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 |
|---|---|---|---|---|---|
| 501 | MCRIMONARCH CASINO & RESORT INC | 382,562 | $23.8B | 15.56% | |
| 502 | SFNCSIMMONS 1ST NATL CORP | 1,394,115 | $23.6B | 15.48% | |
| 503 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 21,764,000 | $23.6B | 15.48% | |
| 504 | BWINBRP GROUP INC | 1,012,678 | $23.5B | 15.40% | |
| 505 | WF2WINTRUST FINL CORP | 311,583 | $23.5B | 15.40% | |
| 506 | IRONDISC MEDICINE INC | 500,380 | $23.5B | 15.39% | |
| 507 | UNFUNIFIRST CORP MASS | 143,915 | $23.5B | 15.36% | |
| 508 | AMBAAMBARELLA INC | 440,780 | $23.4B | 15.30% | |
| 509 | MKLMARKEL GROUP INC | 15,765 | $23.2B | 15.21% | |
| 510 | BURBURFORD CAP LTD | 1,679,302 | $23.2B | 15.19% | |
| 511 | CUKCARNIVAL PLC | 1,890,715 | $23.2B | 15.16% | |
| 512 | TRVTRAVELERS COMPANIES INC | 138,514 | $22.6B | 14.81% | |
| 513 | FWONALIBERTY MEDIA CORP DEL | 398,454 | $22.5B | 14.75% | |
| 514 | PHMPULTE GROUP INC | 299,475 | $22.2B | 14.53% | |
| 515 | ANTXAN2 THERAPEUTICS INC | 1,388,950 | $22.1B | 14.50% | |
| 516 | JLQDJANUS DETROIT STR TR | 557,251 | $21.7B | 14.24% | |
| 517 | TTDTHE TRADE DESK INC | 276,722 | $21.6B | 14.16% | |
| 518 | PAXPATRIA INVESTMENTS LIMITED | 1,454,926 | $21.2B | 13.89% | |
| 519 | CRCCALIFORNIA RES CORP | 377,956 | $21.2B | 13.86% | |
| 520 | ALGALAMO GROUP INC | 120,615 | $20.8B | 13.65% | |
| 521 | JANXJANUX THERAPEUTICS INC | 2,067,468 | $20.8B | 13.64% | |
| 522 | SUXTD SYNNEX CORPORATION | 207,235 | $20.7B | 13.55% | |
| 523 | PRVAPRIVIA HEALTH GROUP INC | 898,989 | $20.7B | 13.54% | |
| 524 | SIGISELECTIVE INS GROUP INC | 200,028 | $20.6B | 13.51% | |
| 525 | GRFSGRIFOLS S A | 2,247,828 | $20.6B | 13.47% | |
| 526 | WFCWELLS FARGO CO NEW | 502,571 | $20.5B | 13.45% | |
| 527 | KVUEKENVUE INC | 1,017,402 | $20.4B | 13.38% | |
| 528 | NSANATIONAL STORAGE AFFILIATES | 642,599 | $20.4B | 13.35% | |
| 529 | LSTRLANDSTAR SYS INC | 114,397 | $20.2B | 13.25% | |
| 530 | NSSCNAPCO SEC TECHNOLOGIES INC | 909,355 | $20.2B | 13.25% | |
| 531 | AVDXAVIDXCHANGE HOLDINGS INC | 2,133,361 | $20.2B | 13.24% | |
| 532 | —AGILITI INC | 3,074,224 | $19.9B | 13.06% | |
| 533 | UAAUNDER ARMOUR INC | 2,912,454 | $19.9B | 13.06% | |
| 534 | —JANUS DETROIT STR TR | 950,001 | $19.8B | 12.96% | |
| 535 | VERXVERTEX INC | 856,157 | $19.8B | 12.95% | |
| 536 | COLLCOLLEGIUM PHARMACEUTICAL INC | 880,198 | $19.7B | 12.88% | |
| 537 | VBVANGUARD INDEX FDS | 103,986 | $19.7B | 12.87% | |
| 538 | BATRAATLANTA BRAVES HLDGS INC | 549,402 | $19.6B | 12.85% | |
| 539 | FSVFIRSTSERVICE CORP NEW | 133,657 | $19.5B | 12.74% | |
| 540 | RG6ROGERS CORP | 145,717 | $19.2B | 12.54% | |
| 541 | CRAICRA INTL INC | 189,851 | $19.1B | 12.53% | |
| 542 | BPOPPOPULAR INC | 303,548 | $19.1B | 12.52% | |
| 543 | XBISPDR SER TR | 261,645 | $19.1B | 12.51% | |
| 544 | IBMINTERNATIONAL BUSINESS MACHS | 134,070 | $18.8B | 12.32% | |
| 545 | TERTERADYNE INC | 187,028 | $18.8B | 12.30% | |
| 546 | WSFSWSFS FINL CORP | 511,292 | $18.7B | 12.22% | |
| 547 | DIODDIODES INC | 234,409 | $18.5B | 12.10% | |
| 548 | RCKTROCKET PHARMACEUTICALS INC | 902,095 | $18.5B | 12.10% | |
| 549 | WWAYFAIR INC | 303,334 | $18.4B | 12.03% | |
| 550 | AMKASSETMARK FINL HLDGS INC | 729,865 | $18.3B | 11.99% | |
| 551 | BCYCBICYCLE THERAPEUTICS PLC | 910,930 | $18.3B | 11.98% | |
| 552 | OFGOFG BANCORP | 612,793 | $18.3B | 11.98% | |
| 553 | PFEPFIZER INC | 548,846 | $18.2B | 11.92% | |
| 554 | ATECALPHATEC HLDGS INC | 1,396,383 | $18.1B | 11.86% | |
| 555 | HEIHEICO CORP NEW | 139,617 | $18.0B | 11.82% | |
| 556 | EGRXEAGLE PHARMACEUTICALS INC | 1,141,373 | $18.0B | 11.79% | |
| 557 | WOLF*WOLFSPEED INC | 471,320 | $18.0B | 11.76% | |
| 558 | ALVAUTOLIV INC | 182,041 | $17.6B | 11.50% | |
| 559 | LOWLOWES COS INC | 84,405 | $17.5B | 11.49% | |
| 560 | CRNXCRINETICS PHARMACEUTICALS IN | 588,378 | $17.5B | 11.44% | |
| 561 | VREXVAREX IMAGING CORP | 921,296 | $17.3B | 11.34% | |
| 562 | KVYOKLAVIYO INC | 500,018 | $17.3B | 11.30% | |
| 563 | UNPUNION PAC CORP | 84,614 | $17.2B | 11.29% | |
| 564 | ADNTADIENT PLC | 469,556 | $17.2B | 11.28% | |
| 565 | IAGGISHARES TR | 352,931 | $17.2B | 11.27% | |
| 566 | DORMDORMAN PRODS INC | 226,802 | $17.2B | 11.25% | |
| 567 | SEATVIVID SEATS INC | 2,675,252 | $17.2B | 11.25% | |
| 568 | AXTAAXALTA COATING SYS LTD | 636,278 | $17.1B | 11.21% | |
| 569 | AEMAGNICO EAGLE MINES LTD | 370,815 | $16.9B | 11.04% | |
| 570 | RTXRTX CORPORATION | 233,487 | $16.8B | 11.01% | |
| 571 | PCRXPACIRA BIOSCIENCES INC | 537,703 | $16.5B | 10.80% | |
| 572 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 17,094,000 | $16.4B | 10.77% | |
| 573 | SLRNACELYRIN INC | 1,794,692 | $16.4B | 10.75% | |
| 574 | HALOHALOZYME THERAPEUTICS INC | 426,940 | $16.3B | 10.68% | |
| 575 | BUSEFIRST BUSEY CORP | 846,975 | $16.3B | 10.66% | |
| 576 | EHABENHABIT INC | 1,441,249 | $16.2B | 10.62% | |
| 577 | COTYCOTY INC | 1,467,982 | $16.2B | 10.61% | |
| 578 | COGTCOGENT BIOSCIENCES INC | 1,636,961 | $15.9B | 10.44% | |
| 579 | CMICUMMINS INC | 69,820 | $15.9B | 10.44% | |
| 580 | TRVCCITIGROUP INC | 386,532 | $15.9B | 10.41% | |
| 581 | HZNPHORIZON THERAPEUTICS PUB L | 134,617 | $15.6B | 10.20% | |
| 582 | 4I1PHILIP MORRIS INTL INC | 165,127 | $15.3B | 10.01% | |
| 583 | FWONALIBERTY MEDIA CORP DEL | 475,716 | $15.3B | 10.00% | |
| 584 | BLKCHFBLACKROCK INC | 23,569 | $15.2B | 9.98% | |
| 585 | RPAYREPAY HLDGS CORP | 1,982,923 | $15.0B | 9.85% | |
| 586 | BABOEING CO | 78,432 | $15.0B | 9.85% | |
| 587 | HBMHUDBAY MINERALS INC | 3,053,928 | $14.9B | 9.78% | |
| 588 | PDFSPDF SOLUTIONS INC | 460,830 | $14.9B | 9.78% | |
| 589 | GEGENERAL ELECTRIC CO | 133,720 | $14.8B | 9.68% | |
| 590 | WTWISDOMTREE INC | 2,103,909 | $14.7B | 9.64% | |
| 591 | INTCINTEL CORP | 414,373 | $14.7B | 9.63% | |
| 592 | UHAL/BU HAUL HOLDING COMPANY | 279,570 | $14.6B | 9.59% | |
| 593 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 20,000,000 | $14.6B | 9.58% | |
| 594 | ENFNENFUSION INC | 1,629,759 | $14.6B | 9.57% | |
| 595 | WYWEYERHAEUSER CO MTN BE | 475,741 | $14.6B | 9.55% | |
| 596 | DARDARLING INGREDIENTS INC | 276,328 | $14.4B | 9.44% | |
| 597 | CFCF INDS HLDGS INC | 168,022 | $14.4B | 9.43% | |
| 598 | HLIOHELIOS TECHNOLOGIES INC | 259,277 | $14.4B | 9.42% | |
| 599 | KRNTKORNIT DIGITAL LTD | 757,010 | $14.3B | 9.37% | |
| 600 | WPMWHEATON PRECIOUS METALS CORP | 351,193 | $14.3B | 9.33% |