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 |
|---|---|---|---|---|---|
| 501 | APAMARTISAN PARTNERS ASSET MGMT | 567,935 | $25.1B | 14.96% | |
| 502 | BMEABIOMEA FUSION INC | 1,718,245 | $25.0B | 14.88% | |
| 503 | BMYBRISTOL-MYERS SQUIBB CO | 484,804 | $24.9B | 14.83% | |
| 504 | TERTERADYNE INC | 228,481 | $24.8B | 14.79% | |
| 505 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,696,103 | $24.8B | 14.77% | |
| 506 | EVTCEVERTEC INC | 604,809 | $24.8B | 14.77% | |
| 507 | BBAXJ P MORGAN EXCHANGE TRADED F | 498,420 | $24.7B | 14.72% | |
| 508 | RNRRENAISSANCERE HLDGS LTD | 125,462 | $24.6B | 14.67% | |
| 509 | BLKCHFBLACKROCK INC | 30,243 | $24.6B | 14.65% | |
| 510 | RTXRTX CORPORATION | 290,360 | $24.4B | 14.57% | |
| 511 | —AGILITI INC | 3,073,520 | $24.3B | 14.52% | |
| 512 | 1GSNNOVANTA INC | 144,300 | $24.3B | 14.49% | |
| 513 | UEOWESTLAKE CORPORATION | 172,439 | $24.1B | 14.39% | |
| 514 | RACEFERRARI N V | 70,528 | $23.9B | 14.25% | |
| 515 | SKMSK TELECOM LTD | 1,114,601 | $23.9B | 14.23% | |
| 516 | UNPUNION PAC CORP | 96,011 | $23.6B | 14.07% | |
| 517 | BUSEFIRST BUSEY CORP | 947,125 | $23.5B | 14.02% | |
| 518 | JLQDJANUS DETROIT STR TR | 553,763 | $23.2B | 13.86% | |
| 519 | BURBURFORD CAP LTD | 1,497,115 | $23.2B | 13.83% | |
| 520 | VERXVERTEX INC | 859,267 | $23.1B | 13.81% | |
| 521 | HCPHASHICORP INC | 970,047 | $22.9B | 13.68% | |
| 522 | AEMAGNICO EAGLE MINES LTD | 417,226 | $22.9B | 13.65% | |
| 523 | NPOENPRO INC | 145,086 | $22.7B | 13.56% | |
| 524 | ASLEAERSALE CORPORATION | 1,789,818 | $22.7B | 13.55% | |
| 525 | PAXPATRIA INVESTMENTS LIMITED | 1,454,720 | $22.6B | 13.46% | |
| 526 | RPAYREPAY HLDGS CORP | 2,638,456 | $22.5B | 13.44% | |
| 527 | PFEPFIZER INC | 780,490 | $22.5B | 13.40% | |
| 528 | DISDISNEY WALT CO | 248,735 | $22.5B | 13.39% | |
| 529 | TDTORONTO DOMINION BK ONT | 345,886 | $22.4B | 13.37% | |
| 530 | UI2KEMPER CORP | 457,508 | $22.3B | 13.28% | |
| 531 | AMKASSETMARK FINL HLDGS INC | 735,021 | $22.0B | 13.13% | |
| 532 | GSGOLDMAN SACHS GROUP INC | 56,732 | $21.9B | 13.05% | |
| 533 | LNGCHENIERE ENERGY INC | 127,667 | $21.8B | 13.00% | |
| 534 | ATECALPHATEC HLDGS INC | 1,419,693 | $21.4B | 12.79% | |
| 535 | CATCATERPILLAR INC | 72,313 | $21.4B | 12.76% | |
| 536 | DOOREURMASONITE INTL CORP | 250,934 | $21.2B | 12.67% | |
| 537 | GRFSGRIFOLS S A | 1,817,474 | $21.0B | 12.54% | |
| 538 | HWCHANCOCK WHITNEY CORPORATION | 431,479 | $21.0B | 12.50% | |
| 539 | CADECADENCE BANK | 701,319 | $20.8B | 12.38% | |
| 540 | MCXMCCORMICK & CO INC | 303,295 | $20.7B | 12.37% | |
| 541 | JANXJANUX THERAPEUTICS INC | 1,931,477 | $20.7B | 12.37% | |
| 542 | IAGGISHARES TR | 415,558 | $20.7B | 12.34% | |
| 543 | INTCINTEL CORP | 411,540 | $20.7B | 12.34% | |
| 544 | OMFONEMAIN HLDGS INC | 420,151 | $20.7B | 12.33% | |
| 545 | XBISPDR SER TR | 230,145 | $20.5B | 12.26% | |
| 546 | 4I1PHILIP MORRIS INTL INC | 217,588 | $20.5B | 12.21% | |
| 547 | PCRXPACIRA BIOSCIENCES INC | 604,033 | $20.4B | 12.15% | |
| 548 | NTRNUTRIEN LTD | 360,094 | $20.4B | 12.15% | |
| 549 | ODDODDITY TECH LTD | 432,710 | $20.1B | 12.01% | |
| 550 | BABOEING CO | 76,704 | $20.0B | 11.93% | |
| 551 | PDDPDD HOLDINGS INC | 135,899 | $19.9B | 11.86% | |
| 552 | UHAL/BU HAUL HOLDING COMPANY | 280,423 | $19.8B | 11.78% | |
| 553 | ALVAUTOLIV INC | 179,021 | $19.7B | 11.77% | |
| 554 | DIODDIODES INC | 244,980 | $19.7B | 11.76% | |
| 555 | MKLMARKEL GROUP INC | 13,857 | $19.7B | 11.75% | |
| 556 | TTDTHE TRADE DESK INC | 273,060 | $19.6B | 11.72% | |
| 557 | CRNXCRINETICS PHARMACEUTICALS IN | 543,263 | $19.3B | 11.53% | |
| 558 | COLLCOLLEGIUM PHARMACEUTICAL INC | 627,512 | $19.3B | 11.52% | |
| 559 | NEENEXTERA ENERGY INC | 316,264 | $19.2B | 11.45% | |
| 560 | WWAYFAIR INC | 310,847 | $19.2B | 11.44% | |
| 561 | CPRXCATALYST PHARMACEUTICALS INC | 1,138,594 | $19.1B | 11.41% | |
| 562 | CRAICRA INTL INC | 191,405 | $18.9B | 11.28% | |
| 563 | DORMDORMAN PRODS INC | 226,221 | $18.9B | 11.25% | |
| 564 | CRLCHARLES RIV LABS INTL INC | 79,535 | $18.8B | 11.21% | |
| 565 | UNFUNIFIRST CORP MASS | 102,018 | $18.7B | 11.13% | |
| 566 | HEIHEICO CORP NEW | 130,001 | $18.5B | 11.05% | |
| 567 | LOWLOWES COS INC | 83,151 | $18.5B | 11.03% | |
| 568 | OLLIOLLIES BARGAIN OUTLET HLDGS | 241,959 | $18.4B | 10.95% | |
| 569 | OIIOCEANEERING INTL INC | 854,966 | $18.2B | 10.85% | |
| 570 | CPKCHESAPEAKE UTILS CORP | 170,354 | $18.0B | 10.73% | |
| 571 | WTWISDOMTREE INC | 2,594,377 | $18.0B | 10.72% | |
| 572 | ADMARCHER DANIELS MIDLAND CO | 248,693 | $18.0B | 10.71% | |
| 573 | TSEMTOWER SEMICONDUCTOR LTD | 587,198 | $17.9B | 10.69% | |
| 574 | FSVFIRSTSERVICE CORP NEW | 110,489 | $17.9B | 10.68% | |
| 575 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 22,600,000 | $17.9B | 10.67% | |
| 576 | CUKCARNIVAL PLC | 1,045,953 | $17.6B | 10.52% | |
| 577 | LMTLOCKHEED MARTIN CORP | 38,652 | $17.5B | 10.45% | |
| 578 | SEATVIVID SEATS INC | 2,706,151 | $17.1B | 10.20% | |
| 579 | ADNTADIENT PLC | 469,493 | $17.1B | 10.18% | |
| 580 | ESMTUSDENGAGESMART INC | 740,143 | $16.9B | 10.11% | |
| 581 | CLCOLGATE PALMOLIVE CO | 212,016 | $16.9B | 10.08% | |
| 582 | VCLTVANGUARD SCOTTSDALE FDS | 210,645 | $16.9B | 10.07% | |
| 583 | CMICUMMINS INC | 69,694 | $16.7B | 9.96% | |
| 584 | NGNENEUROGENE INC | 841,688 | $16.3B | 9.73% | |
| 585 | BWINBRP GROUP INC | 665,479 | $16.0B | 9.53% | |
| 586 | CBCHUBB LIMITED | 70,716 | $16.0B | 9.53% | |
| 587 | ENFNENFUSION INC | 1,635,761 | $15.9B | 9.46% | |
| 588 | HALOHALOZYME THERAPEUTICS INC | 428,214 | $15.8B | 9.44% | |
| 589 | EFSCENTERPRISE FINL SVCS CORP | 350,921 | $15.7B | 9.35% | |
| 590 | MEGMONTROSE ENVIRONMENTAL GROUP | 484,570 | $15.6B | 9.28% | |
| 591 | LOVELOVESAC COMPANY | 608,559 | $15.5B | 9.27% | |
| 592 | CRCCALIFORNIA RES CORP | 281,156 | $15.4B | 9.17% | |
| 593 | AMKRAMKOR TECHNOLOGY INC | 457,081 | $15.2B | 9.07% | |
| 594 | WYWEYERHAEUSER CO MTN BE | 431,053 | $15.0B | 8.94% | |
| 595 | ICEINTERCONTINENTAL EXCHANGE IN | 116,690 | $15.0B | 8.94% | |
| 596 | PDFSPDF SOLUTIONS INC | 465,266 | $15.0B | 8.92% | |
| 597 | IMNMIMMUNOME INC | 1,391,471 | $14.9B | 8.88% | |
| 598 | RYROYAL BK CDA | 145,272 | $14.8B | 8.81% | |
| 599 | MRUSMERUS N V | 531,044 | $14.6B | 8.71% | |
| 600 | KRNTKORNIT DIGITAL LTD | 759,869 | $14.6B | 8.68% |