JANUS HENDERSON GROUP PLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$152.7B
Holdings
2,559
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | K6BKBR INC | 63,501 | $3.7B | 2.45% | |
| 902 | LWLAMB WESTON HLDGS INC | 40,285 | $3.7B | 2.44% | |
| 903 | HUBGHUB GROUP INC | 47,415 | $3.7B | 2.44% | |
| 904 | TTEKTETRA TECH INC NEW | 24,386 | $3.7B | 2.43% | |
| 905 | WSTWEST PHARMACEUTICAL SVSC INC | 9,864 | $3.7B | 2.42% | |
| 906 | CHECHEMED CORP NEW | 7,088 | $3.7B | 2.42% | |
| 907 | —LEARN CW INVESTMENT COR | 344,278 | $3.7B | 2.40% | |
| 908 | NEMNEWMONT CORP | 98,955 | $3.7B | 2.40% | |
| 909 | EXLSEXLSERVICE HOLDINGS INC | 130,673 | $3.7B | 2.40% | |
| 910 | EXPOEXPONENT INC | 42,774 | $3.7B | 2.40% | |
| 911 | MATXMATSON INC | 41,217 | $3.7B | 2.39% | |
| 912 | ARCBARCBEST CORP | 35,867 | $3.6B | 2.39% | |
| 913 | CWCURTISS WRIGHT CORP | 18,618 | $3.6B | 2.38% | |
| 914 | MFCMANULIFE FINL CORP | 197,259 | $3.6B | 2.37% | |
| 915 | FRTFEDERAL RLTY INVT TR NEW | 39,557 | $3.6B | 2.35% | |
| 916 | NXSTNEXSTAR MEDIA GROUP INC | 24,984 | $3.6B | 2.34% | |
| 917 | BERYEURBERRY GLOBAL GROUP INC | 57,734 | $3.6B | 2.34% | |
| 918 | ORIOLD REP INTL CORP | 132,507 | $3.6B | 2.34% | |
| 919 | QSRRESTAURANT BRANDS INTL INC | 53,338 | $3.6B | 2.33% | |
| 920 | CIVICIVITAS RESOURCES INC | 44,012 | $3.6B | 2.33% | |
| 921 | FANGDIAMONDBACK ENERGY INC | 22,813 | $3.5B | 2.31% | |
| 922 | USX1UNITED STATES STL CORP NEW | 108,765 | $3.5B | 2.31% | |
| 923 | HPEHEWLETT PACKARD ENTERPRISE C | 203,036 | $3.5B | 2.31% | |
| 924 | SESEA LTD | 80,027 | $3.5B | 2.30% | |
| 925 | MTDMETTLER TOLEDO INTERNATIONAL | 3,171 | $3.5B | 2.30% | |
| 926 | CMCANADIAN IMPERIAL BK COMM TO | 90,539 | $3.5B | 2.30% | |
| 927 | SJMSMUCKER J M CO | 28,526 | $3.5B | 2.29% | |
| 928 | RBCRBC BEARINGS INC | 14,917 | $3.5B | 2.29% | |
| 929 | AWCAMERICAN WTR WKS CO INC NEW | 28,017 | $3.5B | 2.27% | |
| 930 | LYBLYONDELLBASELL INDUSTRIES N | 36,611 | $3.5B | 2.27% | |
| 931 | RGLDROYAL GOLD INC | 32,497 | $3.5B | 2.26% | |
| 932 | EGPEASTGROUP PPTYS INC | 20,661 | $3.4B | 2.25% | |
| 933 | IPINTERNATIONAL PAPER CO | 96,812 | $3.4B | 2.25% | |
| 934 | XXYCROSS CTRY HEALTHCARE INC | 137,885 | $3.4B | 2.24% | |
| 935 | VENVENTAS INC | 81,026 | $3.4B | 2.24% | |
| 936 | JLLJONES LANG LASALLE INC | 24,167 | $3.4B | 2.23% | |
| 937 | SPBSPECTRUM BRANDS HLDGS INC NE | 43,358 | $3.4B | 2.22% | |
| 938 | SWN1EURSOUTHWESTERN ENERGY CO | 526,268 | $3.4B | 2.22% | |
| 939 | OGEOGE ENERGY CORP | 101,793 | $3.4B | 2.22% | |
| 940 | TSCOTRACTOR SUPPLY CO | 16,572 | $3.4B | 2.20% | |
| 941 | CA8ACACI INTL INC | 10,682 | $3.4B | 2.20% | |
| 942 | ESEVERSOURCE ENERGY | 57,438 | $3.3B | 2.19% | |
| 943 | JNPJUNIPER NETWORKS INC | 120,025 | $3.3B | 2.18% | |
| 944 | CDECOEUR MNG INC | 1,499,721 | $3.3B | 2.18% | |
| 945 | 7HPHP INC | 129,730 | $3.3B | 2.18% | |
| 946 | NCLHNORWEGIAN CRUISE LINE HLDG L | 201,788 | $3.3B | 2.18% | |
| 947 | MYRGMYR GROUP INC DEL | 24,678 | $3.3B | 2.18% | |
| 948 | PRIPRIMERICA INC | 17,141 | $3.3B | 2.18% | |
| 949 | EBAEBAY INC. | 75,388 | $3.3B | 2.18% | |
| 950 | ACHCACADIA HEALTHCARE COMPANY IN | 47,044 | $3.3B | 2.17% | |
| 951 | TPRTAPESTRY INC | 114,507 | $3.3B | 2.16% | |
| 952 | GXOGXO LOGISTICS INCORPORATED | 56,058 | $3.3B | 2.15% | |
| 953 | MUSAMURPHY USA INC | 9,615 | $3.3B | 2.15% | |
| 954 | TROWPRICE T ROWE GROUP INC | 31,301 | $3.3B | 2.15% | |
| 955 | CIENCIENA CORP | 68,972 | $3.3B | 2.13% | |
| 956 | HLNEHAMILTON LANE INC | 36,042 | $3.3B | 2.13% | |
| 957 | WWDWOODWARD INC | 26,208 | $3.3B | 2.13% | |
| 958 | DOVDOVER CORP | 23,321 | $3.3B | 2.13% | |
| 959 | GWREGUIDEWIRE SOFTWARE INC | 36,120 | $3.3B | 2.13% | |
| 960 | FRFIRST INDL RLTY TR INC | 67,794 | $3.2B | 2.11% | |
| 961 | GLWCORNING INC | 105,777 | $3.2B | 2.11% | |
| 962 | SBACSBA COMMUNICATIONS CORP NEW | 16,091 | $3.2B | 2.11% | |
| 963 | SOFISOFI TECHNOLOGIES INC | 402,555 | $3.2B | 2.11% | |
| 964 | KHCKRAFT HEINZ CO | 95,561 | $3.2B | 2.10% | |
| 965 | VOYAVOYA FINANCIAL INC | 47,920 | $3.2B | 2.09% | |
| 966 | WTWWILLIS TOWERS WATSON PLC LTD | 15,232 | $3.2B | 2.08% | |
| 967 | EIXEDISON INTL | 50,244 | $3.2B | 2.08% | |
| 968 | CPRICAPRI HOLDINGS LIMITED | 60,419 | $3.2B | 2.08% | |
| 969 | DFSEURDISCOVER FINL SVCS | 36,521 | $3.2B | 2.07% | |
| 970 | SFSTIFEL FINL CORP | 51,410 | $3.2B | 2.07% | |
| 971 | TREXTREX CO INC | 50,870 | $3.1B | 2.05% | |
| 972 | BCBRUNSWICK CORP | 39,654 | $3.1B | 2.05% | |
| 973 | NXTNEXTRACKER INC | 77,877 | $3.1B | 2.05% | |
| 974 | FICOFAIR ISAAC CORP | 3,584 | $3.1B | 2.04% | |
| 975 | BWABORGWARNER INC | 76,874 | $3.1B | 2.03% | |
| 976 | TKOTKO GROUP HOLDINGS INC | 36,911 | $3.1B | 2.03% | |
| 977 | MURMURPHY OIL CORP | 68,297 | $3.1B | 2.03% | |
| 978 | AITAPPLIED INDL TECHNOLOGIES IN | 19,978 | $3.1B | 2.02% | |
| 979 | OWLBLUE OWL CAPITAL INC | 237,368 | $3.1B | 2.01% | |
| 980 | NHINATIONAL HEALTH INVS INC | 59,866 | $3.1B | 2.01% | |
| 981 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,805 | $3.1B | 2.00% | |
| 982 | EXREXTRA SPACE STORAGE INC | 25,159 | $3.1B | 2.00% | |
| 983 | EFXEQUIFAX INC | 16,523 | $3.0B | 1.98% | |
| 984 | INGRINGREDION INC | 30,722 | $3.0B | 1.98% | |
| 985 | FLRFLUOR CORP NEW | 82,210 | $3.0B | 1.97% | |
| 986 | SGENUSDSEAGEN INC | 14,188 | $3.0B | 1.97% | |
| 987 | EX9EXELIXIS INC | 137,787 | $3.0B | 1.97% | |
| 988 | PLTRPALANTIR TECHNOLOGIES INC | 188,130 | $3.0B | 1.97% | |
| 989 | PBFPBF ENERGY INC | 56,181 | $3.0B | 1.97% | |
| 990 | AMHAMERICAN HOMES 4 RENT | 89,006 | $3.0B | 1.96% | |
| 991 | CHKPCHECK POINT SOFTWARE TECH LT | 22,475 | $3.0B | 1.96% | |
| 992 | FOXAFOX CORP | 95,679 | $3.0B | 1.95% | |
| 993 | OLNOLIN CORP | 59,474 | $3.0B | 1.95% | |
| 994 | ELFE L F BEAUTY INC | 26,977 | $3.0B | 1.94% | |
| 995 | DTEDTE ENERGY CO | 29,748 | $3.0B | 1.93% | |
| 996 | GNRCGENERAC HLDGS INC | 27,101 | $3.0B | 1.93% | |
| 997 | EXPDEXPEDITORS INTL WASH INC | 25,700 | $2.9B | 1.93% | |
| 998 | UMBFUMB FINL CORP | 47,495 | $2.9B | 1.93% | |
| 999 | FLGTFULGENT GENETICS INC | 109,957 | $2.9B | 1.92% | |
| 1000 | WINGWINGSTOP INC | 16,302 | $2.9B | 1.92% |