JANUS HENDERSON GROUP PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$140.0B
Holdings
2,456
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,576,172 | $43.3B | 30.94% | |
| 402 | ANETEURARISTA NETWORKS INC | 356,292 | $43.2B | 30.89% | |
| 403 | UAUNDER ARMOUR INC | 4,806,892 | $42.9B | 30.63% | |
| 404 | GLGLOBE LIFE INC | 353,294 | $42.6B | 30.42% | |
| 405 | AUBATLANTIC UN BANKSHARES CORP | 1,211,129 | $42.6B | 30.40% | |
| 406 | WYNNWYNN RESORTS LTD | 512,041 | $42.2B | 30.16% | |
| 407 | —JANUS DETROIT STR TR | 1,808,668 | $42.2B | 30.13% | |
| 408 | BF/BBROWN FORMAN CORP | 639,848 | $42.0B | 30.02% | |
| 409 | GPORGULFPORT ENERGY CORP | 569,795 | $42.0B | 29.97% | |
| 410 | RLIRLI CORP | 318,953 | $41.9B | 29.91% | |
| 411 | KELKELLOGG CO | 586,491 | $41.8B | 29.84% | |
| 412 | FNFABRINET | 325,150 | $41.7B | 29.78% | |
| 413 | MDLZMONDELEZ INTL INC | 623,428 | $41.5B | 29.68% | |
| 414 | VREXVAREX IMAGING CORP | 2,045,158 | $41.5B | 29.66% | |
| 415 | APLEAPPLE HOSPITALITY REIT INC | 2,624,778 | $41.4B | 29.59% | |
| 416 | XBISPDR SER TR | 498,208 | $41.4B | 29.54% | |
| 417 | SUSUNCOR ENERGY INC NEW | 1,298,388 | $41.2B | 29.40% | |
| 418 | NEENEXTERA ENERGY INC | 491,740 | $41.1B | 29.36% | |
| 419 | THGHANOVER INS GROUP INC | 303,088 | $41.0B | 29.26% | |
| 420 | COKECOCA COLA CONS INC | 79,852 | $40.9B | 29.22% | |
| 421 | WMSADVANCED DRAIN SYS INC DEL | 493,327 | $40.4B | 28.88% | |
| 422 | HEESEURH & E EQUIPMENT SERVICES INC | 874,790 | $39.7B | 28.37% | |
| 423 | HWCHANCOCK WHITNEY CORPORATION | 820,729 | $39.7B | 28.37% | |
| 424 | GOGROCERY OUTLET HLDG CORP | 1,350,295 | $39.4B | 28.16% | |
| 425 | AWIARMSTRONG WORLD INDS INC NEW | 573,601 | $39.3B | 28.10% | |
| 426 | SPXCSPX TECHNOLOGIES INC | 596,492 | $39.2B | 27.97% | |
| 427 | ALCALCON AG | 570,795 | $39.0B | 27.84% | |
| 428 | UNFUNIFIRST CORP MASS | 199,609 | $38.5B | 27.52% | |
| 429 | UBSUBS GROUP AG | 2,059,828 | $38.3B | 27.36% | |
| 430 | LRNSTRIDE INC | 1,222,312 | $38.2B | 27.31% | |
| 431 | VNTVONTIER CORPORATION | 1,967,030 | $38.0B | 27.16% | |
| 432 | CSWCSW INDUSTRIALS INC | 325,694 | $37.8B | 26.97% | |
| 433 | EMBCEMBECTA CORP | 1,487,804 | $37.6B | 26.88% | |
| 434 | AMBAAMBARELLA INC | 456,390 | $37.5B | 26.81% | |
| 435 | WIREEURENCORE WIRE CORP | 272,035 | $37.4B | 26.73% | |
| 436 | OTISOTIS WORLDWIDE CORP | 477,773 | $37.4B | 26.73% | |
| 437 | FULTFULTON FINL CORP PA | 2,220,903 | $37.4B | 26.70% | |
| 438 | SHOSUNSTONE HOTEL INVS INC NEW | 3,812,641 | $36.8B | 26.31% | |
| 439 | CHECHEMED CORP NEW | 72,024 | $36.8B | 26.26% | |
| 440 | CFGCITIZENS FINL GROUP INC | 931,584 | $36.7B | 26.20% | |
| 441 | HALOHALOZYME THERAPEUTICS INC | 644,142 | $36.6B | 26.18% | |
| 442 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,151,321 | $36.3B | 25.94% | |
| 443 | EXPEAGLE MATLS INC | 272,678 | $36.2B | 25.88% | |
| 444 | RYTMRHYTHM PHARMACEUTICALS INC | 1,240,153 | $36.1B | 25.80% | |
| 445 | SYU1SYNOVUS FINL CORP | 958,557 | $36.0B | 25.71% | |
| 446 | CABOCABLE ONE INC | 50,520 | $36.0B | 25.69% | |
| 447 | EGRXEAGLE PHARMACEUTICALS INC | 1,229,872 | $35.9B | 25.68% | |
| 448 | NOMDNOMAD FOODS LTD | 2,069,964 | $35.7B | 25.49% | |
| 449 | SHOOMADDEN STEVEN LTD | 1,114,532 | $35.6B | 25.44% | |
| 450 | QDELQUIDELORTHO CORP | 415,533 | $35.6B | 25.43% | |
| 451 | AYIACUITY BRANDS INC | 214,895 | $35.6B | 25.42% | |
| 452 | GPKGRAPHIC PACKAGING HLDG CO | 1,595,501 | $35.5B | 25.36% | |
| 453 | MLMMARTIN MARIETTA MATLS INC | 102,855 | $34.8B | 24.83% | |
| 454 | BAHBOOZ ALLEN HAMILTON HLDG COR | 331,853 | $34.7B | 24.78% | |
| 455 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,481,170 | $34.4B | 24.55% | |
| 456 | —DICE THERAPEUTICS INC | 1,093,418 | $34.1B | 24.36% | |
| 457 | SNYSANOFI | 700,315 | $33.9B | 24.23% | |
| 458 | CLVTCLARIVATE PLC | 881,277 | $33.6B | 23.99% | |
| 459 | CRTOCRITEO S A | 1,280,745 | $33.4B | 23.85% | |
| 460 | SKYSKYLINE CHAMPION CORPORATION | 647,884 | $33.4B | 23.84% | |
| 461 | LWLAMB WESTON HLDGS INC | 373,356 | $33.4B | 23.83% | |
| 462 | CP.TOCANADIAN PAC RY LTD | 440,969 | $32.9B | 23.49% | |
| 463 | WMWASTE MGMT INC DEL | 208,955 | $32.8B | 23.42% | |
| 464 | RNRRENAISSANCERE HLDGS LTD | 177,549 | $32.7B | 23.36% | |
| 465 | RFREGIONS FINANCIAL CORP NEW | 1,514,726 | $32.7B | 23.33% | |
| 466 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,466,267 | $32.6B | 23.26% | |
| 467 | QQQMINVESCO EXCH TRADED FD TR II | 293,073 | $32.1B | 22.93% | |
| 468 | BBWIBATH & BODY WORKS INC | 754,001 | $31.8B | 22.70% | |
| 469 | —MYOVANT SCIENCES LTD | 1,177,158 | $31.7B | 22.67% | |
| 470 | SKMSK TELECOM LTD | 1,528,187 | $31.5B | 22.48% | |
| 471 | WOLF*WOLFSPEED INC | 455,616 | $31.5B | 22.47% | |
| 472 | PECOPHILLIPS EDISON & CO INC | 979,810 | $31.2B | 22.28% | |
| 473 | SRADSPORTRADAR GROUP AG | 3,123,523 | $31.1B | 22.22% | |
| 474 | FBKFB FINL CORP | 858,186 | $31.0B | 22.15% | |
| 475 | FOURSHIFT4 PMTS INC | 554,221 | $31.0B | 22.14% | |
| 476 | WIXWIX COM LTD | 403,260 | $31.0B | 22.13% | |
| 477 | AVGOBROADCOM INC | 55,107 | $30.8B | 22.01% | |
| 478 | ACHOWENS & MINOR INC NEW | 1,562,001 | $30.5B | 21.79% | |
| 479 | HBNCHORIZON BANCORP INC | 2,021,910 | $30.5B | 21.78% | |
| 480 | FBINFORTUNE BRANDS INNOVATIONS I | 533,198 | $30.4B | 21.75% | |
| 481 | TENBTENABLE HLDGS INC | 796,202 | $30.4B | 21.68% | |
| 482 | FOXFOX CORP | 1,050,537 | $29.9B | 21.35% | |
| 483 | PCHPOTLATCHDELTIC CORPORATION | 677,971 | $29.8B | 21.30% | |
| 484 | CMPXCOMPASS THERAPEUTICS INC | 5,939,290 | $29.8B | 21.29% | |
| 485 | CWANCLEARWATER ANALYTICS HLDGS I | 1,589,446 | $29.8B | 21.29% | |
| 486 | BRBRBELLRING BRANDS INC | 1,155,323 | $29.6B | 21.16% | |
| 487 | ADNTADIENT PLC | 847,065 | $29.4B | 20.99% | |
| 488 | MCWMISTER CAR WASH INC | 3,182,211 | $29.4B | 20.98% | |
| 489 | SILKSILK RD MED INC | 551,325 | $29.1B | 20.81% | |
| 490 | MCXMCCORMICK & CO INC | 344,667 | $28.6B | 20.40% | |
| 491 | LNGCHENIERE ENERGY INC | 190,066 | $28.5B | 20.36% | |
| 492 | TBBKBANCORP INC DEL | 997,471 | $28.3B | 20.22% | |
| 493 | CATCATERPILLAR INC | 117,285 | $28.1B | 20.07% | |
| 494 | 2JEFOCUS FINL PARTNERS INC | 752,155 | $28.0B | 20.02% | |
| 495 | NVTNVENT ELECTRIC PLC | 723,473 | $27.8B | 19.88% | |
| 496 | UMHUMH PPTYS INC | 1,723,173 | $27.7B | 19.82% | |
| 497 | KEXKIRBY CORP | 429,467 | $27.6B | 19.74% | |
| 498 | ASOACADEMY SPORTS & OUTDOORS IN | 523,021 | $27.5B | 19.63% | |
| 499 | PIIMPINJ INC | 250,050 | $27.3B | 19.51% | |
| 500 | PTLOPORTILLOS INC | 1,660,033 | $27.1B | 19.35% |