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 |
|---|---|---|---|---|---|
| 401 | BMEABIOMEA FUSION INC | 2,977,481 | $41.0B | 26.82% | |
| 402 | GATXGATX CORP | 375,634 | $40.9B | 26.77% | |
| 403 | WMWASTE MGMT INC DEL | 267,936 | $40.8B | 26.75% | |
| 404 | QDELQUIDELORTHO CORP | 554,150 | $40.5B | 26.50% | |
| 405 | GPORGULFPORT ENERGY CORP | 340,189 | $40.4B | 26.43% | |
| 406 | OABIOMNIAB INC | 7,681,275 | $39.9B | 26.10% | |
| 407 | FIXCOMFORT SYS USA INC | 233,307 | $39.8B | 26.04% | |
| 408 | CRTOCRITEO S A | 1,351,244 | $39.5B | 25.86% | |
| 409 | VVVVALVOLINE INC | 1,217,546 | $39.3B | 25.71% | |
| 410 | CABOCABLE ONE INC | 63,601 | $39.2B | 25.64% | |
| 411 | VRTVERTIV HOLDINGS CO | 1,050,922 | $39.1B | 25.60% | |
| 412 | FOXFFOX FACTORY HLDG CORP | 392,418 | $38.9B | 25.46% | |
| 413 | ASOACADEMY SPORTS & OUTDOORS IN | 813,283 | $38.4B | 25.17% | |
| 414 | COKECOCA COLA CONS INC | 60,404 | $38.4B | 25.17% | |
| 415 | TOLTOLL BROTHERS INC | 517,095 | $38.2B | 25.04% | |
| 416 | VNTVONTIER CORPORATION | 1,235,815 | $38.2B | 25.02% | |
| 417 | —LESLIES INC | 6,715,339 | $38.0B | 24.89% | |
| 418 | DBXDROPBOX INC | 1,387,267 | $37.8B | 24.73% | |
| 419 | EXPEAGLE MATLS INC | 226,164 | $37.7B | 24.66% | |
| 420 | ACHOWENS & MINOR INC NEW | 2,326,163 | $37.6B | 24.62% | |
| 421 | REPLREPLIMUNE GROUP INC | 2,166,992 | $37.1B | 24.28% | |
| 422 | GPKGRAPHIC PACKAGING HLDG CO | 1,652,946 | $36.8B | 24.12% | |
| 423 | SUSUNCOR ENERGY INC NEW | 1,059,891 | $36.6B | 23.98% | |
| 424 | GLGLOBE LIFE INC | 335,926 | $36.5B | 23.92% | |
| 425 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,444,229 | $36.4B | 23.81% | |
| 426 | DOCUSDPHYSICIANS RLTY TR | 2,975,769 | $36.3B | 23.75% | |
| 427 | CATCATERPILLAR INC | 132,693 | $36.2B | 23.73% | |
| 428 | SHOOMADDEN STEVEN LTD | 1,139,049 | $36.2B | 23.70% | |
| 429 | VCVISTEON CORP | 260,155 | $35.9B | 23.52% | |
| 430 | APAMARTISAN PARTNERS ASSET MGMT | 949,269 | $35.5B | 23.26% | |
| 431 | PSTGPURE STORAGE INC | 985,405 | $35.1B | 22.98% | |
| 432 | MTUSTIMKENSTEEL CORPORATION | 1,609,452 | $35.0B | 22.89% | |
| 433 | FDMT4D MOLECULAR THERAPEUTICS IN | 2,746,335 | $35.0B | 22.89% | |
| 434 | DRVNDRIVEN BRANDS HLDGS INC | 2,731,231 | $34.4B | 22.52% | |
| 435 | AZOAUTOZONE INC | 13,534 | $34.4B | 22.51% | |
| 436 | THGHANOVER INS GROUP INC | 308,587 | $34.2B | 22.43% | |
| 437 | DOCSDOXIMITY INC | 1,613,867 | $34.2B | 22.42% | |
| 438 | TRPTC ENERGY CORP | 986,914 | $34.1B | 22.33% | |
| 439 | MLMMARTIN MARIETTA MATLS INC | 81,814 | $33.6B | 21.99% | |
| 440 | EBCEASTERN BANKSHARES INC | 2,665,597 | $33.4B | 21.89% | |
| 441 | TBBKBANCORP INC DEL | 966,603 | $33.3B | 21.84% | |
| 442 | BAHBOOZ ALLEN HAMILTON HLDG COR | 304,191 | $33.2B | 21.76% | |
| 443 | MHOM/I HOMES INC | 388,451 | $32.6B | 21.38% | |
| 444 | AYXEURALTERYX INC | 864,692 | $32.6B | 21.34% | |
| 445 | LNGCHENIERE ENERGY INC | 195,789 | $32.5B | 21.28% | |
| 446 | BBWIBATH & BODY WORKS INC | 961,114 | $32.5B | 21.27% | |
| 447 | NVRNVR INC | 5,441 | $32.4B | 21.23% | |
| 448 | ITRIITRON INC | 533,652 | $32.3B | 21.17% | |
| 449 | FOURSHIFT4 PMTS INC | 581,994 | $32.2B | 21.10% | |
| 450 | SYU1SYNOVUS FINL CORP | 1,155,198 | $32.1B | 21.03% | |
| 451 | CPCANADIAN PACIFIC KANSAS CITY | 429,140 | $32.0B | 20.94% | |
| 452 | WMTWALMART INC | 198,662 | $31.8B | 20.81% | |
| 453 | BMYBRISTOL-MYERS SQUIBB CO | 537,643 | $31.2B | 20.44% | |
| 454 | CWANCLEARWATER ANALYTICS HLDGS I | 1,613,079 | $31.2B | 20.43% | |
| 455 | FULTFULTON FINL CORP PA | 2,556,459 | $31.0B | 20.27% | |
| 456 | JBIJANUS INTERNATIONAL GROUP IN | 2,831,862 | $30.3B | 19.84% | |
| 457 | BBIOBRIDGEBIO PHARMA INC | 1,143,613 | $30.2B | 19.75% | |
| 458 | FBKFB FINL CORP | 1,055,736 | $29.9B | 19.61% | |
| 459 | EVTCEVERTEC INC | 796,670 | $29.6B | 19.40% | |
| 460 | RACEFERRARI N V | 98,777 | $29.5B | 19.30% | |
| 461 | HEESEURH & E EQUIPMENT SERVICES INC | 676,978 | $29.2B | 19.15% | |
| 462 | LENLENNAR CORP | 256,840 | $28.8B | 18.88% | |
| 463 | MCXMCCORMICK & CO INC | 380,669 | $28.8B | 18.86% | |
| 464 | KELKELLANOVA | 482,653 | $28.7B | 18.81% | |
| 465 | OSKOSHKOSH CORP | 299,500 | $28.6B | 18.72% | |
| 466 | CLVTCLARIVATE PLC | 955,143 | $28.1B | 18.37% | |
| 467 | OLEDUNIVERSAL DISPLAY CORP | 178,358 | $28.0B | 18.34% | |
| 468 | NOMDNOMAD FOODS LTD | 1,836,807 | $28.0B | 18.31% | |
| 469 | RLIRLI CORP | 205,303 | $27.9B | 18.27% | |
| 470 | BACVERIZON COMMUNICATIONS INC | 855,835 | $27.7B | 18.17% | |
| 471 | ETSYETSY INC | 426,099 | $27.5B | 18.02% | |
| 472 | SRADSPORTRADAR GROUP AG | 2,739,412 | $27.4B | 17.96% | |
| 473 | UCTTULTRA CLEAN HLDGS INC | 920,492 | $27.3B | 17.88% | |
| 474 | OLLIOLLIES BARGAIN OUTLET HLDGS | 353,738 | $27.3B | 17.88% | |
| 475 | SKMSK TELECOM LTD | 1,256,205 | $27.0B | 17.66% | |
| 476 | RNRRENAISSANCERE HLDGS LTD | 135,815 | $26.9B | 17.60% | |
| 477 | ROCKGIBRALTAR INDS INC | 398,207 | $26.9B | 17.60% | |
| 478 | AZTAAZENTA INC | 533,846 | $26.8B | 17.55% | |
| 479 | VRNAVERONA PHARMA PLC | 1,636,822 | $26.7B | 17.46% | |
| 480 | AIRAAR CORP | 446,383 | $26.6B | 17.40% | |
| 481 | DOOREURMASONITE INTL CORP | 284,022 | $26.5B | 17.34% | |
| 482 | 1GSNNOVANTA INC | 183,954 | $26.4B | 17.28% | |
| 483 | MTHMERITAGE HOMES CORP | 214,574 | $26.3B | 17.20% | |
| 484 | WFRDWEATHERFORD INTL PLC | 288,898 | $26.1B | 17.09% | |
| 485 | HWCHANCOCK WHITNEY CORPORATION | 704,051 | $26.0B | 17.05% | |
| 486 | DISDISNEY WALT CO | 317,918 | $25.8B | 16.88% | |
| 487 | UEOWESTLAKE CORPORATION | 205,614 | $25.6B | 16.79% | |
| 488 | PECOPHILLIPS EDISON & CO INC | 761,168 | $25.5B | 16.72% | |
| 489 | ASLEAERSALE CORPORATION | 1,700,119 | $25.4B | 16.63% | |
| 490 | —JANUS DETROIT STR TR | 632,303 | $25.4B | 16.62% | |
| 491 | EMBCEMBECTA CORP | 1,679,708 | $25.3B | 16.55% | |
| 492 | TEXTEREX CORP NEW | 435,320 | $25.1B | 16.43% | |
| 493 | ITCIEURINTRA-CELLULAR THERAPIES INC | 480,273 | $25.0B | 16.38% | |
| 494 | MTCHMATCH GROUP INC NEW | 631,525 | $24.7B | 16.20% | |
| 495 | FLJPFRANKLIN TEMPLETON ETF TR | 924,505 | $24.5B | 16.01% | |
| 496 | RYTMRHYTHM PHARMACEUTICALS INC | 1,065,745 | $24.4B | 16.00% | |
| 497 | NEENEXTERA ENERGY INC | 426,207 | $24.4B | 15.99% | |
| 498 | CWKCUSHMAN WAKEFIELD PLC | 3,193,850 | $24.3B | 15.94% | |
| 499 | TDTORONTO DOMINION BK ONT | 396,623 | $24.0B | 15.70% | |
| 500 | PIIMPINJ INC | 435,120 | $23.9B | 15.68% |