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 |
|---|---|---|---|---|---|
| 601 | ASTSAST SPACEMOBILE INC | 2,403,800 | $14.5B | 8.64% | |
| 602 | AGIALAMOS GOLD INC NEW | 1,075,290 | $14.5B | 8.64% | |
| 603 | CAMTCAMTEK LTD | 207,850 | $14.4B | 8.60% | |
| 604 | ABXBARRICK GOLD CORP | 778,906 | $14.1B | 8.43% | |
| 605 | LWLAMB WESTON HLDGS INC | 129,997 | $14.1B | 8.38% | |
| 606 | TRVCCITIGROUP INC | 270,413 | $13.9B | 8.30% | |
| 607 | —QIAGEN NV | 320,345 | $13.9B | 8.30% | |
| 608 | BNDXVANGUARD CHARLOTTE FDS | 281,205 | $13.9B | 8.28% | |
| 609 | ECLECOLAB INC | 69,977 | $13.9B | 8.28% | |
| 610 | HUBSHUBSPOT INC | 23,832 | $13.8B | 8.25% | |
| 611 | GEGENERAL ELECTRIC CO | 107,974 | $13.8B | 8.22% | |
| 612 | PSXPHILLIPS 66 | 103,470 | $13.8B | 8.21% | |
| 613 | CVSCVS HEALTH CORP | 173,054 | $13.7B | 8.15% | |
| 614 | MANUMANCHESTER UTD PLC NEW | 666,589 | $13.6B | 8.10% | |
| 615 | —SOVOS BRANDS INC | 616,062 | $13.6B | 8.09% | |
| 616 | SOSOUTHERN CO | 192,780 | $13.5B | 8.06% | |
| 617 | RG6ROGERS CORP | 102,368 | $13.5B | 8.06% | |
| 618 | SPLKCHFSPLUNK INC | 88,465 | $13.5B | 8.04% | |
| 619 | GMGENERAL MTRS CO | 375,326 | $13.5B | 8.04% | |
| 620 | MEDPMEDPACE HLDGS INC | 43,934 | $13.5B | 8.03% | |
| 621 | APGEAPOGEE THERAPEUTICS INC | 479,686 | $13.4B | 8.00% | |
| 622 | CECOCECO ENVIRONMENTAL CORP | 655,549 | $13.3B | 7.93% | |
| 623 | EWTXEDGEWISE THERAPEUTICS INC | 1,215,013 | $13.2B | 7.90% | |
| 624 | MDBMONGODB INC | 32,215 | $13.2B | 7.86% | |
| 625 | CARRCARRIER GLOBAL CORPORATION | 228,641 | $13.1B | 7.84% | |
| 626 | SPUSDSP PLUS CORP | 249,918 | $12.8B | 7.64% | |
| 627 | SIGISELECTIVE INS GROUP INC | 128,412 | $12.8B | 7.62% | |
| 628 | FQIDIGITAL RLTY TR INC | 93,436 | $12.6B | 7.50% | |
| 629 | PRMPERIMETER SOLUTIONS SA | 2,722,749 | $12.5B | 7.47% | |
| 630 | QSQUANTUMSCAPE CORP | 1,799,923 | $12.5B | 7.46% | |
| 631 | YUMYUM BRANDS INC | 94,870 | $12.4B | 7.39% | |
| 632 | N1UANEW ORIENTAL ED & TECHNOLOGY | 167,625 | $12.3B | 7.32% | |
| 633 | IMCRIMMUNOCORE HLDGS PLC | 176,332 | $12.1B | 7.19% | |
| 634 | LRMRLARIMAR THERAPEUTICS INC | 2,641,065 | $12.0B | 7.18% | |
| 635 | CCOCAMECO CORP | 277,140 | $12.0B | 7.16% | |
| 636 | CITHE CIGNA GROUP | 40,078 | $12.0B | 7.16% | |
| 637 | SLRNACELYRIN INC | 1,602,155 | $12.0B | 7.13% | |
| 638 | CYRXCRYOPORT INC | 770,098 | $11.9B | 7.11% | |
| 639 | NEMNEWMONT CORP | 287,146 | $11.9B | 7.09% | |
| 640 | OGSONE GAS INC | 184,914 | $11.8B | 7.03% | |
| 641 | BDXBECTON DICKINSON & CO | 47,814 | $11.7B | 6.95% | |
| 642 | VSHVISHAY INTERTECHNOLOGY INC | 486,094 | $11.6B | 6.95% | |
| 643 | TAT&T INC | 692,136 | $11.6B | 6.94% | |
| 644 | FNAUSDPARAGON 28 INC | 926,742 | $11.5B | 6.87% | |
| 645 | DDDUPONT DE NEMOURS INC | 148,086 | $11.4B | 6.79% | |
| 646 | SPGSIMON PPTY GROUP INC NEW | 79,655 | $11.4B | 6.78% | |
| 647 | EMREMERSON ELEC CO | 116,659 | $11.4B | 6.77% | |
| 648 | USBUS BANCORP DEL | 259,913 | $11.2B | 6.71% | |
| 649 | PGNYPROGYNY INC | 301,360 | $11.2B | 6.68% | |
| 650 | NVLSEURALPINE IMMUNE SCIENCES INC | 583,239 | $11.1B | 6.63% | |
| 651 | GTLS 6.75 12/15/25 BCHART INDS INC | 195,956 | $11.1B | 6.62% | |
| 652 | VALEVALE S A | 699,564 | $11.1B | 6.62% | |
| 653 | FLNGFLEX LNG LTD | 369,425 | $10.8B | 6.47% | |
| 654 | CPRTCOPART INC | 220,678 | $10.8B | 6.45% | |
| 655 | PHRPHREESIA INC | 460,640 | $10.7B | 6.36% | |
| 656 | PKGPACKAGING CORP AMER | 65,165 | $10.6B | 6.33% | |
| 657 | ENOVENOVIS CORPORATION | 188,436 | $10.6B | 6.30% | |
| 658 | U6ZURANIUM ENERGY CORP | 1,643,844 | $10.6B | 6.29% | |
| 659 | BMOBANK MONTREAL QUE | 105,587 | $10.5B | 6.25% | |
| 660 | ITWILLINOIS TOOL WKS INC | 39,918 | $10.5B | 6.24% | |
| 661 | BNBROOKFIELD CORP | 258,969 | $10.4B | 6.21% | |
| 662 | RGENREPLIGEN CORP | 57,283 | $10.3B | 6.14% | |
| 663 | HCQAMN HEALTHCARE SVCS INC | 136,763 | $10.2B | 6.11% | |
| 664 | AMPHAMPHASTAR PHARMACEUTICALS IN | 165,198 | $10.2B | 6.09% | |
| 665 | CNRCANADIAN NATL RY CO | 80,955 | $10.2B | 6.09% | |
| 666 | CMPXCOMPASS THERAPEUTICS INC | 6,547,231 | $10.2B | 6.07% | |
| 667 | HESHESS CORP | 70,226 | $10.1B | 6.04% | |
| 668 | SHOPSHOPIFY INC | 128,564 | $10.1B | 6.00% | |
| 669 | NOCNORTHROP GRUMMAN CORP | 21,400 | $10.0B | 5.98% | |
| 670 | ENSGENSIGN GROUP INC | 88,018 | $9.9B | 5.89% | |
| 671 | ONTOONTO INNOVATION INC | 64,605 | $9.9B | 5.89% | |
| 672 | BJBJS WHSL CLUB HLDGS INC | 147,351 | $9.8B | 5.86% | |
| 673 | OLMAOLEMA PHARMACEUTICALS INC | 700,100 | $9.8B | 5.85% | |
| 674 | PEOEXELON CORP | 270,063 | $9.7B | 5.78% | |
| 675 | DUKDUKE ENERGY CORP NEW | 99,485 | $9.7B | 5.76% | |
| 676 | SYU1SYNOVUS FINL CORP | 255,883 | $9.6B | 5.75% | |
| 677 | QLYSQUALYS INC | 48,743 | $9.6B | 5.71% | |
| 678 | KMBKIMBERLY-CLARK CORP | 78,478 | $9.5B | 5.69% | |
| 679 | VREXVAREX IMAGING CORP | 462,742 | $9.5B | 5.66% | |
| 680 | PYPLPAYPAL HLDGS INC | 154,042 | $9.5B | 5.64% | |
| 681 | DMLDENISON MINES CORP | 5,375,501 | $9.5B | 5.64% | |
| 682 | SPSCSPS COMM INC | 48,516 | $9.4B | 5.61% | |
| 683 | CSXCSX CORP | 271,196 | $9.4B | 5.61% | |
| 684 | MCKMCKESSON CORP | 20,205 | $9.4B | 5.58% | |
| 685 | BNLBROADSTONE NET LEASE INC | 537,751 | $9.3B | 5.52% | |
| 686 | TERNTERNS PHARMACEUTICALS INC | 1,424,763 | $9.3B | 5.52% | |
| 687 | MCOMOODYS CORP | 23,659 | $9.2B | 5.51% | |
| 688 | CDPCOPT DEFENSE PROPERTIES | 360,447 | $9.2B | 5.51% | |
| 689 | AIGAMERICAN INTL GROUP INC | 134,023 | $9.1B | 5.41% | |
| 690 | LOGILOGITECH INTL S A | 95,728 | $9.1B | 5.41% | |
| 691 | AFLAFLAC INC | 109,395 | $9.0B | 5.38% | |
| 692 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 188,546 | $8.9B | 5.28% | |
| 693 | MMM3M CO | 79,650 | $8.7B | 5.19% | |
| 694 | LFUSLITTELFUSE INC | 32,498 | $8.7B | 5.19% | |
| 695 | YB4PSAVARA INC | 1,817,213 | $8.5B | 5.10% | |
| 696 | EQREQUITY RESIDENTIAL | 139,115 | $8.5B | 5.07% | |
| 697 | ROLROLLINS INC | 192,371 | $8.4B | 5.01% | |
| 698 | PAYXPAYCHEX INC | 70,344 | $8.4B | 5.00% | |
| 699 | GRMNGARMIN LTD | 65,074 | $8.4B | 4.99% | |
| 700 | NWLINATIONAL WESTN LIFE GROUP IN | 17,258 | $8.3B | 4.97% |