JANUS HENDERSON GROUP PLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$196.7B
Holdings
2,524
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FBINFORTUNE BRANDS INNOVATIONS I | 440,888 | $30.1B | 15.31% | |
| 502 | JXXJANUS DETROIT STR TR | 600,000 | $30.1B | 15.29% | |
| 503 | PIPRPIPER SANDLER COMPANIES | 100,088 | $30.0B | 15.26% | |
| 504 | ELVNENLIVEN THERAPEUTICS INC | 1,331,877 | $30.0B | 15.25% | |
| 505 | QCOMQUALCOMM INC | 195,113 | $30.0B | 15.24% | |
| 506 | MLMMARTIN MARIETTA MATLS INC | 57,033 | $29.5B | 14.97% | |
| 507 | CGNXCOGNEX CORP | 817,160 | $29.3B | 14.89% | |
| 508 | SUSUNCOR ENERGY INC NEW | 815,327 | $29.1B | 14.78% | |
| 509 | BLKBLACKROCK INC | 27,841 | $28.6B | 14.52% | |
| 510 | IQVIQVIA HLDGS INC | 145,247 | $28.5B | 14.51% | |
| 511 | LXEOLEXEO THERAPEUTICS INC | 4,339,254 | $28.5B | 14.49% | |
| 512 | HLIOHELIOS TECHNOLOGIES INC | 637,703 | $28.5B | 14.47% | |
| 513 | EXPEAGLE MATLS INC | 115,333 | $28.5B | 14.47% | |
| 514 | STLASTELLANTIS N.V | 2,170,207 | $28.3B | 14.38% | |
| 515 | OABIOMNIAB INC | 7,960,321 | $28.2B | 14.32% | |
| 516 | ATSATS CORPORATION | 922,704 | $28.1B | 14.30% | |
| 517 | LQDISHARES TR | 262,701 | $28.1B | 14.27% | |
| 518 | MKLMARKEL GROUP INC | 16,191 | $28.0B | 14.24% | |
| 519 | QSRRESTAURANT BRANDS INTL INC | 426,915 | $27.8B | 14.14% | |
| 520 | ARWARROW ELECTRS INC | 243,867 | $27.6B | 14.02% | |
| 521 | COKECOCA COLA CONS INC | 21,617 | $27.2B | 13.84% | |
| 522 | LOARLOAR HOLDINGS INC | 367,421 | $27.2B | 13.80% | |
| 523 | OFGOFG BANCORP | 634,817 | $26.9B | 13.66% | |
| 524 | TOWNTOWNEBANK PORTSMOUTH VA | 787,667 | $26.8B | 13.64% | |
| 525 | GPORGULFPORT ENERGY CORP | 143,113 | $26.4B | 13.40% | |
| 526 | ETSYETSY INC | 492,890 | $26.1B | 13.25% | |
| 527 | INODINNODATA INC | 652,860 | $25.8B | 13.11% | |
| 528 | NVSTENVISTA HOLDINGS CORPORATION | 1,335,972 | $25.8B | 13.10% | |
| 529 | PFEPFIZER INC | 958,315 | $25.4B | 12.93% | |
| 530 | RNRRENAISSANCERE HLDGS LTD | 101,172 | $25.2B | 12.80% | |
| 531 | SEPNSEPTERNA INC | 1,096,302 | $25.1B | 12.76% | |
| 532 | TEAMATLASSIAN CORPORATION | 102,531 | $25.0B | 12.68% | |
| 533 | LRMRLARIMAR THERAPEUTICS INC | 6,443,286 | $24.9B | 12.67% | |
| 534 | BLBLACKLINE INC | 402,039 | $24.4B | 12.42% | |
| 535 | TYRATYRA BIOSCIENCES INC | 1,746,320 | $24.3B | 12.35% | |
| 536 | XMTRXOMETRY INC | 567,632 | $24.2B | 12.31% | |
| 537 | BKHBLACK HILLS CORP | 413,447 | $24.2B | 12.30% | |
| 538 | UNMUNUM GROUP | 330,081 | $24.1B | 12.26% | |
| 539 | FLJPFRANKLIN TEMPLETON ETF TR | 840,222 | $24.0B | 12.22% | |
| 540 | AIRAAR CORP | 389,313 | $23.9B | 12.13% | |
| 541 | DNTHDIANTHUS THERAPEUTICS INC | 1,085,648 | $23.6B | 12.00% | |
| 542 | CBCHUBB LIMITED | 85,112 | $23.5B | 11.96% | |
| 543 | PAYXPAYCHEX INC | 167,476 | $23.5B | 11.94% | |
| 544 | LWLAMB WESTON HLDGS INC | 351,364 | $23.5B | 11.94% | |
| 545 | MNPRMONOPAR THERAPEUTICS INC | 1,046,899 | $23.4B | 11.91% | |
| 546 | WKWORKIVA INC | 213,908 | $23.4B | 11.91% | |
| 547 | MCXMCCORMICK & CO INC | 304,191 | $23.2B | 11.79% | |
| 548 | MEDPMEDPACE HLDGS INC | 69,207 | $23.0B | 11.69% | |
| 549 | KRNTKORNIT DIGITAL LTD | 740,069 | $22.9B | 11.64% | |
| 550 | CATCATERPILLAR INC | 62,791 | $22.8B | 11.58% | |
| 551 | AVDXAVIDXCHANGE HOLDINGS INC | 2,199,833 | $22.7B | 11.56% | |
| 552 | GRFSGRIFOLS S A | 3,045,260 | $22.6B | 11.51% | |
| 553 | JLQDJANUS DETROIT STR TR | 550,985 | $22.6B | 11.51% | |
| 554 | BABOEING CO | 127,198 | $22.5B | 11.45% | |
| 555 | VTVVANGUARD INDEX FDS | 132,312 | $22.4B | 11.39% | |
| 556 | SESEA LTD | 210,539 | $22.3B | 11.35% | |
| 557 | VTMXVESTA REAL ESTATE CORP | 871,584 | $22.3B | 11.34% | |
| 558 | LNGCHENIERE ENERGY INC | 103,256 | $22.2B | 11.28% | |
| 559 | BWINTHE BALDWIN INSURANCE GRP IN | 571,058 | $22.1B | 11.25% | |
| 560 | CPKCHESAPEAKE UTILS CORP | 181,812 | $22.1B | 11.21% | |
| 561 | PECOPHILLIPS EDISON & CO INC | 586,075 | $22.0B | 11.16% | |
| 562 | ENOVENOVIS CORPORATION | 499,185 | $21.9B | 11.13% | |
| 563 | JREJANUS DETROIT STR TR | 900,001 | $21.5B | 10.94% | |
| 564 | SHOOMADDEN STEVEN LTD | 500,740 | $21.3B | 10.82% | |
| 565 | FSVFIRSTSERVICE CORP NEW | 116,529 | $21.1B | 10.72% | |
| 566 | BOOTBOOT BARN HLDGS INC | 138,546 | $21.0B | 10.69% | |
| 567 | GMGENERAL MTRS CO | 384,841 | $20.5B | 10.42% | |
| 568 | AWCAMERICAN WTR WKS CO INC NEW | 164,420 | $20.5B | 10.40% | |
| 569 | BUSEFIRST BUSEY CORP | 860,977 | $20.3B | 10.31% | |
| 570 | LOWLOWES COS INC | 82,024 | $20.3B | 10.30% | |
| 571 | NSANATIONAL STORAGE AFFILIATES | 534,183 | $20.3B | 10.29% | |
| 572 | JBBBJANUS DETROIT STR TR | 411,061 | $20.2B | 10.27% | |
| 573 | WTWISDOMTREE INC | 1,921,003 | $20.2B | 10.25% | |
| 574 | ALSNALLISON TRANSMISSION HLDGS I | 186,358 | $20.1B | 10.24% | |
| 575 | NDQINVESCO QQQ TR | 39,275 | $20.1B | 10.21% | |
| 576 | VHTVANGUARD WORLD FD | 78,335 | $19.9B | 10.10% | |
| 577 | 1GSNNOVANTA INC | 128,919 | $19.7B | 10.01% | |
| 578 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 20,000,000 | $19.6B | 9.96% | |
| 579 | BNLBROADSTONE NET LEASE INC | 1,231,581 | $19.5B | 9.93% | |
| 580 | OIIOCEANEERING INTL INC | 747,875 | $19.5B | 9.91% | |
| 581 | CECOCECO ENVIRONMENTAL CORP | 640,946 | $19.4B | 9.85% | |
| 582 | PHPARKER-HANNIFIN CORP | 30,397 | $19.3B | 9.82% | |
| 583 | MNDYMONDAY COM LTD | 81,026 | $19.1B | 9.70% | |
| 584 | WMWASTE MGMT INC DEL | 93,914 | $18.9B | 9.63% | |
| 585 | FQIDIGITAL RLTY TR INC | 106,824 | $18.9B | 9.63% | |
| 586 | ACHOWENS & MINOR INC NEW | 1,449,164 | $18.9B | 9.63% | |
| 587 | BKRBAKER HUGHES COMPANY | 461,694 | $18.9B | 9.63% | |
| 588 | NICNICOLET BANKSHARES INC | 180,218 | $18.9B | 9.61% | |
| 589 | AERAERCAP HOLDINGS NV | 196,171 | $18.8B | 9.55% | |
| 590 | BDCBELDEN INC | 166,354 | $18.7B | 9.52% | |
| 591 | APPFAPPFOLIO INC | 75,791 | $18.7B | 9.50% | |
| 592 | TSEMTOWER SEMICONDUCTOR LTD | 361,280 | $18.6B | 9.46% | |
| 593 | FTDRFRONTDOOR INC | 340,094 | $18.6B | 9.46% | |
| 594 | JBIJANUS INTERNATIONAL GROUP IN | 2,525,257 | $18.6B | 9.43% | |
| 595 | SNSHARKNINJA INC | 190,575 | $18.6B | 9.43% | |
| 596 | RPAYREPAY HLDGS CORP | 2,431,308 | $18.6B | 9.43% | |
| 597 | HTHHILLTOP HOLDINGS INC | 644,365 | $18.4B | 9.38% | |
| 598 | PBFPBF ENERGY INC | 694,115 | $18.4B | 9.37% | |
| 599 | DRUGBRIGHT MINDS BIOSCIENCES INC | 508,776 | $18.4B | 9.35% | |
| 600 | PLTRPALANTIR TECHNOLOGIES INC | 240,607 | $18.2B | 9.25% |