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 |
|---|---|---|---|---|---|
| 801 | DDOMINION ENERGY INC | 116,001 | $5.5B | 3.25% | |
| 802 | JXXJANUS DETROIT STR TR | 230,829 | $5.4B | 3.25% | |
| 803 | A4SAMERIPRISE FINL INC | 14,323 | $5.4B | 3.25% | |
| 804 | NXENEXGEN ENERGY LTD | 772,497 | $5.4B | 3.24% | |
| 805 | KAIKADANT INC | 19,401 | $5.4B | 3.24% | |
| 806 | FELEFRANKLIN ELEC INC | 55,523 | $5.4B | 3.20% | |
| 807 | PIIIP3 HEALTH PARTNERS INC | 3,784,824 | $5.3B | 3.18% | |
| 808 | PRFTUSDPERFICIENT INC | 80,405 | $5.3B | 3.16% | |
| 809 | USX1UNITED STATES STL CORP NEW | 108,593 | $5.3B | 3.15% | |
| 810 | NTAPNETAPP INC | 59,785 | $5.3B | 3.14% | |
| 811 | GMS1EURGMS INC | 63,796 | $5.3B | 3.14% | |
| 812 | FTNTFORTINET INC | 89,228 | $5.2B | 3.11% | |
| 813 | ITGARTNER INC | 11,537 | $5.2B | 3.10% | |
| 814 | CEGCONSTELLATION ENERGY CORP | 44,251 | $5.2B | 3.08% | |
| 815 | KKRKKR & CO INC | 62,265 | $5.2B | 3.08% | |
| 816 | DOWDOW INC | 93,505 | $5.1B | 3.06% | |
| 817 | PFGCPERFORMANCE FOOD GROUP CO | 74,016 | $5.1B | 3.05% | |
| 818 | SUZSUZANO S A | 449,882 | $5.1B | 3.05% | |
| 819 | CHRWC H ROBINSON WORLDWIDE INC | 58,495 | $5.1B | 3.01% | |
| 820 | AFRMAFFIRM HLDGS INC | 102,677 | $5.0B | 3.01% | |
| 821 | PPGPPG INDS INC | 33,740 | $5.0B | 3.01% | |
| 822 | CUBECUBESMART | 108,672 | $5.0B | 3.00% | |
| 823 | USFDUS FOODS HLDG CORP | 110,936 | $5.0B | 3.00% | |
| 824 | LADLITHIA MTRS INC | 15,000 | $4.9B | 2.95% | |
| 825 | CBZCBIZ INC | 78,923 | $4.9B | 2.95% | |
| 826 | MATXMATSON INC | 45,055 | $4.9B | 2.94% | |
| 827 | VNLAJANUS DETROIT STR TR | 102,166 | $4.9B | 2.94% | |
| 828 | INVHINVITATION HOMES INC | 144,512 | $4.9B | 2.94% | |
| 829 | RGAREINSURANCE GRP OF AMERICA I | 30,311 | $4.9B | 2.93% | |
| 830 | ATKRATKORE INC | 30,535 | $4.9B | 2.91% | |
| 831 | FNVFRANCO NEV CORP | 43,989 | $4.9B | 2.91% | |
| 832 | —JANUS DETROIT STR TR | 277,354 | $4.9B | 2.90% | |
| 833 | EMEEMCOR GROUP INC | 22,545 | $4.9B | 2.90% | |
| 834 | SCISERVICE CORP INTL | 70,976 | $4.9B | 2.90% | |
| 835 | KRTXKARUNA THERAPEUTICS INC | 15,332 | $4.9B | 2.89% | |
| 836 | EIXEDISON INTL | 67,742 | $4.8B | 2.89% | |
| 837 | XELXCEL ENERGY INC | 78,002 | $4.8B | 2.88% | |
| 838 | RUSHARUSH ENTERPRISES INC | 95,469 | $4.8B | 2.87% | |
| 839 | VRSKVERISK ANALYTICS INC | 19,845 | $4.7B | 2.83% | |
| 840 | RSGREPUBLIC SVCS INC | 28,744 | $4.7B | 2.83% | |
| 841 | XPOXPO INC | 54,084 | $4.7B | 2.82% | |
| 842 | PAGPENSKE AUTOMOTIVE GRP INC | 29,331 | $4.7B | 2.81% | |
| 843 | DRIDARDEN RESTAURANTS INC | 28,524 | $4.7B | 2.79% | |
| 844 | HUBGHUB GROUP INC | 50,940 | $4.7B | 2.79% | |
| 845 | UFPTUFP TECHNOLOGIES INC | 26,987 | $4.6B | 2.77% | |
| 846 | ESSESSEX PPTY TR INC | 18,663 | $4.6B | 2.76% | |
| 847 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,204 | $4.6B | 2.76% | |
| 848 | ARCBARCBEST CORP | 38,338 | $4.6B | 2.75% | |
| 849 | EWBCEAST WEST BANCORP INC | 63,933 | $4.6B | 2.74% | |
| 850 | MTDRMATADOR RES CO | 79,882 | $4.5B | 2.71% | |
| 851 | MRNAMODERNA INC | 45,533 | $4.5B | 2.70% | |
| 852 | PCGPG&E CORP | 250,220 | $4.5B | 2.69% | |
| 853 | KRKROGER CO | 98,695 | $4.5B | 2.69% | |
| 854 | PWRQUANTA SVCS INC | 20,864 | $4.5B | 2.69% | |
| 855 | ESTCELASTIC N V | 39,843 | $4.5B | 2.68% | |
| 856 | GNRCGENERAC HLDGS INC | 34,597 | $4.5B | 2.67% | |
| 857 | PLABPHOTRONICS INC | 142,120 | $4.5B | 2.66% | |
| 858 | GTMZOOMINFO TECHNOLOGIES INC | 241,029 | $4.5B | 2.66% | |
| 859 | ELLAUDER ESTEE COS INC | 30,361 | $4.4B | 2.65% | |
| 860 | SFMSPROUTS FMRS MKT INC | 92,139 | $4.4B | 2.64% | |
| 861 | XYZBLOCK INC | 57,326 | $4.4B | 2.64% | |
| 862 | INFYINFOSYS LTD | 239,571 | $4.4B | 2.63% | |
| 863 | NXTNEXTRACKER INC | 94,027 | $4.4B | 2.63% | |
| 864 | HLNEHAMILTON LANE INC | 38,727 | $4.4B | 2.62% | |
| 865 | CMCANADIAN IMPERIAL BK COMM TO | 90,539 | $4.4B | 2.61% | |
| 866 | MFCMANULIFE FINL CORP | 197,259 | $4.4B | 2.61% | |
| 867 | EDGGOLD FIELDS LTD | 302,702 | $4.4B | 2.61% | |
| 868 | JLLJONES LANG LASALLE INC | 23,130 | $4.4B | 2.61% | |
| 869 | CARTMAPLEBEAR INC | 186,107 | $4.4B | 2.60% | |
| 870 | DFSEURDISCOVER FINL SVCS | 38,827 | $4.4B | 2.60% | |
| 871 | SGMLSIGMA LITHIUM CORPORATION | 138,247 | $4.4B | 2.60% | |
| 872 | SJMSMUCKER J M CO | 34,476 | $4.4B | 2.60% | |
| 873 | HALHALLIBURTON CO | 120,025 | $4.3B | 2.59% | |
| 874 | PKPARK HOTELS & RESORTS INC | 283,624 | $4.3B | 2.59% | |
| 875 | VYMVANGUARD WHITEHALL FDS | 38,789 | $4.3B | 2.58% | |
| 876 | PNWPINNACLE WEST CAP CORP | 60,073 | $4.3B | 2.57% | |
| 877 | KDPKEURIG DR PEPPER INC | 129,175 | $4.3B | 2.57% | |
| 878 | FTITECHNIPFMC PLC | 212,470 | $4.3B | 2.55% | |
| 879 | STRLSTERLING INFRASTRUCTURE INC | 48,540 | $4.3B | 2.55% | |
| 880 | WBSWEBSTER FINL CORP | 83,982 | $4.3B | 2.54% | |
| 881 | WPMWHEATON PRECIOUS METALS CORP | 86,027 | $4.3B | 2.54% | |
| 882 | SHLSSHOALS TECHNOLOGIES GROUP IN | 273,735 | $4.3B | 2.54% | |
| 883 | PLXSPLEXUS CORP | 39,357 | $4.3B | 2.54% | |
| 884 | UMBFUMB FINL CORP | 50,864 | $4.2B | 2.53% | |
| 885 | VMCVULCAN MATLS CO | 18,643 | $4.2B | 2.52% | |
| 886 | MLIMUELLER INDS INC | 89,309 | $4.2B | 2.51% | |
| 887 | TPRTAPESTRY INC | 114,315 | $4.2B | 2.51% | |
| 888 | UNMUNUM GROUP | 93,008 | $4.2B | 2.51% | |
| 889 | TREXTREX CO INC | 50,785 | $4.2B | 2.51% | |
| 890 | SANMSANMINA CORPORATION | 81,812 | $4.2B | 2.51% | |
| 891 | WINGWINGSTOP INC | 16,361 | $4.2B | 2.50% | |
| 892 | CWCURTISS WRIGHT CORP | 18,588 | $4.1B | 2.47% | |
| 893 | CNXCCONCENTRIX CORP | 42,139 | $4.1B | 2.47% | |
| 894 | DARDARLING INGREDIENTS INC | 82,974 | $4.1B | 2.47% | |
| 895 | EXLSEXLSERVICE HOLDINGS INC | 133,649 | $4.1B | 2.46% | |
| 896 | LIESUN LIFE FINANCIAL INC. | 78,798 | $4.1B | 2.45% | |
| 897 | NXSTNEXSTAR MEDIA GROUP INC | 26,110 | $4.1B | 2.44% | |
| 898 | EXREXTRA SPACE STORAGE INC | 25,498 | $4.1B | 2.44% | |
| 899 | QSRRESTAURANT BRANDS INTL INC | 51,998 | $4.1B | 2.43% | |
| 900 | TPDTEMPUR SEALY INTL INC | 79,870 | $4.1B | 2.43% |