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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,195,895 | $969.0M | 0.73% | |
| 202 | WHWYNDHAM HOTELS & RESORTS INC | 15,745 | $967.0M | 0.72% | |
| 203 | —BUNGE LIMITED | 71,828 | $966.0M | 0.72% | |
| 204 | APLSAPELLIS PHARMACEUTICALS INC | 14,136 | $964.0M | 0.72% | |
| 205 | ITTITT INC | 1,300,057 | $963.1M | 0.72% | |
| 206 | MGPIMGP INGREDIENTS INC NEW | 9,059 | $961.0M | 0.72% | |
| 207 | SSDSIMPSON MFG INC | 12,258 | $961.0M | 0.72% | |
| 208 | PENNPENN ENTERTAINMENT INC | 34,914 | $960.0M | 0.72% | |
| 209 | HSICHENRY SCHEIN INC | 600,231 | $956.6M | 0.72% | |
| 210 | HOGHARLEY DAVIDSON INC | 27,423 | $956.0M | 0.72% | |
| 211 | RUNSUNRUN INC | 34,615 | $955.0M | 0.71% | |
| 212 | CP.TOCANADIAN PAC RY LTD | 515,261 | $951.5M | 0.71% | |
| 213 | SONSONOCO PRODS CO | 16,747 | $950.0M | 0.71% | |
| 214 | FLOFLOWERS FOODS INC | 38,450 | $949.0M | 0.71% | |
| 215 | BRBRBELLRING BRANDS INC | 876,986 | $948.1M | 0.71% | |
| 216 | INGRINGREDION INC | 11,771 | $948.0M | 0.71% | |
| 217 | HASIHANNON ARMSTRONG SUST INFR C | 31,705 | $948.0M | 0.71% | |
| 218 | EMEEMCOR GROUP INC | 8,179 | $945.0M | 0.71% | |
| 219 | FOXAFOX CORP | 30,740 | $943.0M | 0.71% | |
| 220 | EX9EXELIXIS INC | 838,653 | $942.2M | 0.71% | |
| 221 | LKQ1LKQ CORP | 19,981 | $942.0M | 0.71% | |
| 222 | DAYCERIDIAN HCM HLDG INC | 6,167,153 | $941.0M | 0.70% | |
| 223 | CCKCROWN HLDGS INC | 5,966,522 | $940.0M | 0.70% | |
| 224 | HEIHEICO CORP NEW | 6,519 | $939.0M | 0.70% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 7,398,732 | $938.0M | 0.70% | |
| 226 | CPECALLON PETE CO DEL | 26,772 | $938.0M | 0.70% | |
| 227 | GHGUARDANT HEALTH INC | 17,418 | $937.0M | 0.70% | |
| 228 | VVISA INC | 5,264,434 | $935.5M | 0.70% | |
| 229 | LNTALLIANT ENERGY CORP | 3,643,848 | $933.3M | 0.70% | |
| 230 | WTRGESSENTIAL UTILS INC | 22,530 | $933.0M | 0.70% | |
| 231 | 8INSYNEOS HEALTH INC | 19,778 | $933.0M | 0.70% | |
| 232 | ENVUSDENVESTNET INC | 1,524,450 | $930.8M | 0.70% | |
| 233 | WBDWARNER BROS DISCOVERY INC | 1,502,503 | $930.4M | 0.70% | |
| 234 | —GORES HOLDINGS VII INC | 94,586 | $930.0M | 0.70% | |
| 235 | ELVELEVANCE HEALTH INC | 502,915 | $928.8M | 0.70% | |
| 236 | QCOMQUALCOMM INC | 1,054,331 | $928.3M | 0.69% | |
| 237 | LEGLEGGETT & PLATT INC | 111,567 | $927.8M | 0.69% | |
| 238 | AGLAGILON HEALTH INC | 39,555 | $927.0M | 0.69% | |
| 239 | QLYSQUALYS INC | 20,787 | $926.0M | 0.69% | |
| 240 | BWXTBWX TECHNOLOGIES INC | 1,345,860 | $923.9M | 0.69% | |
| 241 | DTMDT MIDSTREAM INC | 17,783 | $923.0M | 0.69% | |
| 242 | MTDRMATADOR RES CO | 45,321 | $922.3M | 0.69% | |
| 243 | LSXMKUSDLIBERTY MEDIA CORP DEL | 24,455 | $922.0M | 0.69% | |
| 244 | IDAIDACORP INC | 9,304 | $922.0M | 0.69% | |
| 245 | BXMTBLACKSTONE MTG TR INC | 294,546 | $921.0M | 0.69% | |
| 246 | ASHASHLAND INC | 9,691 | $920.0M | 0.69% | |
| 247 | CNXCCONCENTRIX CORP | 8,224 | $919.0M | 0.69% | |
| 248 | IM8NINSMED INC | 3,421,326 | $918.9M | 0.69% | |
| 249 | SNAPSNAP INC | 93,329 | $918.0M | 0.69% | |
| 250 | 5E7ITEOS THERAPEUTICS INC | 48,154 | $918.0M | 0.69% | |
| 251 | SBACSBA COMMUNICATIONS CORP NEW | 106,958 | $917.6M | 0.69% | |
| 252 | LTHM1EURLIVENT CORP | 29,927 | $916.0M | 0.69% | |
| 253 | CUCAAVIS BUDGET GROUP | 6,165 | $915.0M | 0.68% | |
| 254 | WBSWEBSTER FINL CORP | 466,897 | $914.2M | 0.68% | |
| 255 | DALDELTA AIR LINES INC DEL | 32,464 | $911.0M | 0.68% | |
| 256 | LFUSLITTELFUSE INC | 4,583 | $910.0M | 0.68% | |
| 257 | BCBRUNSWICK CORP | 13,888 | $909.0M | 0.68% | |
| 258 | LITELUMENTUM HLDGS INC | 13,254 | $909.0M | 0.68% | |
| 259 | T77LENDINGTREE INC NEW | 38,062 | $908.0M | 0.68% | |
| 260 | INSPINSPIRE MED SYS INC | 5,111 | $908.0M | 0.68% | |
| 261 | —MARLIN TECHNOLOGY CORP | 91,065 | $907.0M | 0.68% | |
| 262 | GMS1EURGMS INC | 22,673 | $907.0M | 0.68% | |
| 263 | GDGENERAL DYNAMICS CORP | 2,709,877 | $905.6M | 0.68% | |
| 264 | BWABORGWARNER INC | 111,781 | $905.6M | 0.68% | |
| 265 | HCQAMN HEALTHCARE SVCS INC | 29,750 | $903.3M | 0.68% | |
| 266 | RPMRPM INTL INC | 10,820 | $902.0M | 0.68% | |
| 267 | CARGCARGURUS INC | 63,643 | $902.0M | 0.68% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 885,665 | $901.9M | 0.68% | |
| 269 | TQJSIGNATURE BK NEW YORK N Y | 5,959 | $900.0M | 0.67% | |
| 270 | EPRTESSENTIAL PPTYS RLTY TR INC | 46,269 | $900.0M | 0.67% | |
| 271 | SYKSTRYKER CORPORATION | 1,486,646 | $899.5M | 0.67% | |
| 272 | RRXREGAL REXNORD CORPORATION | 1,839,161 | $899.5M | 0.67% | |
| 273 | PRIPRIMERICA INC | 7,281 | $899.0M | 0.67% | |
| 274 | DENEURDENBURY INC | 87,049 | $898.6M | 0.67% | |
| 275 | TPGTPG INC | 32,277 | $898.0M | 0.67% | |
| 276 | SHLSSHOALS TECHNOLOGIES GROUP IN | 41,549 | $896.0M | 0.67% | |
| 277 | RLRALPH LAUREN CORP | 10,559 | $896.0M | 0.67% | |
| 278 | VVVVALVOLINE INC | 2,127,404 | $895.1M | 0.67% | |
| 279 | UGIUGI CORP NEW | 27,646 | $895.0M | 0.67% | |
| 280 | WHRWHIRLPOOL CORP | 6,621 | $893.0M | 0.67% | |
| 281 | IBPINSTALLED BLDG PRODS INC | 11,013 | $892.0M | 0.67% | |
| 282 | —SCIENCE STRATEGIC ACQ ALPHA | 90,198 | $891.0M | 0.67% | |
| 283 | USX1UNITED STATES STL CORP NEW | 49,130 | $891.0M | 0.67% | |
| 284 | UNPUNION PAC CORP | 555,275 | $890.5M | 0.67% | |
| 285 | CXTCRANE HLDGS CO | 10,157 | $890.0M | 0.67% | |
| 286 | TAT&T INC | 735,299 | $887.4M | 0.66% | |
| 287 | —APEIRON CAPITAL INVEST CORP | 87,956 | $887.0M | 0.66% | |
| 288 | HUNHUNTSMAN CORP | 108,048 | $884.8M | 0.66% | |
| 289 | EQTEQT CORP | 21,780 | $884.0M | 0.66% | |
| 290 | SAIASAIA INC | 397,590 | $882.7M | 0.66% | |
| 291 | MBVIM3 BRIGADE ACQUISITION II CO | 89,802 | $882.0M | 0.66% | |
| 292 | XPOXPO LOGISTICS INC | 19,800 | $882.0M | 0.66% | |
| 293 | WWDWOODWARD INC | 10,988 | $881.0M | 0.66% | |
| 294 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,193 | $880.9M | 0.66% | |
| 295 | EXLSEXLSERVICE HOLDINGS INC | 5,992 | $880.0M | 0.66% | |
| 296 | TPLTEXAS PACIFIC LAND CORPORATI | 495 | $879.0M | 0.66% | |
| 297 | MEDPMEDPACE HLDGS INC | 67,698 | $878.8M | 0.66% | |
| 298 | TELTE CONNECTIVITY LTD | 7,945,497 | $877.0M | 0.66% | |
| 299 | OSKOSHKOSH CORP | 12,461 | $876.0M | 0.66% | |
| 300 | SPGIS&P GLOBAL INC | 178,324 | $875.7M | 0.66% |