JANUS HENDERSON GROUP PLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$167.7B
Holdings
2,546
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,105,686 | $11.3B | 6.75% | |
| 2 | AAPLAPPLE INC | 31,668,479 | $6.1B | 3.64% | |
| 3 | NVDANVIDIA CORPORATION | 9,795,758 | $4.9B | 2.89% | |
| 4 | AMZNAMAZON COM INC | 28,982,849 | $4.4B | 2.63% | |
| 5 | GOOGALPHABET INC | 29,017,253 | $4.1B | 2.44% | |
| 6 | METAMETA PLATFORMS INC | 10,961,657 | $3.9B | 2.31% | |
| 7 | MAMASTERCARD INCORPORATED | 7,729,644 | $3.3B | 1.97% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 5,637,948 | $3.0B | 1.77% | |
| 9 | LLYELI LILLY & CO | 3,331,955 | $1.9B | 1.16% | |
| 10 | WDAYWORKDAY INC | 6,488,335 | $1.8B | 1.07% | |
| 11 | LRCXEURLAM RESEARCH CORP | 2,232,961 | $1.7B | 1.04% | |
| 12 | BKNGBOOKING HOLDINGS INC | 492,367 | $1.7B | 1.04% | |
| 13 | ADBEADOBE INC | 2,786,683 | $1.7B | 0.99% | |
| 14 | DEDEERE & CO | 3,839,821 | $1.5B | 0.92% | |
| 15 | ABBVABBVIE INC | 9,657,812 | $1.5B | 0.89% | |
| 16 | ABTABBOTT LABS | 13,249,744 | $1.5B | 0.87% | |
| 17 | PGRPROGRESSIVE CORP | 8,949,230 | $1.4B | 0.85% | |
| 18 | JPMJPMORGAN CHASE & CO | 7,863,029 | $1.3B | 0.80% | |
| 19 | MRKMERCK & CO INC | 12,056,917 | $1.3B | 0.78% | |
| 20 | TXNTEXAS INSTRS INC | 7,258,941 | $1.2B | 0.74% | |
| 21 | KLACKLA CORP | 2,109,369 | $1.2B | 0.73% | |
| 22 | TJXTJX COS INC NEW | 12,879,527 | $1.2B | 0.72% | |
| 23 | TFXTELEFLEX INCORPORATED | 4,828,005 | $1.2B | 0.72% | |
| 24 | FERGFERGUSON PLC NEW | 6,218,131 | $1.2B | 0.72% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 8,065,396 | $1.2B | 0.71% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 19,450,617 | $1.1B | 0.67% | |
| 27 | DHRDANAHER CORPORATION | 4,647,414 | $1.1B | 0.64% | |
| 28 | VVISA INC | 4,033,641 | $1.1B | 0.63% | |
| 29 | ACNACCENTURE PLC IRELAND | 2,898,991 | $1.0B | 0.61% | |
| 30 | ONON SEMICONDUCTOR CORP | 11,940,224 | $997.4M | 0.59% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 2,339,979 | $952.1M | 0.57% | |
| 32 | HWMHOWMET AEROSPACE INC | 17,110,693 | $926.0M | 0.55% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,952,469 | $913.7M | 0.55% | |
| 34 | FWONALIBERTY MEDIA CORP DEL | 14,295,723 | $902.5M | 0.54% | |
| 35 | CSGPCOSTAR GROUP INC | 10,034,463 | $876.9M | 0.52% | |
| 36 | PGPROCTER AND GAMBLE CO | 5,929,273 | $868.9M | 0.52% | |
| 37 | FLEXFLEX LTD | 28,096,966 | $855.9M | 0.51% | |
| 38 | GDDYGODADDY INC | 7,939,918 | $842.9M | 0.50% | |
| 39 | MCDMCDONALDS CORP | 2,814,736 | $834.6M | 0.50% | |
| 40 | WEXWEX INC | 4,090,463 | $795.8M | 0.47% | |
| 41 | AXPAMERICAN EXPRESS CO | 4,231,599 | $792.7M | 0.47% | |
| 42 | LINLINDE PLC | 1,929,992 | $792.7M | 0.47% | |
| 43 | ASMLASML HOLDING N V | 1,025,853 | $776.5M | 0.46% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 11,886,598 | $716.9M | 0.43% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,347,636 | $715.3M | 0.43% | |
| 46 | NKENIKE INC | 6,367,025 | $691.2M | 0.41% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 3,335,064 | $686.2M | 0.41% | |
| 48 | WABWABTEC | 5,390,674 | $684.1M | 0.41% | |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | 1,526,282 | $681.2M | 0.41% | |
| 50 | ARGXARGENX SE | 1,776,759 | $675.9M | 0.40% | |
| 51 | JBHTHUNT J B TRANS SVCS INC | 3,381,541 | $675.4M | 0.40% | |
| 52 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,902,050 | $671.5M | 0.40% | |
| 53 | DWDMORGAN STANLEY | 6,958,823 | $648.9M | 0.39% | |
| 54 | LPLALPL FINL HLDGS INC | 2,843,632 | $647.3M | 0.39% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 2,354,256 | $641.2M | 0.38% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 2,739,990 | $629.3M | 0.38% | |
| 57 | CMECME GROUP INC | 2,968,231 | $625.2M | 0.37% | |
| 58 | NFLXNETFLIX INC | 1,275,055 | $620.8M | 0.37% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 10,768,160 | $620.4M | 0.37% | |
| 60 | HDHOME DEPOT INC | 1,771,439 | $613.9M | 0.37% | |
| 61 | ILMNILLUMINA INC | 4,402,380 | $613.0M | 0.37% | |
| 62 | BXBLACKSTONE INC | 4,649,195 | $608.7M | 0.36% | |
| 63 | GDGENERAL DYNAMICS CORP | 2,319,522 | $602.3M | 0.36% | |
| 64 | IRINGERSOLL RAND INC | 7,779,538 | $601.7M | 0.36% | |
| 65 | PKNREVVITY INC | 5,454,428 | $596.2M | 0.36% | |
| 66 | CTLTEURCATALENT INC | 13,249,339 | $595.3M | 0.36% | |
| 67 | SCHWSCHWAB CHARLES CORP | 8,572,119 | $589.8M | 0.35% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 250,543 | $573.0M | 0.34% | |
| 69 | DOXAMDOCS LTD | 6,514,083 | $572.5M | 0.34% | |
| 70 | WRBBERKLEY W R CORP | 7,973,202 | $563.9M | 0.34% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 3,553,252 | $558.7M | 0.33% | |
| 72 | CMCSACOMCAST CORP NEW | 12,653,649 | $554.9M | 0.33% | |
| 73 | SYKSTRYKER CORPORATION | 1,838,961 | $550.7M | 0.33% | |
| 74 | ORCLORACLE CORP | 5,173,159 | $545.4M | 0.33% | |
| 75 | STZCONSTELLATION BRANDS INC | 2,255,560 | $545.3M | 0.33% | |
| 76 | HONHONEYWELL INTL INC | 2,496,238 | $523.5M | 0.31% | |
| 77 | CTVACORTEVA INC | 10,865,604 | $520.7M | 0.31% | |
| 78 | TFIITFI INTL INC | 3,791,235 | $515.5M | 0.31% | |
| 79 | SRPTSAREPTA THERAPEUTICS INC | 5,345,785 | $515.5M | 0.31% | |
| 80 | ZTSZOETIS INC | 2,608,563 | $514.9M | 0.31% | |
| 81 | SNPSSYNOPSYS INC | 991,324 | $510.4M | 0.30% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 5,634,530 | $508.1M | 0.30% | |
| 83 | FCXFREEPORT-MCMORAN INC | 11,927,173 | $507.7M | 0.30% | |
| 84 | NSYNICE LTD | 2,543,507 | $507.5M | 0.30% | |
| 85 | ASNDASCENDIS PHARMA A/S | 3,994,785 | $503.1M | 0.30% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 2,744,568 | $499.8M | 0.30% | |
| 87 | LNTALLIANT ENERGY CORP | 9,594,512 | $492.2M | 0.29% | |
| 88 | TELTE CONNECTIVITY LTD | 3,496,636 | $491.4M | 0.29% | |
| 89 | LAMRLAMAR ADVERTISING CO NEW | 4,594,103 | $488.3M | 0.29% | |
| 90 | INTUINTUIT | 767,742 | $479.9M | 0.29% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 718,897 | $474.5M | 0.28% | |
| 92 | TEAMATLASSIAN CORPORATION | 1,981,448 | $471.3M | 0.28% | |
| 93 | COPCONOCOPHILLIPS | 4,039,852 | $468.9M | 0.28% | |
| 94 | GOOGLALPHABET INC | 3,314,865 | $463.1M | 0.28% | |
| 95 | RTORENTOKIL INITIAL PLC | 16,034,476 | $458.7M | 0.27% | |
| 96 | SBUXSTARBUCKS CORP | 4,755,431 | $456.6M | 0.27% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 2,114,032 | $456.4M | 0.27% | |
| 98 | AVGOBROADCOM INC | 399,134 | $445.6M | 0.27% | |
| 99 | STESTERIS PLC | 2,005,018 | $440.8M | 0.26% | |
| 100 | CZRCAESARS ENTERTAINMENT INC NE | 9,383,462 | $439.9M | 0.26% |
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