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 |
|---|---|---|---|---|---|
| 601 | BNDXVANGUARD CHARLOTTE FDS | 292,347 | $14.0B | 9.16% | |
| 602 | HSICHENRY SCHEIN INC | 187,863 | $13.9B | 9.13% | |
| 603 | SOSOUTHERN CO | 215,351 | $13.9B | 9.13% | |
| 604 | —BUNGE LIMITED | 128,810 | $13.9B | 9.13% | |
| 605 | CRLCHARLES RIV LABS INTL INC | 70,980 | $13.9B | 9.11% | |
| 606 | RRCRANGE RES CORP | 424,855 | $13.8B | 9.02% | |
| 607 | ESMTUSDENGAGESMART INC | 737,484 | $13.3B | 8.69% | |
| 608 | ABXBARRICK GOLD CORP | 903,906 | $13.2B | 8.64% | |
| 609 | MANUMANCHESTER UTD PLC NEW | 665,533 | $13.2B | 8.62% | |
| 610 | CMPXCOMPASS THERAPEUTICS INC | 6,660,638 | $13.1B | 8.57% | |
| 611 | EFSCENTERPRISE FINL SVCS CORP | 348,335 | $13.1B | 8.55% | |
| 612 | XENEXENON PHARMACEUTICALS INC | 382,305 | $13.1B | 8.55% | |
| 613 | RYROYAL BK CDA | 147,872 | $13.0B | 8.51% | |
| 614 | NPOENPRO INDS INC | 106,609 | $12.9B | 8.46% | |
| 615 | CAMTCAMTEK LTD | 207,115 | $12.9B | 8.44% | |
| 616 | LMTLOCKHEED MARTIN CORP | 31,406 | $12.8B | 8.41% | |
| 617 | NTRNUTRIEN LTD | 206,294 | $12.8B | 8.38% | |
| 618 | APGEAPOGEE THERAPEUTICS INC | 598,495 | $12.7B | 8.34% | |
| 619 | BDXBECTON DICKINSON & CO | 49,140 | $12.7B | 8.32% | |
| 620 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 53,654 | $12.7B | 8.31% | |
| 621 | OGSONE GAS INC | 184,956 | $12.6B | 8.27% | |
| 622 | GMGENERAL MTRS CO | 379,032 | $12.5B | 8.19% | |
| 623 | SKYSKYLINE CHAMPION CORPORATION | 195,767 | $12.5B | 8.17% | |
| 624 | CVSCVS HEALTH CORP | 177,915 | $12.4B | 8.14% | |
| 625 | PRMPERIMETER SOLUTIONS SA | 2,713,260 | $12.3B | 8.07% | |
| 626 | QSQUANTUMSCAPE CORP | 1,833,413 | $12.3B | 8.03% | |
| 627 | LPXLOUISIANA PAC CORP | 221,239 | $12.2B | 8.01% | |
| 628 | LOVELOVESAC COMPANY | 611,419 | $12.2B | 7.97% | |
| 629 | ODDODDITY TECH LTD | 428,244 | $12.1B | 7.95% | |
| 630 | XMTRXOMETRY INC | 708,639 | $12.0B | 7.88% | |
| 631 | VGKVANGUARD INTL EQUITY INDEX F | 206,869 | $12.0B | 7.85% | |
| 632 | APAAPA CORPORATION | 291,100 | $12.0B | 7.83% | |
| 633 | FQIDIGITAL RLTY TR INC | 98,592 | $11.9B | 7.82% | |
| 634 | ALBALBEMARLE CORP | 69,800 | $11.9B | 7.77% | |
| 635 | HUBSHUBSPOT INC | 24,072 | $11.9B | 7.76% | |
| 636 | MCOMOODYS CORP | 37,444 | $11.8B | 7.75% | |
| 637 | ICEINTERCONTINENTAL EXCHANGE IN | 107,319 | $11.8B | 7.73% | |
| 638 | OMCOMNICOM GROUP INC | 156,200 | $11.6B | 7.62% | |
| 639 | FLNGFLEX LNG LTD | 386,700 | $11.6B | 7.61% | |
| 640 | CITHE CIGNA GROUP | 40,503 | $11.6B | 7.59% | |
| 641 | FNAUSDPARAGON 28 INC | 923,368 | $11.6B | 7.59% | |
| 642 | AGIALAMOS GOLD INC NEW | 1,026,261 | $11.6B | 7.58% | |
| 643 | MDBMONGODB INC | 32,545 | $11.3B | 7.37% | |
| 644 | CBCHUBB LIMITED | 53,864 | $11.2B | 7.34% | |
| 645 | FMCFMC CORP | 166,461 | $11.1B | 7.30% | |
| 646 | BJBJS WHSL CLUB HLDGS INC | 156,086 | $11.1B | 7.29% | |
| 647 | JCIJOHNSON CTLS INTL PLC | 209,256 | $11.1B | 7.29% | |
| 648 | WFGWEST FRASER TIMBER CO LTD | 149,433 | $10.9B | 7.13% | |
| 649 | ADTNADTRAN HOLDINGS INC | 1,277,182 | $10.9B | 7.11% | |
| 650 | BALLBALL CORP | 217,419 | $10.8B | 7.09% | |
| 651 | 35YCORECARD CORPORATION | 533,161 | $10.7B | 6.98% | |
| 652 | CCOCAMECO CORP | 267,281 | $10.7B | 6.98% | |
| 653 | CLCOLGATE PALMOLIVE CO | 148,380 | $10.6B | 6.91% | |
| 654 | MEGMONTROSE ENVIRONMENTAL GROUP | 360,342 | $10.5B | 6.90% | |
| 655 | TAT&T INC | 701,185 | $10.5B | 6.90% | |
| 656 | CYRXCRYOPORT INC | 767,374 | $10.5B | 6.89% | |
| 657 | PDDPDD HOLDINGS INC | 106,643 | $10.5B | 6.85% | |
| 658 | T7DTRANSDIGM GROUP INC | 12,388 | $10.4B | 6.84% | |
| 659 | ARESARES MANAGEMENT CORPORATION | 100,826 | $10.4B | 6.79% | |
| 660 | MSIMOTOROLA SOLUTIONS INC | 37,883 | $10.3B | 6.75% | |
| 661 | MEDPMEDPACE HLDGS INC | 41,751 | $10.1B | 6.62% | |
| 662 | DAWNDAY ONE BIOPHARMACEUTICALS I | 821,453 | $10.1B | 6.60% | |
| 663 | OHIOMEGA HEALTHCARE INVS INC | 303,381 | $10.1B | 6.59% | |
| 664 | PRUPRUDENTIAL FINL INC | 105,378 | $10.0B | 6.55% | |
| 665 | DUKDUKE ENERGY CORP NEW | 112,918 | $10.0B | 6.53% | |
| 666 | EMREMERSON ELEC CO | 102,947 | $9.9B | 6.51% | |
| 667 | MMM3M CO | 105,663 | $9.9B | 6.48% | |
| 668 | GISGENERAL MLS INC | 153,324 | $9.8B | 6.42% | |
| 669 | PGNYPROGYNY INC | 286,460 | $9.7B | 6.38% | |
| 670 | LRMRLARIMAR THERAPEUTICS INC | 2,461,462 | $9.7B | 6.36% | |
| 671 | CARRCARRIER GLOBAL CORPORATION | 175,591 | $9.7B | 6.35% | |
| 672 | YUMCYUM CHINA HLDGS INC | 173,742 | $9.7B | 6.34% | |
| 673 | MOSMOSAIC CO NEW | 271,344 | $9.7B | 6.33% | |
| 674 | DELLDELL TECHNOLOGIES INC | 137,510 | $9.5B | 6.20% | |
| 675 | CHDCHURCH & DWIGHT CO INC | 103,237 | $9.5B | 6.19% | |
| 676 | ITWILLINOIS TOOL WKS INC | 40,608 | $9.4B | 6.12% | |
| 677 | YUMYUM BRANDS INC | 73,360 | $9.2B | 6.00% | |
| 678 | PYPLPAYPAL HLDGS INC | 156,349 | $9.1B | 5.98% | |
| 679 | ASTSAST SPACEMOBILE INC | 2,404,309 | $9.1B | 5.98% | |
| 680 | IVVISHARES TR | 21,155 | $9.1B | 5.95% | |
| 681 | —ARGO GROUP INTL HLDGS LTD | 299,464 | $8.9B | 5.85% | |
| 682 | WSCWILLSCOT MOBIL MINI HLDNG CO | 213,913 | $8.9B | 5.83% | |
| 683 | USBUS BANCORP DEL | 268,106 | $8.9B | 5.81% | |
| 684 | MOALTRIA GROUP INC | 210,329 | $8.8B | 5.79% | |
| 685 | ADMARCHER DANIELS MIDLAND CO | 117,253 | $8.8B | 5.79% | |
| 686 | LOGILOGITECH INTL S A | 127,444 | $8.8B | 5.77% | |
| 687 | CSXCSX CORP | 282,618 | $8.7B | 5.69% | |
| 688 | MCKMCKESSON CORP | 19,822 | $8.6B | 5.64% | |
| 689 | FDXFEDEX CORP | 32,484 | $8.6B | 5.63% | |
| 690 | CDPCOPT DEFENSE PROPERTIES | 360,535 | $8.6B | 5.63% | |
| 691 | —SOVOS BRANDS INC | 380,984 | $8.6B | 5.62% | |
| 692 | PHRPHREESIA INC | 459,001 | $8.6B | 5.61% | |
| 693 | ENSGENSIGN GROUP INC | 92,142 | $8.6B | 5.61% | |
| 694 | NSCNORFOLK SOUTHN CORP | 43,400 | $8.5B | 5.60% | |
| 695 | LVSLAS VEGAS SANDS CORP | 184,824 | $8.5B | 5.55% | |
| 696 | OKLOALTC ACQUISITION CORP | 813,010 | $8.4B | 5.50% | |
| 697 | —INDIVIOR PLC | 385,371 | $8.4B | 5.48% | |
| 698 | ARANTERO RESOURCES CORP | 328,577 | $8.3B | 5.46% | |
| 699 | CNRCANADIAN NATL RY CO | 76,496 | $8.3B | 5.45% | |
| 700 | AFLAFLAC INC | 107,967 | $8.3B | 5.43% |