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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
30,105,686$11.3T6752.16%
2
AAPLAPPLE INC
31,668,479$6.1T3636.60%
3
NVDANVIDIA CORPORATION
9,795,758$4.9T2893.40%
4
AMZNAMAZON COM INC
28,982,849$4.4T2626.56%
5
GOOGALPHABET INC
29,017,253$4.1T2439.15%
6
METAMETA PLATFORMS INC
10,961,657$3.9T2314.24%
7
MAMASTERCARD INCORPORATED
7,729,644$3.3T1966.39%
8
UNHUNITEDHEALTH GROUP INC
5,637,948$3.0T1770.44%
9
LLYELI LILLY & CO
3,331,955$1.9T1158.50%
10
WDAYWORKDAY INC
6,488,335$1.8T1068.35%
11
LRCXEURLAM RESEARCH CORP
2,232,961$1.7T1043.19%
12
BKNGBOOKING HOLDINGS INC
492,367$1.7T1041.70%
13
ADBEADOBE INC
2,786,683$1.7T991.63%
14
DEDEERE & CO
3,839,821$1.5T915.81%
15
ABBVABBVIE INC
9,657,812$1.5T892.69%
16
ABTABBOTT LABS
13,249,744$1.5T869.87%
17
PGRPROGRESSIVE CORP
8,949,230$1.4T850.25%
18
JPMJPMORGAN CHASE & CO
7,863,029$1.3T797.81%
19
MRKMERCK & CO INC
12,056,917$1.3T784.01%
20
TXNTEXAS INSTRS INC
7,258,941$1.2T738.02%
21
KLACKLA CORP
2,109,369$1.2T731.35%
22
TJXTJX COS INC NEW
12,879,527$1.2T720.64%
23
TFXTELEFLEX INCORPORATED
4,828,005$1.2T718.01%
24
FERGFERGUSON PLC NEW
6,218,131$1.2T715.36%
25
AMDADVANCED MICRO DEVICES INC
8,065,396$1.2T709.14%
26
BSXBOSTON SCIENTIFIC CORP
19,450,617$1.1T670.67%
27
DHRDANAHER CORPORATION
4,647,414$1.1T641.27%
28
VVISA INC
4,033,641$1.1T626.48%
29
ACNACCENTURE PLC IRELAND
2,898,991$1.0T606.78%
30
ONON SEMICONDUCTOR CORP
11,940,224$997.4B594.88%
31
VRTXVERTEX PHARMACEUTICALS INC
2,339,979$952.1B567.90%
32
HWMHOWMET AEROSPACE INC
17,110,693$926.0B552.34%
33
SSNCSS&C TECHNOLOGIES HLDGS INC
14,952,469$913.7B545.00%
34
FWONALIBERTY MEDIA CORP DEL
14,295,723$902.5B538.29%
35
CSGPCOSTAR GROUP INC
10,034,463$876.9B523.03%
36
PGPROCTER AND GAMBLE CO
5,929,273$868.9B518.25%
37
FLEXFLEX LTD
28,096,966$855.9B510.48%
38
GDDYGODADDY INC
7,939,918$842.9B502.75%
39
MCDMCDONALDS CORP
2,814,736$834.6B497.78%
40
WEXWEX INC
4,090,463$795.8B474.65%
41
AXPAMERICAN EXPRESS CO
4,231,599$792.7B472.83%
42
LINLINDE PLC
1,929,992$792.7B472.82%
43
ASMLASML HOLDING N V
1,025,853$776.5B463.14%
44
MRVLMARVELL TECHNOLOGY INC
11,886,598$716.9B427.58%
45
TMOTHERMO FISHER SCIENTIFIC INC
1,347,636$715.3B426.66%
46
NKENIKE INC
6,367,025$691.2B412.28%
47
BRBROADRIDGE FINL SOLUTIONS IN
3,335,064$686.2B409.28%
48
WABWABTEC
5,390,674$684.1B408.03%
49
TDYTELEDYNE TECHNOLOGIES INC
1,526,282$681.2B406.28%
50
ARGXARGENX SE
1,776,759$675.9B403.13%
51
JBHTHUNT J B TRANS SVCS INC
3,381,541$675.4B402.86%
52
MDGLMADRIGAL PHARMACEUTICALS INC
2,902,050$671.5B400.52%
53
DWDMORGAN STANLEY
6,958,823$648.9B387.05%
54
LPLALPL FINL HLDGS INC
2,843,632$647.3B386.06%
55
CDNSCADENCE DESIGN SYSTEM INC
2,354,256$641.2B382.46%
56
NXPINXP SEMICONDUCTORS N V
2,739,990$629.3B375.36%
57
CMECME GROUP INC
2,968,231$625.2B372.88%
58
NFLXNETFLIX INC
1,275,055$620.8B370.28%
59
MNSTMONSTER BEVERAGE CORP NEW
10,768,160$620.4B370.01%
60
HDHOME DEPOT INC
1,771,439$613.9B366.14%
61
ILMNILLUMINA INC
4,402,380$613.0B365.61%
62
BXBLACKSTONE INC
4,649,195$608.7B363.04%
63
GDGENERAL DYNAMICS CORP
2,319,522$602.3B359.24%
64
IRINGERSOLL RAND INC
7,779,538$601.7B358.86%
65
PKNREVVITY INC
5,454,428$596.2B355.62%
66
CTLTEURCATALENT INC
13,249,339$595.3B355.06%
67
SCHWSCHWAB CHARLES CORP
8,572,119$589.8B351.77%
68
CMGCHIPOTLE MEXICAN GRILL INC
250,543$573.0B341.74%
69
DOXAMDOCS LTD
6,514,083$572.5B341.48%
70
WRBBERKLEY W R CORP
7,973,202$563.9B336.32%
71
UPSUNITED PARCEL SERVICE INC
3,553,252$558.7B333.23%
72
CMCSACOMCAST CORP NEW
12,653,649$554.9B330.96%
73
SYKSTRYKER CORPORATION
1,838,961$550.7B328.47%
74
ORCLORACLE CORP
5,173,159$545.4B325.30%
75
STZCONSTELLATION BRANDS INC
2,255,560$545.3B325.24%
76
HONHONEYWELL INTL INC
2,496,238$523.5B312.23%
77
CTVACORTEVA INC
10,865,604$520.7B310.56%
78
TFIITFI INTL INC
3,791,235$515.5B307.49%
79
SRPTSAREPTA THERAPEUTICS INC
5,345,785$515.5B307.46%
80
ZTSZOETIS INC
2,608,563$514.9B307.09%
81
SNPSSYNOPSYS INC
991,324$510.4B304.43%
82
MCHPMICROCHIP TECHNOLOGY INC.
5,634,530$508.1B303.07%
83
FCXFREEPORT-MCMORAN INC
11,927,173$507.7B302.83%
84
NSYNICE LTD
2,543,507$507.5B302.67%
85
ASNDASCENDIS PHARMA A/S
3,994,785$503.1B300.07%
86
HLTHILTON WORLDWIDE HLDGS INC
2,744,568$499.8B298.08%
87
LNTALLIANT ENERGY CORP
9,594,512$492.2B293.57%
88
TELTE CONNECTIVITY LTD
3,496,636$491.4B293.07%
89
LAMRLAMAR ADVERTISING CO NEW
4,594,103$488.3B291.22%
90
INTUINTUIT
767,742$479.9B286.24%
91
COSTCOSTCO WHSL CORP NEW
718,897$474.5B283.04%
92
TEAMATLASSIAN CORPORATION
1,981,448$471.3B281.11%
93
COPCONOCOPHILLIPS
4,039,852$468.9B279.68%
94
GOOGLALPHABET INC
3,314,865$463.1B276.21%
95
RTORENTOKIL INITIAL PLC
16,034,476$458.7B273.61%
96
SBUXSTARBUCKS CORP
4,755,431$456.6B272.32%
97
AMTAMERICAN TOWER CORP NEW
2,114,032$456.4B272.21%
98
AVGOBROADCOM INC
399,134$445.6B265.75%
99
STESTERIS PLC
2,005,018$440.8B262.91%
100
CZRCAESARS ENTERTAINMENT INC NE
9,383,462$439.9B262.37%
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