 | $1.0B | 0.75% | |
| 163 | MDUMDU RES GROUP INC | 36,546 | $1.0B | 0.75% | |
| 164 | —TASTEMAKER ACQUISITION CORP | 100,173 | $1.0B | 0.75% | |
| 165 | MGMMGM RESORTS INTERNATIONAL | 33,643 | $1.0B | 0.75% | |
| 166 | VTRSVIATRIS INC | 117,268 | $1.0B | 0.75% | |
| 167 | —ARES ACQUISITION CORPORATION | 100,829 | $1.0B | 0.75% | |
| 168 | AVYAVERY DENNISON CORP | 6,142 | $1.0B | 0.75% | |
| 169 | NUAIROTH CH ACQUISITION V CO | 100,000 | $999.0M | 0.75% | |
| 170 | NFGNATIONAL FUEL GAS CO | 16,197 | $998.0M | 0.75% | |
| 171 | —MANA CAP ACQUISITION CORP | 99,412 | $998.0M | 0.75% | |
| 172 | —OYSTER ENTERPRISES ACQ CORP | 101,054 | $998.0M | 0.75% | |
| 173 | —OCEANTECH ACQUISITIONS I COR | 97,821 | $997.0M | 0.75% | |
| 174 | ARCBARCBEST CORP | 13,690 | $996.0M | 0.75% | |
| 175 | WFCWELLS FARGO CO NEW | 470,092 | $994.9M | 0.74% | |
| 176 | PLNTPLANET FITNESS INC | 17,238 | $994.0M | 0.74% | |
| 177 | MDTMEDTRONIC PLC | 3,785,511 | $992.0M | 0.74% | |
| 178 | TAPMOLSON COORS BEVERAGE CO | 20,635 | $991.0M | 0.74% | |
| 179 | THCTENET HEALTHCARE CORP | 19,183 | $990.0M | 0.74% | |
| 180 | IMUXIMMUNIC INC | 314,382 | $990.0M | 0.74% | |
| 181 | NVEEUSDNV5 GLOBAL INC | 7,983 | $989.0M | 0.74% | |
| 182 | ADCAGREE RLTY CORP | 719,075 | $988.7M | 0.74% | |
| 183 | NRANRG ENERGY INC | 5,431,084 | $988.1M | 0.74% | |
| 184 | BRXBRIXMOR PPTY GROUP INC | 53,402 | $988.0M | 0.74% | |
| 185 | FITBFIFTH THIRD BANCORP | 706,147 | $987.6M | 0.74% | |
| 186 | —LONGVIEW ACQUISITION CORP II | 100,442 | $987.0M | 0.74% | |
| 187 | SBUXSTARBUCKS CORP | 4,513,019 | $986.7M | 0.74% | |
| 188 | —GORES TECHNOLOGY PARTNERS II | 100,294 | $986.0M | 0.74% | |
| 189 | —REVOLUTION HEALTHCAR AQ CORP | 100,352 | $986.0M | 0.74% | |
| 190 | —MOUNTAIN CREST ACQSTN CORP I | 99,023 | $985.0M | 0.74% | |
| 191 | ZEN1EURZENDESK INC | 1,187,888 | $984.5M | 0.74% | |
| 192 | MATXMATSON INC | 15,949 | $981.0M | 0.73% | |
| 193 | CWCURTISS WRIGHT CORP | 7,017 | $980.0M | 0.73% | |
| 194 | VTEXVTEX | 260,747 | $979.0M | 0.73% | |
| 195 | RCLROYAL CARIBBEAN GROUP | 25,782 | $977.0M | 0.73% | |
| 196 | OREUROSISKO GOLD ROYALTIES LTD | 95,034 | $973.0M | 0.73% | |
| 197 | BXBLACKSTONE INC | 7,184,294 | $973.0M | 0.73% | |
| 198 | FOURSHIFT4 PMTS INC | 456,888 | $970.4M | 0.73% | |
| 199 | HALOHALOZYME THERAPEUTICS INC | 689,536 | $970.3M | 0.73% | |
| 200 | PDPAGERDUTY INC | 3,954,466 | $969.4M | 0.73% |