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 |
|---|---|---|---|---|---|
| 401 | MDLZMONDELEZ INTL INC | 615,349 | $44.6B | 26.58% | |
| 402 | XENEXENON PHARMACEUTICALS INC | 966,065 | $44.5B | 26.53% | |
| 403 | FIXCOMFORT SYS USA INC | 215,562 | $44.3B | 26.44% | |
| 404 | FBKFB FINL CORP | 1,103,508 | $44.0B | 26.23% | |
| 405 | FNFABRINET | 229,490 | $43.7B | 26.05% | |
| 406 | IM8NINSMED INC | 1,403,091 | $43.5B | 25.93% | |
| 407 | SNOWSNOWFLAKE INC | 218,479 | $43.5B | 25.93% | |
| 408 | THGHANOVER INS GROUP INC | 343,937 | $41.8B | 24.91% | |
| 409 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,572,092 | $41.2B | 24.58% | |
| 410 | DBXDROPBOX INC | 1,390,915 | $41.0B | 24.46% | |
| 411 | GLGLOBE LIFE INC | 334,501 | $40.7B | 24.28% | |
| 412 | GPKGRAPHIC PACKAGING HLDG CO | 1,647,312 | $40.6B | 24.22% | |
| 413 | FIBKFIRST INTST BANCSYSTEM INC | 1,319,717 | $40.6B | 24.20% | |
| 414 | EXPEAGLE MATLS INC | 199,438 | $40.5B | 24.13% | |
| 415 | MLMMARTIN MARIETTA MATLS INC | 80,907 | $40.4B | 24.08% | |
| 416 | ITRIITRON INC | 531,025 | $40.1B | 23.92% | |
| 417 | CWKCUSHMAN WAKEFIELD PLC | 3,705,746 | $40.0B | 23.87% | |
| 418 | ACHOWENS & MINOR INC NEW | 2,073,828 | $40.0B | 23.83% | |
| 419 | ONONON HLDG AG | 1,476,304 | $39.8B | 23.75% | |
| 420 | VNTVONTIER CORPORATION | 1,148,083 | $39.7B | 23.66% | |
| 421 | DRVNDRIVEN BRANDS HLDGS INC | 2,776,315 | $39.6B | 23.61% | |
| 422 | FOXFOX CORP | 1,423,981 | $39.4B | 23.48% | |
| 423 | PIIMPINJ INC | 436,881 | $39.3B | 23.47% | |
| 424 | JAAAJANUS DETROIT STR TR | 775,733 | $39.0B | 23.27% | |
| 425 | IQVIQVIA HLDGS INC | 165,181 | $38.2B | 22.80% | |
| 426 | FWONALIBERTY MEDIA CORP DEL | 658,690 | $38.2B | 22.78% | |
| 427 | ASHASHLAND INC | 452,819 | $38.2B | 22.77% | |
| 428 | MTUSTIMKENSTEEL CORPORATION | 1,609,420 | $37.7B | 22.51% | |
| 429 | TBBKBANCORP INC DEL | 973,134 | $37.5B | 22.38% | |
| 430 | JBIJANUS INTERNATIONAL GROUP IN | 2,867,146 | $37.4B | 22.32% | |
| 431 | BBWIBATH & BODY WORKS INC | 865,002 | $37.3B | 22.27% | |
| 432 | MTHMERITAGE HOMES CORP | 212,784 | $37.1B | 22.11% | |
| 433 | —LABORATORY CORP AMER HLDGS | 162,220 | $36.9B | 21.99% | |
| 434 | WCNWASTE CONNECTIONS INC | 246,239 | $36.8B | 21.93% | |
| 435 | CRTOCRITEO S A | 1,426,424 | $36.1B | 21.53% | |
| 436 | VRNAVERONA PHARMA PLC | 1,803,361 | $35.8B | 21.37% | |
| 437 | BALLBALL CORP | 621,016 | $35.7B | 21.31% | |
| 438 | TRPTC ENERGY CORP | 909,564 | $35.7B | 21.29% | |
| 439 | BWXTBWX TECHNOLOGIES INC | 464,768 | $35.7B | 21.27% | |
| 440 | CABOCABLE ONE INC | 63,587 | $35.4B | 21.11% | |
| 441 | SKINTHE BEAUTY HEALTH COMPANY | 11,299,927 | $35.1B | 20.96% | |
| 442 | AMEDAMEDISYS INC | 369,753 | $35.1B | 20.96% | |
| 443 | CLVTCLARIVATE PLC | 955,143 | $35.1B | 20.95% | |
| 444 | ITCIEURINTRA-CELLULAR THERAPIES INC | 489,137 | $35.0B | 20.89% | |
| 445 | UCTTULTRA CLEAN HLDGS INC | 1,019,030 | $34.8B | 20.75% | |
| 446 | AZTAAZENTA INC | 529,170 | $34.5B | 20.56% | |
| 447 | AESIATLAS ENERGY SOLUTIONS INC | 1,999,288 | $34.4B | 20.53% | |
| 448 | ETSYETSY INC | 424,521 | $34.4B | 20.52% | |
| 449 | CPCANADIAN PACIFIC KANSAS CITY | 428,597 | $33.9B | 20.25% | |
| 450 | NOMDNOMAD FOODS LTD | 1,999,835 | $33.9B | 20.22% | |
| 451 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 20,214,000 | $33.5B | 19.97% | |
| 452 | OGNORGANON & CO | 2,320,619 | $33.5B | 19.96% | |
| 453 | ELSEQUITY LIFESTYLE PPTYS INC | 472,767 | $33.3B | 19.89% | |
| 454 | WMTWALMART INC | 210,591 | $33.2B | 19.80% | |
| 455 | EMBCEMBECTA CORP | 1,746,137 | $33.1B | 19.72% | |
| 456 | SNYSANOFI | 660,198 | $32.8B | 19.58% | |
| 457 | CWANCLEARWATER ANALYTICS HLDGS I | 1,633,265 | $32.7B | 19.51% | |
| 458 | BKRBAKER HUGHES COMPANY | 953,598 | $32.6B | 19.44% | |
| 459 | PINSPINTEREST INC | 870,316 | $32.2B | 19.23% | |
| 460 | TRVTRAVELERS COMPANIES INC | 168,889 | $32.2B | 19.19% | |
| 461 | OFGOFG BANCORP | 851,910 | $31.9B | 19.04% | |
| 462 | NSSCNAPCO SEC TECHNOLOGIES INC | 931,677 | $31.9B | 19.03% | |
| 463 | VCITVANGUARD SCOTTSDALE FDS | 389,814 | $31.7B | 18.90% | |
| 464 | SUSUNCOR ENERGY INC NEW | 982,154 | $31.6B | 18.86% | |
| 465 | ROCKGIBRALTAR INDS INC | 398,183 | $31.4B | 18.76% | |
| 466 | LXEOLEXEO THERAPEUTICS INC | 2,330,738 | $31.3B | 18.67% | |
| 467 | JSIJANUS DETROIT STR TR | 602,333 | $30.9B | 18.45% | |
| 468 | WOLF*WOLFSPEED INC | 706,954 | $30.8B | 18.34% | |
| 469 | AVDXAVIDXCHANGE HOLDINGS INC | 2,463,633 | $30.5B | 18.21% | |
| 470 | DOCUSDPHYSICIANS RLTY TR | 2,287,460 | $30.4B | 18.16% | |
| 471 | AZOAUTOZONE INC | 11,730 | $30.3B | 18.08% | |
| 472 | HEESEURH & E EQUIPMENT SERVICES INC | 577,876 | $30.2B | 18.03% | |
| 473 | VTMXVESTA REAL ESTATE CORP | 762,194 | $30.2B | 18.02% | |
| 474 | BPOPPOPULAR INC | 364,740 | $29.9B | 17.85% | |
| 475 | KELKELLANOVA | 522,322 | $29.2B | 17.42% | |
| 476 | AIRAAR CORP | 466,408 | $29.1B | 17.36% | |
| 477 | RYTMRHYTHM PHARMACEUTICALS INC | 621,892 | $28.6B | 17.05% | |
| 478 | RCKTROCKET PHARMACEUTICALS INC | 949,905 | $28.4B | 16.95% | |
| 479 | LENLENNAR CORP | 190,402 | $28.4B | 16.92% | |
| 480 | SLGNSILGAN HLDGS INC | 626,030 | $28.3B | 16.89% | |
| 481 | WFCWELLS FARGO CO NEW | 568,736 | $28.0B | 16.70% | |
| 482 | RLIRLI CORP | 209,904 | $27.9B | 16.67% | |
| 483 | PECOPHILLIPS EDISON & CO INC | 761,091 | $27.8B | 16.56% | |
| 484 | OSKOSHKOSH CORP | 253,334 | $27.5B | 16.38% | |
| 485 | NSANATIONAL STORAGE AFFILIATES | 652,172 | $27.0B | 16.13% | |
| 486 | UAAUNDER ARMOUR INC | 3,059,226 | $26.9B | 16.04% | |
| 487 | AMBAAMBARELLA INC | 437,237 | $26.8B | 15.98% | |
| 488 | LSTRLANDSTAR SYS INC | 138,215 | $26.8B | 15.96% | |
| 489 | SFNCSIMMONS 1ST NATL CORP | 1,340,808 | $26.6B | 15.87% | |
| 490 | MCRIMONARCH CASINO & RESORT INC | 383,511 | $26.5B | 15.82% | |
| 491 | ANTXAN2 THERAPEUTICS INC | 1,279,975 | $26.3B | 15.70% | |
| 492 | VYXNCR VOYIX CORPORATION | 1,549,569 | $26.2B | 15.63% | |
| 493 | DYHTARGET CORP | 180,273 | $25.7B | 15.31% | |
| 494 | WFRDWEATHERFORD INTL PLC | 262,386 | $25.7B | 15.31% | |
| 495 | IRONDISC MEDICINE INC | 443,178 | $25.6B | 15.27% | |
| 496 | XMTRXOMETRY INC | 711,048 | $25.5B | 15.23% | |
| 497 | —JANUS DETROIT STR TR | 604,368 | $25.5B | 15.22% | |
| 498 | ALGALAMO GROUP INC | 121,028 | $25.4B | 15.17% | |
| 499 | FLJPFRANKLIN TEMPLETON ETF TR | 907,679 | $25.4B | 15.15% | |
| 500 | BATRAATLANTA BRAVES HLDGS INC | 640,792 | $25.4B | 15.13% |