JANUS HENDERSON GROUP PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$195.4B
Holdings
2,528
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBVANGUARD INDEX FDS | 357,074 | $84.7B | 43.35% | |
| 302 | WDCWESTERN DIGITAL CORP. | 1,235,332 | $84.4B | 43.22% | |
| 303 | BRK/BBERKSHIRE HATHAWAY INC DEL | 181,717 | $83.6B | 42.80% | |
| 304 | ALCALCON AG | 836,199 | $83.6B | 42.77% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 1,265,378 | $83.5B | 42.74% | |
| 306 | WF2WINTRUST FINL CORP | 767,743 | $83.3B | 42.65% | |
| 307 | OLEDUNIVERSAL DISPLAY CORP | 389,891 | $81.8B | 41.89% | |
| 308 | CBRECBRE GROUP INC | 653,278 | $81.3B | 41.62% | |
| 309 | TECHBIO-TECHNE CORP | 997,166 | $79.7B | 40.79% | |
| 310 | TRVTRAVELERS COMPANIES INC | 339,901 | $79.6B | 40.73% | |
| 311 | SIGSIGNET JEWELERS LIMITED | 768,087 | $79.2B | 40.55% | |
| 312 | GIB/ACGI INC | 687,547 | $78.9B | 40.38% | |
| 313 | QQQMINVESCO EXCH TRADED FD TR II | 381,833 | $76.7B | 39.25% | |
| 314 | LAZLAZARD INC | 1,512,049 | $76.2B | 38.99% | |
| 315 | AMHAMERICAN HOMES 4 RENT | 1,935,007 | $74.3B | 38.02% | |
| 316 | HQYHEALTHEQUITY INC | 899,240 | $73.6B | 37.67% | |
| 317 | MTSIMACOM TECH SOLUTIONS HLDGS I | 657,264 | $73.1B | 37.43% | |
| 318 | EGPEASTGROUP PPTYS INC | 387,972 | $72.4B | 37.08% | |
| 319 | YMMFULL TRUCK ALLIANCE CO LTD | 7,924,957 | $71.4B | 36.54% | |
| 320 | ETRENTERGY CORP NEW | 542,081 | $71.3B | 36.51% | |
| 321 | FRTFEDERAL RLTY INVT TR NEW | 611,086 | $70.3B | 35.96% | |
| 322 | UDRUDR INC | 1,544,796 | $70.0B | 35.85% | |
| 323 | CIGICOLLIERS INTL GROUP INC | 460,575 | $69.9B | 35.79% | |
| 324 | PTCTPTC THERAPEUTICS INC | 1,870,217 | $69.4B | 35.52% | |
| 325 | VWOVANGUARD INTL EQUITY INDEX F | 1,427,494 | $68.3B | 34.96% | |
| 326 | AM6AMICUS THERAPEUTICS INC | 6,335,235 | $67.7B | 34.63% | |
| 327 | XOMEXXON MOBIL CORP | 577,032 | $67.6B | 34.61% | |
| 328 | FWONALIBERTY MEDIA CORP DEL | 944,266 | $67.5B | 34.57% | |
| 329 | KEXKIRBY CORP | 551,640 | $67.5B | 34.57% | |
| 330 | FOXFOX CORP | 1,716,165 | $66.6B | 34.08% | |
| 331 | FRFIRST INDL RLTY TR INC | 1,187,480 | $66.4B | 34.01% | |
| 332 | CNCCENTENE CORP DEL | 872,072 | $65.6B | 33.60% | |
| 333 | DSGDESCARTES SYS GROUP INC | 632,168 | $65.1B | 33.33% | |
| 334 | ROPROPER TECHNOLOGIES INC | 115,944 | $64.5B | 33.02% | |
| 335 | CATXPERSPECTIVE THERAPEUTICS INC | 4,799,352 | $64.0B | 32.76% | |
| 336 | UBSUBS GROUP AG | 2,066,849 | $63.8B | 32.67% | |
| 337 | FLUTFLUTTER ENTMT PLC | 265,196 | $62.5B | 32.01% | |
| 338 | FISVFISERV INC | 347,214 | $62.4B | 31.93% | |
| 339 | HIGHARTFORD FINL SVCS GROUP INC | 525,853 | $61.8B | 31.65% | |
| 340 | BRKRBRUKER CORP | 890,189 | $61.5B | 31.47% | |
| 341 | HDBHDFC BANK LTD | 976,773 | $61.1B | 31.27% | |
| 342 | NEOGNEOGEN CORP | 3,633,007 | $61.1B | 31.26% | |
| 343 | CHRCHURCHILL DOWNS INC | 451,561 | $61.1B | 31.25% | |
| 344 | NRANRG ENERGY INC | 668,976 | $60.9B | 31.19% | |
| 345 | ADCAGREE RLTY CORP | 803,454 | $60.5B | 30.98% | |
| 346 | CYTKCYTOKINETICS INC | 1,143,830 | $60.4B | 30.91% | |
| 347 | ALNYALNYLAM PHARMACEUTICALS INC | 219,337 | $60.3B | 30.87% | |
| 348 | ATSATS CORPORATION | 2,072,854 | $60.2B | 30.82% | |
| 349 | ONONON HLDG AG | 1,197,420 | $60.0B | 30.74% | |
| 350 | TRVCCITIGROUP INC | 952,909 | $59.7B | 30.53% | |
| 351 | PEPPEPSICO INC | 350,225 | $59.5B | 30.48% | |
| 352 | CMCSACOMCAST CORP NEW | 1,418,064 | $59.2B | 30.32% | |
| 353 | COLBCOLUMBIA BKG SYS INC | 2,263,432 | $59.1B | 30.25% | |
| 354 | IAGGISHARES TR | 1,133,107 | $58.7B | 30.05% | |
| 355 | SLGNSILGAN HLDGS INC | 1,113,692 | $58.5B | 29.93% | |
| 356 | DYHTARGET CORP | 371,816 | $58.0B | 29.66% | |
| 357 | NXTNEXTRACKER INC | 1,529,201 | $57.3B | 29.32% | |
| 358 | GATXGATX CORP | 428,049 | $56.7B | 29.02% | |
| 359 | 4I1PHILIP MORRIS INTL INC | 465,443 | $56.5B | 28.92% | |
| 360 | CSWCSW INDUSTRIALS INC | 153,077 | $56.1B | 28.71% | |
| 361 | CCSICONSENSUS CLOUD SOLUTIONS IN | 2,380,874 | $56.1B | 28.70% | |
| 362 | CUBECUBESMART | 1,039,461 | $55.9B | 28.63% | |
| 363 | ITRIITRON INC | 523,478 | $55.9B | 28.62% | |
| 364 | CRTOCRITEO S A | 1,386,362 | $55.8B | 28.57% | |
| 365 | PDPAGERDUTY INC | 2,995,339 | $55.6B | 28.44% | |
| 366 | AESIATLAS ENERGY SOLUTIONS INC | 2,548,102 | $55.5B | 28.43% | |
| 367 | FLGBFRANKLIN TEMPLETON ETF TR | 1,940,217 | $55.4B | 28.35% | |
| 368 | AZPN1USDASPEN TECHNOLOGY INC | 231,576 | $55.3B | 28.31% | |
| 369 | MSAMSA SAFETY INC | 310,962 | $55.1B | 28.22% | |
| 370 | XELXCEL ENERGY INC | 839,146 | $54.8B | 28.05% | |
| 371 | MACMACERICH CO | 2,950,224 | $53.8B | 27.55% | |
| 372 | WENWENDYS CO | 3,043,452 | $53.3B | 27.29% | |
| 373 | BECNUSDBEACON ROOFING SUPPLY INC | 615,593 | $53.2B | 27.23% | |
| 374 | SBCSABRA HEALTH CARE REIT INC | 2,846,859 | $52.9B | 27.10% | |
| 375 | KRCKILROY RLTY CORP | 1,366,202 | $52.9B | 27.06% | |
| 376 | VGKVANGUARD INTL EQUITY INDEX F | 739,574 | $52.6B | 26.91% | |
| 377 | IOSPINNOSPEC INC | 463,411 | $52.4B | 26.82% | |
| 378 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 664,945 | $52.4B | 26.80% | |
| 379 | WMWASTE MGMT INC DEL | 251,355 | $52.2B | 26.71% | |
| 380 | NDSNNORDSON CORP | 198,238 | $52.1B | 26.65% | |
| 381 | CGONCG ONCOLOGY INC | 1,526,534 | $51.9B | 26.55% | |
| 382 | WMTWALMART INC | 641,111 | $51.8B | 26.50% | |
| 383 | IMNMIMMUNOME INC | 3,488,121 | $51.0B | 26.09% | |
| 384 | MREOMEREO BIOPHARMA GROUP PLC | 12,345,866 | $50.9B | 26.03% | |
| 385 | TBBKBANCORP INC DEL | 949,955 | $50.8B | 26.01% | |
| 386 | SNYSANOFI | 881,682 | $50.8B | 26.01% | |
| 387 | EXECHESAPEAKE ENERGY CORP | 614,102 | $50.5B | 25.85% | |
| 388 | GPKGRAPHIC PACKAGING HLDG CO | 1,697,512 | $50.2B | 25.71% | |
| 389 | WSMWILLIAMS SONOMA INC | 322,249 | $49.9B | 25.55% | |
| 390 | RPRXROYALTY PHARMA PLC | 1,763,245 | $49.9B | 25.53% | |
| 391 | BRCBRADY CORP | 647,085 | $49.6B | 25.38% | |
| 392 | CRGXCARGO THERAPEUTICS INC | 2,675,285 | $49.3B | 25.25% | |
| 393 | WHWYNDHAM HOTELS & RESORTS INC | 628,521 | $49.1B | 25.14% | |
| 394 | ENQENTEGRIS INC | 432,389 | $48.7B | 24.90% | |
| 395 | CWANCLEARWATER ANALYTICS HLDGS I | 1,906,929 | $48.1B | 24.64% | |
| 396 | BALLBALL CORP | 707,279 | $48.0B | 24.58% | |
| 397 | CVSCVS HEALTH CORP | 760,903 | $47.8B | 24.48% | |
| 398 | FBINFORTUNE BRANDS INNOVATIONS I | 534,029 | $47.8B | 24.47% | |
| 399 | SWSMURFIT WESTROCK PLC | 945,572 | $47.4B | 24.26% | |
| 400 | TRPTC ENERGY CORP | 994,077 | $47.3B | 24.21% |