JANUS HENDERSON GROUP PLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$233.6T
Holdings
1,602
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 43,627,573 | $11.8T | 5.06% | |
| 2 | AMZNAMAZON COM INC | 2,274,903 | $7.8T | 3.35% | |
| 3 | AAPLAPPLE INC | 53,668,614 | $7.4T | 3.15% | |
| 4 | GOOGALPHABET INC | 2,217,000 | $5.6T | 2.38% | |
| 5 | METAFACEBOOK INC | 14,038,285 | $4.9T | 2.09% | |
| 6 | MAMASTERCARD INCORPORATED | 12,222,235 | $4.5T | 1.91% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 6,983,328 | $4.1T | 1.75% | |
| 8 | NVDANVIDIA CORPORATION | 4,594,895 | $3.7T | 1.57% | |
| 9 | TXNTEXAS INSTRS INC | 13,078,943 | $2.5T | 1.08% | |
| 10 | LRCXEURLAM RESEARCH CORP | 3,510,158 | $2.3T | 0.98% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 51,785,275 | $2.2T | 0.95% | |
| 12 | VVISA INC | 9,040,120 | $2.1T | 0.90% | |
| 13 | ABBVABBVIE INC | 17,828,894 | $2.0T | 0.86% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 4,958,456 | $2.0T | 0.85% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 8,239,921 | $1.7T | 0.73% | |
| 16 | PGPROCTER AND GAMBLE CO | 12,451,805 | $1.7T | 0.72% | |
| 17 | NFLXNETFLIX INC | 2,987,624 | $1.6T | 0.68% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 7,115,922 | $1.5T | 0.66% | |
| 19 | NKENIKE INC | 9,824,696 | $1.5T | 0.65% | |
| 20 | SNAPSNAP INC | 21,147,806 | $1.4T | 0.62% | |
| 21 | DHRDANAHER CORPORATION | 5,346,103 | $1.4T | 0.61% | |
| 22 | BKNGBOOKING HOLDINGS INC | 640,037 | $1.4T | 0.60% | |
| 23 | MRKMERCK & CO INC | 17,710,287 | $1.4T | 0.59% | |
| 24 | DWDMORGAN STANLEY | 13,976,450 | $1.3T | 0.55% | |
| 25 | BXBLACKSTONE GROUP INC | 12,973,442 | $1.3T | 0.54% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 12,087,045 | $1.3T | 0.54% | |
| 27 | DC4DEXCOM INC | 2,868,600 | $1.2T | 0.52% | |
| 28 | SHWSHERWIN WILLIAMS CO | 4,494,738 | $1.2T | 0.52% | |
| 29 | KLACKLA CORP | 3,687,498 | $1.2T | 0.51% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,442,924 | $1.2T | 0.51% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 8,124,991 | $1.2T | 0.49% | |
| 32 | LLYLILLY ELI & CO | 4,871,740 | $1.1T | 0.48% | |
| 33 | ABTABBOTT LABS | 9,574,882 | $1.1T | 0.48% | |
| 34 | LPLALPL FINL HLDGS INC | 7,921,775 | $1.1T | 0.46% | |
| 35 | HDHOME DEPOT INC | 3,333,880 | $1.1T | 0.46% | |
| 36 | TELTE CONNECTIVITY LTD | 7,814,034 | $1.1T | 0.45% | |
| 37 | ASMLASML HOLDING N V | 1,509,368 | $1.0T | 0.45% | |
| 38 | DISDISNEY WALT CO | 5,849,068 | $1.0T | 0.44% | |
| 39 | HONHONEYWELL INTL INC | 4,635,149 | $1.0T | 0.44% | |
| 40 | ACNACCENTURE PLC IRELAND | 3,428,300 | $1.0T | 0.43% | |
| 41 | CTLTEURCATALENT INC | 9,281,132 | $1.0T | 0.43% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 6,078,082 | $981.8B | 0.42% | |
| 43 | ZEN1EURZENDESK INC | 6,778,628 | $978.4B | 0.42% | |
| 44 | FERGFERGUSON PLC NEW | 7,034,616 | $976.7B | 0.42% | |
| 45 | CSGPCOSTAR GROUP INC | 11,717,971 | $970.5B | 0.42% | |
| 46 | AONAON PLC | 4,034,958 | $963.3B | 0.41% | |
| 47 | TMUST-MOBILE US INC | 6,639,483 | $961.6B | 0.41% | |
| 48 | ADSKAUTODESK INC | 3,292,334 | $961.0B | 0.41% | |
| 49 | MCDMCDONALDS CORP | 4,155,447 | $959.9B | 0.41% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 1,883,099 | $950.0B | 0.41% | |
| 51 | NSYNICE LTD | 3,723,208 | $921.3B | 0.39% | |
| 52 | GOOGLALPHABET INC | 377,168 | $920.6B | 0.39% | |
| 53 | COOCOOPER COS INC | 2,311,519 | $915.9B | 0.39% | |
| 54 | CMCSACOMCAST CORP NEW | 15,991,737 | $911.9B | 0.39% | |
| 55 | UBERUBER TECHNOLOGIES INC | 17,907,893 | $897.6B | 0.38% | |
| 56 | AFWALIGN TECHNOLOGY INC | 1,462,123 | $893.3B | 0.38% | |
| 57 | MDTMEDTRONIC PLC | 7,181,619 | $891.4B | 0.38% | |
| 58 | NBIXNEUROCRINE BIOSCIENCES INC | 8,952,074 | $871.2B | 0.37% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 4,288,458 | $864.7B | 0.37% | |
| 60 | PGRPROGRESSIVE CORP | 8,720,883 | $856.5B | 0.37% | |
| 61 | WDAYWORKDAY INC | 3,463,685 | $826.9B | 0.35% | |
| 62 | ILMNILLUMINA INC | 1,727,282 | $817.4B | 0.35% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,044,843 | $809.1B | 0.35% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 2,980,693 | $805.3B | 0.34% | |
| 65 | CCKCROWN HLDGS INC | 7,860,014 | $803.4B | 0.34% | |
| 66 | AXPAMERICAN EXPRESS CO | 4,840,427 | $799.8B | 0.34% | |
| 67 | BACBK OF AMERICA CORP | 18,736,414 | $772.5B | 0.33% | |
| 68 | TWLOTWILIO INC | 1,959,327 | $772.3B | 0.33% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,345,574 | $762.4B | 0.33% | |
| 70 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 15,760,671 | $751.9B | 0.32% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 4,979,258 | $745.6B | 0.32% | |
| 72 | CZRCAESARS ENTERTAINMENT INC NE | 7,091,143 | $735.7B | 0.31% | |
| 73 | FWONALIBERTY MEDIA CORP DEL | 15,138,109 | $729.8B | 0.31% | |
| 74 | LAMRLAMAR ADVERTISING CO NEW | 6,924,265 | $723.0B | 0.31% | |
| 75 | CMECME GROUP INC | 3,380,833 | $719.0B | 0.31% | |
| 76 | TDYTELEDYNE TECHNOLOGIES INC | 1,710,129 | $716.3B | 0.31% | |
| 77 | JBHTHUNT J B TRANS SVCS INC | 4,388,452 | $715.1B | 0.31% | |
| 78 | DEDEERE & CO | 2,004,544 | $707.0B | 0.30% | |
| 79 | QCOMQUALCOMM INC | 4,908,134 | $701.6B | 0.30% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 7,459,791 | $700.7B | 0.30% | |
| 81 | ONON SEMICONDUCTOR CORP | 18,274,113 | $699.5B | 0.30% | |
| 82 | TEAMATLASSIAN CORP PLC | 2,706,255 | $695.1B | 0.30% | |
| 83 | XRAYDENTSPLY SIRONA INC | 10,830,020 | $685.1B | 0.29% | |
| 84 | HUMHUMANA INC | 1,546,010 | $684.4B | 0.29% | |
| 85 | MTCHMATCH GROUP INC NEW | 4,179,268 | $673.9B | 0.29% | |
| 86 | APTVAPTIV PLC | 4,239,922 | $667.1B | 0.29% | |
| 87 | ELANELANCO ANIMAL HEALTH INC | 19,212,252 | $666.5B | 0.29% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,191,955 | $652.0B | 0.28% | |
| 89 | WEXWEX INC | 3,330,542 | $645.8B | 0.28% | |
| 90 | WIXWIX COM LTD | 2,217,217 | $643.6B | 0.28% | |
| 91 | GDDYGODADDY INC | 7,336,390 | $638.0B | 0.27% | |
| 92 | CRMSALESFORCE COM INC | 2,597,092 | $634.3B | 0.27% | |
| 93 | DAYCERIDIAN HCM HLDG INC | 6,597,815 | $632.9B | 0.27% | |
| 94 | STSENSATA TECHNOLOGIES HLDG PL | 10,266,849 | $595.2B | 0.25% | |
| 95 | STESTERIS PLC | 2,882,686 | $594.7B | 0.25% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 8,884,728 | $593.6B | 0.25% | |
| 97 | APDAIR PRODS & CHEMS INC | 2,046,393 | $588.7B | 0.25% | |
| 98 | AVGOBROADCOM INC | 1,212,642 | $578.1B | 0.25% | |
| 99 | INTUINTUIT | 1,173,980 | $575.5B | 0.25% | |
| 100 | WWAYFAIR INC | 1,815,893 | $573.3B | 0.25% |
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