JANUS HENDERSON GROUP PLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$151.7B
Holdings
2,685
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,650,460 | $9.4B | 6.21% | |
| 2 | AAPLAPPLE INC | 36,357,540 | $6.0B | 3.95% | |
| 3 | MAMASTERCARD INCORPORATED | 8,850,268 | $3.2B | 2.12% | |
| 4 | NVDANVIDIA CORPORATION | 10,722,685 | $3.0B | 1.96% | |
| 5 | AMZNAMAZON COM INC | 27,462,388 | $2.8B | 1.87% | |
| 6 | GOOGALPHABET INC | 26,616,080 | $2.8B | 1.83% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 5,718,685 | $2.7B | 1.78% | |
| 8 | ABBVABBVIE INC | 13,494,736 | $2.2B | 1.42% | |
| 9 | DEDEERE & CO | 4,520,162 | $1.9B | 1.23% | |
| 10 | WDAYWORKDAY INC | 8,856,344 | $1.8B | 1.21% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 18,163,687 | $1.8B | 1.17% | |
| 12 | TXNTEXAS INSTRS INC | 8,167,208 | $1.5B | 1.00% | |
| 13 | MRKMERCK & CO INC | 13,656,987 | $1.5B | 0.96% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 7,350,795 | $1.4B | 0.94% | |
| 15 | ONON SEMICONDUCTOR CORP | 17,248,969 | $1.4B | 0.94% | |
| 16 | LRCXEURLAM RESEARCH CORP | 2,602,801 | $1.4B | 0.91% | |
| 17 | BKNGBOOKING HOLDINGS INC | 493,959 | $1.3B | 0.86% | |
| 18 | TJXTJX COS INC NEW | 15,592,465 | $1.2B | 0.81% | |
| 19 | JPMJPMORGAN CHASE & CO | 9,011,130 | $1.2B | 0.77% | |
| 20 | LLYLILLY ELI & CO | 3,341,129 | $1.1B | 0.76% | |
| 21 | NKENIKE INC | 8,892,781 | $1.1B | 0.72% | |
| 22 | PGPROCTER AND GAMBLE CO | 7,317,529 | $1.1B | 0.72% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 20,943,896 | $1.0B | 0.69% | |
| 24 | VVISA INC | 4,584,084 | $1.0B | 0.68% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 13,532,634 | $1.0B | 0.67% | |
| 26 | TELTE CONNECTIVITY LTD | 7,660,450 | $1.0B | 0.66% | |
| 27 | FERGFERGUSON PLC NEW | 7,054,439 | $938.8M | 0.62% | |
| 28 | KLACKLA CORP | 2,277,811 | $909.2M | 0.60% | |
| 29 | ABTABBOTT LABS | 8,925,749 | $903.8M | 0.60% | |
| 30 | CSGPCOSTAR GROUP INC | 13,081,306 | $900.6M | 0.59% | |
| 31 | ASMLASML HOLDING N V | 1,313,142 | $893.9M | 0.59% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 1,483,053 | $854.8M | 0.56% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,837,078 | $837.8M | 0.55% | |
| 34 | PGRPROGRESSIVE CORP | 5,805,203 | $830.4M | 0.55% | |
| 35 | DHRDANAHER CORPORATION | 3,241,751 | $817.0M | 0.54% | |
| 36 | MCDMCDONALDS CORP | 2,872,815 | $803.2M | 0.53% | |
| 37 | CTLTEURCATALENT INC | 12,016,486 | $789.6M | 0.52% | |
| 38 | HWMHOWMET AEROSPACE INC | 18,596,413 | $787.9M | 0.52% | |
| 39 | TFXTELEFLEX INCORPORATED | 3,099,942 | $785.2M | 0.52% | |
| 40 | ILMNILLUMINA INC | 3,354,218 | $780.0M | 0.51% | |
| 41 | METAMETA PLATFORMS INC | 3,637,122 | $770.9M | 0.51% | |
| 42 | ACNACCENTURE PLC IRELAND | 2,682,300 | $766.6M | 0.51% | |
| 43 | TEAMATLASSIAN CORPORATION | 4,272,293 | $731.3M | 0.48% | |
| 44 | TMUST-MOBILE US INC | 5,044,998 | $730.7M | 0.48% | |
| 45 | WEXWEX INC | 3,842,850 | $706.7M | 0.47% | |
| 46 | DOXAMDOCS LTD | 7,307,318 | $701.7M | 0.46% | |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 4,908,204 | $676.5M | 0.45% | |
| 48 | LINLINDE PLC | 1,898,173 | $674.5M | 0.44% | |
| 49 | LPLALPL FINL HLDGS INC | 3,305,996 | $669.1M | 0.44% | |
| 50 | ARGXARGENX SE | 1,794,810 | $668.7M | 0.44% | |
| 51 | BXBLACKSTONE INC | 7,559,711 | $664.0M | 0.44% | |
| 52 | DWDMORGAN STANLEY | 7,522,300 | $660.4M | 0.44% | |
| 53 | AXPAMERICAN EXPRESS CO | 3,990,549 | $658.2M | 0.43% | |
| 54 | CMCSACOMCAST CORP NEW | 17,333,869 | $657.1M | 0.43% | |
| 55 | GDGENERAL DYNAMICS CORP | 2,792,914 | $637.4M | 0.42% | |
| 56 | TDYTELEDYNE TECHNOLOGIES INC | 1,403,795 | $628.0M | 0.41% | |
| 57 | IRINGERSOLL RAND INC | 10,720,227 | $623.7M | 0.41% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 11,494,540 | $620.8M | 0.41% | |
| 59 | FLEXFLEX LTD | 26,838,216 | $617.5M | 0.41% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 3,012,005 | $615.4M | 0.41% | |
| 61 | JBHTHUNT J B TRANS SVCS INC | 3,433,937 | $602.5M | 0.40% | |
| 62 | HDHOME DEPOT INC | 2,038,917 | $601.7M | 0.40% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 7,124,338 | $596.9M | 0.39% | |
| 64 | SCHWSCHWAB CHARLES CORP | 11,381,576 | $596.2M | 0.39% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 3,007,688 | $590.2M | 0.39% | |
| 66 | GDDYGODADDY INC | 7,402,901 | $575.4M | 0.38% | |
| 67 | CZRCAESARS ENTERTAINMENT INC NE | 11,640,221 | $568.2M | 0.37% | |
| 68 | MRVLMARVELL TECHNOLOGY INC | 13,099,444 | $567.2M | 0.37% | |
| 69 | RTORENTOKIL INITIAL PLC | 15,486,226 | $565.4M | 0.37% | |
| 70 | NSYNICE LTD | 2,453,463 | $561.6M | 0.37% | |
| 71 | CTVACORTEVA INC | 9,240,462 | $557.3M | 0.37% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 2,956,398 | $551.3M | 0.36% | |
| 73 | CMECME GROUP INC | 2,847,264 | $545.3M | 0.36% | |
| 74 | FCXFREEPORT-MCMORAN INC | 13,201,957 | $540.1M | 0.36% | |
| 75 | WABWABTEC | 5,253,838 | $531.0M | 0.35% | |
| 76 | SBUXSTARBUCKS CORP | 4,898,343 | $510.1M | 0.34% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 2,425,282 | $509.5M | 0.34% | |
| 78 | ADIANALOG DEVICES INC | 2,559,428 | $504.8M | 0.33% | |
| 79 | STZCONSTELLATION BRANDS INC | 2,228,483 | $503.4M | 0.33% | |
| 80 | DAYCERIDIAN HCM HLDG INC | 6,692,822 | $490.0M | 0.32% | |
| 81 | SYKSTRYKER CORPORATION | 1,715,102 | $489.6M | 0.32% | |
| 82 | HUMHUMANA INC | 1,007,948 | $489.3M | 0.32% | |
| 83 | CCKCROWN HLDGS INC | 5,904,289 | $488.3M | 0.32% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 3,301,755 | $483.9M | 0.32% | |
| 85 | STSENSATA TECHNOLOGIES HLDG PL | 9,553,161 | $477.8M | 0.32% | |
| 86 | BACBANK AMERICA CORP | 16,060,816 | $459.3M | 0.30% | |
| 87 | HONHONEYWELL INTL INC | 2,341,422 | $447.5M | 0.30% | |
| 88 | COPCONOCOPHILLIPS | 4,449,690 | $441.5M | 0.29% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 1,366,712 | $430.6M | 0.28% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 4,297,320 | $429.3M | 0.28% | |
| 91 | STESTERIS PLC | 2,223,658 | $425.3M | 0.28% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 1,096,534 | $422.5M | 0.28% | |
| 93 | ICUIICU MED INC | 2,560,869 | $422.4M | 0.28% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,736,550 | $419.8M | 0.28% | |
| 95 | WRBBERKLEY W R CORP | 6,714,303 | $418.0M | 0.28% | |
| 96 | SHWSHERWIN WILLIAMS CO | 1,828,278 | $410.9M | 0.27% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 2,852,132 | $401.8M | 0.26% | |
| 98 | DGDOLLAR GEN CORP NEW | 1,877,043 | $395.0M | 0.26% | |
| 99 | CVXCHEVRON CORP NEW | 2,351,446 | $383.7M | 0.25% | |
| 100 | GMEDGLOBUS MED INC | 6,689,590 | $378.9M | 0.25% |
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