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 |
|---|---|---|---|---|---|
| 501 | OLPXOLAPLEX HLDGS INC | 5,189,210 | $27.0B | 19.31% | |
| 502 | LPSNUSDLIVEPERSON INC | 2,657,423 | $26.9B | 19.25% | |
| 503 | AG8AGILENT TECHNOLOGIES INC | 179,530 | $26.9B | 19.19% | |
| 504 | UCTTULTRA CLEAN HLDGS INC | 806,639 | $26.7B | 19.10% | |
| 505 | HTLFEURHEARTLAND FINL USA INC | 571,785 | $26.7B | 19.04% | |
| 506 | FOXFFOX FACTORY HLDG CORP | 287,451 | $26.2B | 18.73% | |
| 507 | ITRIITRON INC | 517,098 | $26.2B | 18.71% | |
| 508 | HELEHELEN OF TROY LTD | 235,535 | $26.1B | 18.66% | |
| 509 | BKIEURBLACK KNIGHT INC | 418,602 | $25.8B | 18.46% | |
| 510 | —JANUS DETROIT STR TR | 620,871 | $25.8B | 18.42% | |
| 511 | OGSONE GAS INC | 340,204 | $25.8B | 18.40% | |
| 512 | CDPCORPORATE OFFICE PPTYS TR | 992,381 | $25.7B | 18.39% | |
| 513 | BDXBECTON DICKINSON & CO | 100,669 | $25.6B | 18.29% | |
| 514 | ADMARCHER DANIELS MIDLAND CO | 274,783 | $25.5B | 18.23% | |
| 515 | UBSIUNITED BANKSHARES INC WEST V | 625,947 | $25.3B | 18.10% | |
| 516 | AXTAAXALTA COATING SYS LTD | 993,615 | $25.3B | 18.08% | |
| 517 | RGAREINSURANCE GRP OF AMERICA I | 177,994 | $25.3B | 18.07% | |
| 518 | SGSWEETGREEN INC | 2,902,699 | $24.9B | 17.77% | |
| 519 | PRMPERIMETER SOLUTIONS SA | 2,708,106 | $24.8B | 17.68% | |
| 520 | JEFJEFFERIES FINL GROUP INC | 720,526 | $24.7B | 17.64% | |
| 521 | HUBSHUBSPOT INC | 84,682 | $24.5B | 17.49% | |
| 522 | NVONOVO-NORDISK A S | 180,635 | $24.4B | 17.46% | |
| 523 | PIPRPIPER SANDLER COMPANIES | 187,624 | $24.4B | 17.45% | |
| 524 | UPWKUPWORK INC | 2,327,477 | $24.3B | 17.35% | |
| 525 | JANXJANUX THERAPEUTICS INC | 1,837,791 | $24.2B | 17.27% | |
| 526 | OLLIOLLIES BARGAIN OUTLET HLDGS | 511,778 | $24.0B | 17.12% | |
| 527 | MRTXEURMIRATI THERAPEUTICS INC | 527,709 | $23.9B | 17.08% | |
| 528 | FLJPFRANKLIN TEMPLETON ETF TR | 994,365 | $23.9B | 17.08% | |
| 529 | ATECALPHATEC HLDGS INC | 1,935,608 | $23.9B | 17.07% | |
| 530 | FLNGFLEX LNG LTD | 732,940 | $23.9B | 17.04% | |
| 531 | 1GSNNOVANTA INC | 175,319 | $23.8B | 17.01% | |
| 532 | OABIOMNIAB INC | 6,582,201 | $23.7B | 16.93% | |
| 533 | GTLS 6.75 12/15/25 BCHART INDS INC | 468,000 | $23.6B | 16.88% | |
| 534 | SG7SAGE THERAPEUTICS INC | 619,290 | $23.6B | 16.87% | |
| 535 | ALVAUTOLIV INC | 308,379 | $23.6B | 16.87% | |
| 536 | WTSWATTS WATER TECHNOLOGIES INC | 161,044 | $23.5B | 16.82% | |
| 537 | NUVAGBPNUVASIVE INC | 570,920 | $23.5B | 16.82% | |
| 538 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,050,026 | $23.5B | 16.81% | |
| 539 | BBAXJ P MORGAN EXCHANGE TRADED F | 479,165 | $23.4B | 16.75% | |
| 540 | JBIJANUS INTERNATIONAL GROUP IN | 2,457,640 | $23.4B | 16.71% | |
| 541 | UEOWESTLAKE CORPORATION | 227,575 | $23.3B | 16.67% | |
| 542 | EVTCEVERTEC INC | 720,541 | $23.3B | 16.67% | |
| 543 | BMEABIOMEA FUSION INC | 2,757,108 | $23.2B | 16.58% | |
| 544 | DIODDIODES INC | 301,977 | $23.0B | 16.42% | |
| 545 | ARWRARROWHEAD PHARMACEUTICALS IN | 565,908 | $23.0B | 16.39% | |
| 546 | BILLBILL COM HLDGS INC | 209,488 | $22.8B | 16.30% | |
| 547 | VCITVANGUARD SCOTTSDALE FDS | 293,092 | $22.7B | 16.23% | |
| 548 | DOOREURMASONITE INTL CORP | 280,350 | $22.6B | 16.14% | |
| 549 | NEOGNEOGEN CORP | 1,482,612 | $22.6B | 16.13% | |
| 550 | BUSEFIRST BUSEY CORP | 907,700 | $22.4B | 16.03% | |
| 551 | JLQDJANUS DETROIT STR TR | 555,013 | $22.3B | 15.95% | |
| 552 | WBSWEBSTER FINL CORP | 470,819 | $22.3B | 15.92% | |
| 553 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 751,165 | $22.2B | 15.88% | |
| 554 | PRVAPRIVIA HEALTH GROUP INC | 973,842 | $22.1B | 15.80% | |
| 555 | VRTVERTIV HOLDINGS CO | 1,616,814 | $22.1B | 15.77% | |
| 556 | OKTAOKTA INC | 322,674 | $22.0B | 15.75% | |
| 557 | UHAL/BU HAUL HOLDING COMPANY | 400,534 | $22.0B | 15.73% | |
| 558 | XYZBLOCK INC | 346,924 | $21.8B | 15.57% | |
| 559 | DTEDTE ENERGY CO | 185,458 | $21.8B | 15.57% | |
| 560 | MANUMANCHESTER UTD PLC NEW | 929,797 | $21.7B | 15.49% | |
| 561 | BWINBRP GROUP INC | 856,128 | $21.5B | 15.37% | |
| 562 | ALGALAMO GROUP INC | 149,535 | $21.2B | 15.12% | |
| 563 | LOGILOGITECH INTL S A | 343,002 | $21.2B | 15.12% | |
| 564 | TNDMTANDEM DIABETES CARE INC | 465,710 | $20.9B | 14.95% | |
| 565 | —QIAGEN NV | 418,188 | $20.9B | 14.93% | |
| 566 | AVDXAVIDXCHANGE HOLDINGS INC | 2,097,199 | $20.8B | 14.89% | |
| 567 | GRFSGRIFOLS S A | 2,446,720 | $20.8B | 14.85% | |
| 568 | PAXPATRIA INVESTMENTS LIMITED | 1,455,479 | $20.3B | 14.48% | |
| 569 | DORMDORMAN PRODS INC | 249,808 | $20.2B | 14.43% | |
| 570 | SD2SANDY SPRING BANCORP INC | 570,934 | $20.1B | 14.37% | |
| 571 | ADTNADTRAN HOLDINGS INC | 1,106,036 | $20.1B | 14.34% | |
| 572 | —JANUS DETROIT STR TR | 1,218,988 | $19.9B | 14.22% | |
| 573 | GISGENERAL MLS INC | 236,162 | $19.8B | 14.14% | |
| 574 | WFCWELLS FARGO CO NEW | 473,560 | $19.6B | 13.97% | |
| 575 | HEIHEICO CORP NEW | 162,514 | $19.5B | 13.90% | |
| 576 | BMOBANK MONTREAL QUE | 214,979 | $19.5B | 13.90% | |
| 577 | JXXJANUS DETROIT STR TR | 1,017,039 | $19.3B | 13.82% | |
| 578 | CNHICNH INDL N V | 1,202,985 | $19.2B | 13.73% | |
| 579 | MQMARQETA INC | 3,131,748 | $19.1B | 13.67% | |
| 580 | BNDXVANGUARD CHARLOTTE FDS | 402,245 | $19.1B | 13.63% | |
| 581 | RTXRAYTHEON TECHNOLOGIES CORP | 187,975 | $19.0B | 13.55% | |
| 582 | CMICUMMINS INC | 77,032 | $18.7B | 13.33% | |
| 583 | EFSCENTERPRISE FINL SVCS CORP | 378,989 | $18.6B | 13.25% | |
| 584 | COGTCOGENT BIOSCIENCES INC | 1,602,197 | $18.5B | 13.24% | |
| 585 | RYROYAL BK CDA SUSTAINABL | 196,633 | $18.5B | 13.20% | |
| 586 | CVSCVS HEALTH CORP | 197,152 | $18.4B | 13.12% | |
| 587 | YOUCLEAR SECURE INC | 668,925 | $18.3B | 13.11% | |
| 588 | ZIONZIONS BANCORPORATION N A | 369,650 | $18.2B | 12.98% | |
| 589 | ANIKANIKA THERAPEUTICS INC | 613,706 | $18.2B | 12.98% | |
| 590 | CUKCARNIVAL PLC | 2,510,216 | $18.0B | 12.88% | |
| 591 | SIVBEURSVB FINANCIAL GROUP | 78,262 | $18.0B | 12.86% | |
| 592 | FSVFIRSTSERVICE CORP NEW | 145,696 | $17.9B | 12.75% | |
| 593 | KRKROGER CO | 399,912 | $17.8B | 12.74% | |
| 594 | AVDAMERICAN VANGUARD CORP | 820,283 | $17.8B | 12.72% | |
| 595 | —DRAGONEER GROWTH OPT CORP II | 1,800,276 | $17.7B | 12.67% | |
| 596 | EHABENHABIT INC | 1,326,785 | $17.5B | 12.47% | |
| 597 | IVVISHARES TR | 44,769 | $17.2B | 12.29% | |
| 598 | —ABCAM PLC | 1,102,844 | $17.2B | 12.26% | |
| 599 | AMKASSETMARK FINL HLDGS INC | 739,148 | $17.0B | 12.14% | |
| 600 | SLBSCHLUMBERGER LTD | 317,235 | $17.0B | 12.12% |