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 |
|---|---|---|---|---|---|
| 701 | FDXFEDEX CORP | 32,704 | $8.3B | 4.93% | |
| 702 | IBKRINTERACTIVE BROKERS GROUP IN | 99,119 | $8.2B | 4.90% | |
| 703 | RRCRANGE RES CORP | 269,334 | $8.2B | 4.89% | |
| 704 | LULULULULEMON ATHLETICA INC | 15,928 | $8.1B | 4.86% | |
| 705 | AERAERCAP HOLDINGS NV | 108,687 | $8.1B | 4.82% | |
| 706 | AKXANSYS INC | 22,128 | $8.0B | 4.79% | |
| 707 | LPXLOUISIANA PAC CORP | 111,932 | $7.9B | 4.73% | |
| 708 | ADTNADTRAN HOLDINGS INC | 1,046,251 | $7.9B | 4.70% | |
| 709 | KMIKINDER MORGAN INC DEL | 442,869 | $7.8B | 4.66% | |
| 710 | ABVXABIVAX SA | 720,425 | $7.7B | 4.61% | |
| 711 | AMRALPHA METALLURGICAL RESOUR I | 22,787 | $7.7B | 4.60% | |
| 712 | EAELECTRONIC ARTS INC | 56,336 | $7.7B | 4.60% | |
| 713 | ABNBAIRBNB INC | 56,440 | $7.7B | 4.58% | |
| 714 | OTISOTIS WORLDWIDE CORP | 85,545 | $7.7B | 4.57% | |
| 715 | ENBENBRIDGE INC | 211,229 | $7.6B | 4.55% | |
| 716 | T7DTRANSDIGM GROUP INC | 7,530 | $7.6B | 4.54% | |
| 717 | CDECOEUR MNG INC | 2,298,350 | $7.5B | 4.46% | |
| 718 | ALSALLSTATE CORP | 53,058 | $7.4B | 4.43% | |
| 719 | IMTXIMMATICS N.V | 704,391 | $7.4B | 4.43% | |
| 720 | FASTFASTENAL CO | 113,907 | $7.4B | 4.40% | |
| 721 | NSCNORFOLK SOUTHN CORP | 31,164 | $7.4B | 4.40% | |
| 722 | BGBUNGE GLOBAL SA | 72,388 | $7.3B | 4.36% | |
| 723 | APLTAPPLIED THERAPEUTICS INC | 2,148,463 | $7.2B | 4.29% | |
| 724 | QDELQUIDELORTHO CORP | 97,471 | $7.2B | 4.28% | |
| 725 | IDXXIDEXX LABS INC | 12,906 | $7.2B | 4.27% | |
| 726 | LBTYALIBERTY GLOBAL LTD | 402,687 | $7.2B | 4.27% | |
| 727 | EPIEURESSA PHARMA INC | 1,089,482 | $7.1B | 4.25% | |
| 728 | CITCINTAS CORP | 11,797 | $7.1B | 4.24% | |
| 729 | MSIMOTOROLA SOLUTIONS INC | 22,710 | $7.1B | 4.24% | |
| 730 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $7.0B | 4.20% | |
| 731 | CDLRCADELER A S | 382,070 | $7.0B | 4.19% | |
| 732 | CFCF INDS HLDGS INC | 87,884 | $7.0B | 4.17% | |
| 733 | TTEKTETRA TECH INC NEW | 41,846 | $7.0B | 4.17% | |
| 734 | YUMCYUM CHINA HLDGS INC | 164,615 | $7.0B | 4.16% | |
| 735 | WSCWILLSCOT MOBIL MINI HLDNG CO | 156,248 | $7.0B | 4.15% | |
| 736 | CHKPCHECK POINT SOFTWARE TECH LT | 44,943 | $6.9B | 4.09% | |
| 737 | ALGMALLEGRO MICROSYSTEMS INC | 226,619 | $6.9B | 4.09% | |
| 738 | TFCTRUIST FINL CORP | 185,496 | $6.8B | 4.09% | |
| 739 | WCCWESCO INTL INC | 39,242 | $6.8B | 4.07% | |
| 740 | DOCNDIGITALOCEAN HLDGS INC | 185,520 | $6.8B | 4.06% | |
| 741 | SPNSSAPIENS INTL CORP N V | 234,691 | $6.8B | 4.05% | |
| 742 | PEPGPEPGEN INC | 988,204 | $6.7B | 4.02% | |
| 743 | SSDSIMPSON MFG INC | 33,939 | $6.7B | 4.01% | |
| 744 | FFORD MTR CO DEL | 547,626 | $6.7B | 3.98% | |
| 745 | BNSBANK NOVA SCOTIA HALIFAX | 135,619 | $6.6B | 3.96% | |
| 746 | PCARPACCAR INC | 67,887 | $6.6B | 3.95% | |
| 747 | VTE1ASURE SOFTWARE INC | 694,013 | $6.6B | 3.94% | |
| 748 | BLDTOPBUILD CORP | 17,619 | $6.6B | 3.93% | |
| 749 | MOSMOSAIC CO NEW | 182,430 | $6.5B | 3.89% | |
| 750 | VLOVALERO ENERGY CORP | 50,063 | $6.5B | 3.88% | |
| 751 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,956,000 | $6.4B | 3.84% | |
| 752 | PSAPUBLIC STORAGE | 21,079 | $6.4B | 3.84% | |
| 753 | NUENUCOR CORP | 36,839 | $6.4B | 3.82% | |
| 754 | FIVEFIVE BELOW INC | 30,049 | $6.4B | 3.82% | |
| 755 | HPEHEWLETT PACKARD ENTERPRISE C | 376,037 | $6.4B | 3.81% | |
| 756 | MOALTRIA GROUP INC | 158,102 | $6.4B | 3.80% | |
| 757 | RJFRAYMOND JAMES FINL INC | 57,120 | $6.4B | 3.80% | |
| 758 | WFGWEST FRASER TIMBER CO LTD | 73,495 | $6.3B | 3.77% | |
| 759 | MKSIMKS INSTRS INC | 61,396 | $6.3B | 3.77% | |
| 760 | REXRREXFORD INDL RLTY INC | 112,565 | $6.3B | 3.76% | |
| 761 | FNDFLOOR & DECOR HLDGS INC | 56,449 | $6.3B | 3.75% | |
| 762 | EDCONSOLIDATED EDISON INC | 68,874 | $6.3B | 3.74% | |
| 763 | ROSTROSS STORES INC | 44,420 | $6.1B | 3.67% | |
| 764 | PWIPOWER INTEGRATIONS INC | 74,601 | $6.1B | 3.65% | |
| 765 | BMIBADGER METER INC | 39,577 | $6.1B | 3.64% | |
| 766 | DHID R HORTON INC | 40,110 | $6.1B | 3.64% | |
| 767 | UFPIUFP INDUSTRIES INC | 48,442 | $6.1B | 3.63% | |
| 768 | ORICORIC PHARMACEUTICALS INC | 659,054 | $6.1B | 3.62% | |
| 769 | URIUNITED RENTALS INC | 10,505 | $6.0B | 3.59% | |
| 770 | MSCIMSCI INC | 10,647 | $6.0B | 3.59% | |
| 771 | MPMP MATERIALS CORP | 302,305 | $6.0B | 3.58% | |
| 772 | JCIJOHNSON CTLS INTL PLC | 103,563 | $6.0B | 3.56% | |
| 773 | NUNU HLDGS LTD | 714,026 | $5.9B | 3.55% | |
| 774 | GRT-UCADGRANITE REAL ESTATE INVT TR | 102,609 | $5.9B | 3.54% | |
| 775 | PEGPUBLIC SVC ENTERPRISE GRP IN | 97,182 | $5.9B | 3.54% | |
| 776 | AG8AGILENT TECHNOLOGIES INC | 42,437 | $5.9B | 3.52% | |
| 777 | SITESITEONE LANDSCAPE SUPPLY INC | 36,154 | $5.9B | 3.50% | |
| 778 | GISGENERAL MLS INC | 90,089 | $5.9B | 3.50% | |
| 779 | SRCUSDSPIRIT RLTY CAP INC NEW | 133,798 | $5.8B | 3.49% | |
| 780 | OHIOMEGA HEALTHCARE INVS INC | 190,507 | $5.8B | 3.48% | |
| 781 | —INDIVIOR PLC | 385,371 | $5.8B | 3.47% | |
| 782 | CRWDCROWDSTRIKE HLDGS INC | 22,769 | $5.8B | 3.47% | |
| 783 | BKBANK NEW YORK MELLON CORP | 111,632 | $5.8B | 3.46% | |
| 784 | GWWGRAINGER W W INC | 6,958 | $5.8B | 3.44% | |
| 785 | LYBLYONDELLBASELL INDUSTRIES N | 60,054 | $5.7B | 3.40% | |
| 786 | ELVNENLIVEN THERAPEUTICS INC | 408,514 | $5.7B | 3.38% | |
| 787 | STAASTAAR SURGICAL CO | 181,816 | $5.7B | 3.38% | |
| 788 | ODFLOLD DOMINION FREIGHT LINE IN | 13,757 | $5.6B | 3.32% | |
| 789 | PRUPRUDENTIAL FINL INC | 53,628 | $5.6B | 3.32% | |
| 790 | KNSLKINSALE CAP GROUP INC | 16,491 | $5.5B | 3.29% | |
| 791 | NTNXNUTANIX INC | 115,305 | $5.5B | 3.28% | |
| 792 | HOLXHOLOGIC INC | 76,975 | $5.5B | 3.28% | |
| 793 | OREALTY INCOME CORP | 95,677 | $5.5B | 3.28% | |
| 794 | KGCKINROSS GOLD CORP | 902,470 | $5.5B | 3.27% | |
| 795 | CHTRCHARTER COMMUNICATIONS INC N | 14,114 | $5.5B | 3.27% | |
| 796 | METMETLIFE INC | 82,879 | $5.5B | 3.27% | |
| 797 | BIIBBIOGEN INC | 21,174 | $5.5B | 3.27% | |
| 798 | FCNFTI CONSULTING INC | 27,438 | $5.5B | 3.26% | |
| 799 | SFSTIFEL FINL CORP | 78,942 | $5.5B | 3.25% | |
| 800 | AITAPPLIED INDL TECHNOLOGIES IN | 31,588 | $5.5B | 3.25% |