JANUS HENDERSON GROUP PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$140.0T
Holdings
2,456
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,758,970 | $7.9T | 5.61% | |
| 2 | AAPLAPPLE INC | 32,877,626 | $4.3T | 3.05% | |
| 3 | MAMASTERCARD INCORPORATED | 9,214,085 | $3.2T | 2.29% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 5,657,948 | $3.0T | 2.14% | |
| 5 | ABBVABBVIE INC | 15,524,572 | $2.5T | 1.79% | |
| 6 | GOOGALPHABET INC | 27,592,021 | $2.4T | 1.75% | |
| 7 | AMZNAMAZON COM INC | 26,971,478 | $2.3T | 1.62% | |
| 8 | DEDEERE & CO | 4,419,124 | $1.9T | 1.35% | |
| 9 | WDAYWORKDAY INC | 9,124,525 | $1.5T | 1.09% | |
| 10 | MRKMERCK & CO INC | 13,390,230 | $1.5T | 1.06% | |
| 11 | NVDANVIDIA CORPORATION | 10,002,278 | $1.5T | 1.04% | |
| 12 | TXNTEXAS INSTRS INC | 8,624,572 | $1.4T | 1.02% | |
| 13 | TJXTJX COS INC NEW | 17,054,025 | $1.4T | 0.97% | |
| 14 | LLYLILLY ELI & CO | 3,640,670 | $1.3T | 0.95% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 6,975,088 | $1.2T | 0.87% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 18,498,463 | $1.2T | 0.86% | |
| 17 | JPMJPMORGAN CHASE & CO | 8,557,505 | $1.1T | 0.82% | |
| 18 | ONON SEMICONDUCTOR CORP | 18,255,133 | $1.1T | 0.81% | |
| 19 | BKNGBOOKING HOLDINGS INC | 551,704 | $1.1T | 0.79% | |
| 20 | LRCXEURLAM RESEARCH CORP | 2,596,350 | $1.1T | 0.78% | |
| 21 | PGPROCTER AND GAMBLE CO | 7,181,506 | $1.1T | 0.78% | |
| 22 | SCHWSCHWAB CHARLES CORP | 13,029,053 | $1.1T | 0.77% | |
| 23 | NKENIKE INC | 9,100,472 | $1.1T | 0.76% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 22,514,981 | $1.0T | 0.74% | |
| 25 | CSGPCOSTAR GROUP INC | 12,998,311 | $1.0T | 0.72% | |
| 26 | TELTE CONNECTIVITY LTD | 8,681,995 | $996.7B | 0.71% | |
| 27 | VVISA INC | 4,474,597 | $929.8B | 0.66% | |
| 28 | DHRDANAHER CORPORATION | 3,436,720 | $912.2B | 0.65% | |
| 29 | KLACKLA CORP | 2,412,993 | $909.8B | 0.65% | |
| 30 | ABTABBOTT LABS | 7,909,909 | $868.4B | 0.62% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,543,876 | $850.2B | 0.61% | |
| 32 | ASMLASML HOLDING N V | 1,544,220 | $843.8B | 0.60% | |
| 33 | FERGFERGUSON PLC NEW | 6,592,874 | $834.6B | 0.60% | |
| 34 | FWONALIBERTY MEDIA CORP DEL | 13,677,152 | $817.6B | 0.58% | |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 6,028,016 | $781.1B | 0.56% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,973,823 | $779.5B | 0.56% | |
| 37 | METAMETA PLATFORMS INC | 6,465,846 | $778.1B | 0.56% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 3,665,577 | $776.6B | 0.55% | |
| 39 | SHWSHERWIN WILLIAMS CO | 3,201,379 | $759.8B | 0.54% | |
| 40 | LPLALPL FINL HLDGS INC | 3,462,824 | $748.6B | 0.53% | |
| 41 | MCDMCDONALDS CORP | 2,838,138 | $747.9B | 0.53% | |
| 42 | TEAMATLASSIAN CORPORATION | 5,733,649 | $737.8B | 0.53% | |
| 43 | PGRPROGRESSIVE CORP | 5,686,637 | $737.6B | 0.53% | |
| 44 | HWMHOWMET AEROSPACE INC | 18,706,943 | $737.2B | 0.53% | |
| 45 | DWDMORGAN STANLEY | 8,168,750 | $694.5B | 0.50% | |
| 46 | TMUST-MOBILE US INC | 4,925,389 | $689.6B | 0.49% | |
| 47 | GDGENERAL DYNAMICS CORP | 2,696,451 | $669.0B | 0.48% | |
| 48 | HDHOME DEPOT INC | 2,075,958 | $655.7B | 0.47% | |
| 49 | BXBLACKSTONE INC | 8,810,811 | $653.7B | 0.47% | |
| 50 | JBHTHUNT J B TRANS SVCS INC | 3,711,920 | $647.2B | 0.46% | |
| 51 | ACNACCENTURE PLC IRELAND | 2,418,934 | $645.5B | 0.46% | |
| 52 | DOXAMDOCS LTD | 6,999,450 | $636.2B | 0.45% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 3,047,268 | $634.5B | 0.45% | |
| 54 | CMECME GROUP INC | 3,757,290 | $631.8B | 0.45% | |
| 55 | WEXWEX INC | 3,827,186 | $626.3B | 0.45% | |
| 56 | AXPAMERICAN EXPRESS CO | 4,180,074 | $617.6B | 0.44% | |
| 57 | CMCSACOMCAST CORP NEW | 17,004,188 | $594.6B | 0.42% | |
| 58 | FLEXFLEX LTD | 26,869,680 | $576.6B | 0.41% | |
| 59 | HONHONEYWELL INTL INC | 2,672,140 | $572.6B | 0.41% | |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 1,415,611 | $566.1B | 0.40% | |
| 61 | IRINGERSOLL RAND INC | 10,706,183 | $559.4B | 0.40% | |
| 62 | GDDYGODADDY INC | 7,391,661 | $553.0B | 0.40% | |
| 63 | TFXTELEFLEX INCORPORATED | 2,144,013 | $535.2B | 0.38% | |
| 64 | CCKCROWN HLDGS INC | 6,443,206 | $529.7B | 0.38% | |
| 65 | BACBANK AMERICA CORP | 15,776,197 | $522.5B | 0.37% | |
| 66 | WABWABTEC | 5,174,995 | $516.5B | 0.37% | |
| 67 | STZCONSTELLATION BRANDS INC | 2,214,152 | $513.1B | 0.37% | |
| 68 | CZRCAESARS ENTERTAINMENT INC NE | 12,298,927 | $511.6B | 0.37% | |
| 69 | WRBBERKLEY W R CORP | 7,048,591 | $511.5B | 0.37% | |
| 70 | RTORENTOKIL INITIAL PLC | 16,564,405 | $510.3B | 0.36% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 7,141,142 | $501.7B | 0.36% | |
| 72 | COPCONOCOPHILLIPS | 4,169,933 | $492.1B | 0.35% | |
| 73 | FCXFREEPORT-MCMORAN INC | 12,809,149 | $486.7B | 0.35% | |
| 74 | NSYNICE LTD | 2,454,644 | $472.0B | 0.34% | |
| 75 | SBUXSTARBUCKS CORP | 4,726,243 | $468.8B | 0.33% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 2,950,072 | $466.2B | 0.33% | |
| 77 | HUMHUMANA INC | 885,743 | $453.7B | 0.32% | |
| 78 | HZNPHORIZON THERAPEUTICS PUB L | 3,949,519 | $449.4B | 0.32% | |
| 79 | ASNDASCENDIS PHARMA A/S | 3,643,955 | $445.0B | 0.32% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 6,060,223 | $436.0B | 0.31% | |
| 81 | STESTERIS PLC | 2,312,632 | $427.1B | 0.31% | |
| 82 | ADIANALOG DEVICES INC | 2,583,182 | $423.7B | 0.30% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 3,149,327 | $422.4B | 0.30% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 4,154,541 | $421.8B | 0.30% | |
| 85 | GMEDGLOBUS MED INC | 5,633,954 | $418.4B | 0.30% | |
| 86 | CTVACORTEVA INC | 7,000,691 | $411.5B | 0.29% | |
| 87 | DAYCERIDIAN HCM HLDG INC | 6,309,082 | $404.7B | 0.29% | |
| 88 | LAMRLAMAR ADVERTISING CO NEW | 4,270,301 | $403.1B | 0.29% | |
| 89 | ICUIICU MED INC | 2,557,226 | $402.7B | 0.29% | |
| 90 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,888,444 | $402.4B | 0.29% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 1,385,476 | $400.1B | 0.29% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 5,870,491 | $398.3B | 0.28% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 2,460,638 | $395.3B | 0.28% | |
| 94 | DGDOLLAR GEN CORP NEW | 1,585,562 | $390.4B | 0.28% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,736,550 | $388.5B | 0.28% | |
| 96 | STSENSATA TECHNOLOGIES HLDG PL | 9,564,236 | $386.2B | 0.28% | |
| 97 | CTLTEURCATALENT INC | 8,216,242 | $369.8B | 0.26% | |
| 98 | ARGXARGENX SE | 974,720 | $369.2B | 0.26% | |
| 99 | ARMKARAMARK | 8,733,106 | $361.0B | 0.26% | |
| 100 | NVSNNOVARTIS AG | 3,933,293 | $356.8B | 0.25% |
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