JANUS HENDERSON GROUP PLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$160.8B
Holdings
2,592
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,833,727 | $10.5B | 6.53% | |
| 2 | AAPLAPPLE INC | 34,983,758 | $6.8B | 4.22% | |
| 3 | NVDANVIDIA CORPORATION | 9,665,918 | $4.1B | 2.54% | |
| 4 | AMZNAMAZON COM INC | 27,139,543 | $3.5B | 2.20% | |
| 5 | MAMASTERCARD INCORPORATED | 8,204,947 | $3.2B | 2.01% | |
| 6 | GOOGALPHABET INC | 25,272,742 | $3.1B | 1.90% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 5,663,078 | $2.7B | 1.69% | |
| 8 | METAMETA PLATFORMS INC | 6,631,491 | $1.9B | 1.18% | |
| 9 | WDAYWORKDAY INC | 8,156,790 | $1.8B | 1.15% | |
| 10 | LRCXEURLAM RESEARCH CORP | 2,537,396 | $1.6B | 1.01% | |
| 11 | DEDEERE & CO | 3,993,899 | $1.6B | 1.01% | |
| 12 | MRKMERCK & CO INC | 13,484,572 | $1.6B | 0.97% | |
| 13 | TXNTEXAS INSTRS INC | 8,263,168 | $1.5B | 0.93% | |
| 14 | ABBVABBVIE INC | 10,723,261 | $1.4B | 0.90% | |
| 15 | ONON SEMICONDUCTOR CORP | 14,409,577 | $1.4B | 0.85% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 11,933,752 | $1.4B | 0.85% | |
| 17 | BKNGBOOKING HOLDINGS INC | 474,508 | $1.3B | 0.80% | |
| 18 | TJXTJX COS INC NEW | 14,427,734 | $1.2B | 0.76% | |
| 19 | JPMJPMORGAN CHASE & CO | 8,273,503 | $1.2B | 0.75% | |
| 20 | PGRPROGRESSIVE CORP | 9,049,265 | $1.2B | 0.74% | |
| 21 | LLYLILLY ELI & CO | 2,507,010 | $1.2B | 0.73% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 6,457,092 | $1.2B | 0.72% | |
| 23 | DHRDANAHER CORPORATION | 4,756,487 | $1.1B | 0.71% | |
| 24 | PGPROCTER AND GAMBLE CO | 7,307,322 | $1.1B | 0.69% | |
| 25 | KLACKLA CORP | 2,244,661 | $1.1B | 0.68% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 19,869,285 | $1.1B | 0.67% | |
| 27 | FERGFERGUSON PLC NEW | 6,728,972 | $1.1B | 0.66% | |
| 28 | ABTABBOTT LABS | 9,661,086 | $1.1B | 0.66% | |
| 29 | VVISA INC | 4,303,159 | $1.0B | 0.64% | |
| 30 | NKENIKE INC | 8,942,756 | $987.0M | 0.61% | |
| 31 | CSGPCOSTAR GROUP INC | 11,071,542 | $985.4M | 0.61% | |
| 32 | FWONALIBERTY MEDIA CORP DEL | 13,085,111 | $985.0M | 0.61% | |
| 33 | HWMHOWMET AEROSPACE INC | 18,991,807 | $941.2M | 0.59% | |
| 34 | TFXTELEFLEX INCORPORATED | 3,845,463 | $930.7M | 0.58% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,929,199 | $904.7M | 0.56% | |
| 36 | ASMLASML HOLDING N V | 1,238,692 | $897.7M | 0.56% | |
| 37 | ILMNILLUMINA INC | 4,783,774 | $896.9M | 0.56% | |
| 38 | ACNACCENTURE PLC IRELAND | 2,896,740 | $893.8M | 0.56% | |
| 39 | TEAMATLASSIAN CORPORATION | 5,317,863 | $892.4M | 0.55% | |
| 40 | TELTE CONNECTIVITY LTD | 6,323,241 | $886.2M | 0.55% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 1,798,003 | $879.2M | 0.55% | |
| 42 | MCDMCDONALDS CORP | 2,816,766 | $840.5M | 0.52% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 1,481,893 | $773.2M | 0.48% | |
| 44 | SCHWSCHWAB CHARLES CORP | 13,442,001 | $761.9M | 0.47% | |
| 45 | AXPAMERICAN EXPRESS CO | 4,318,999 | $752.4M | 0.47% | |
| 46 | WEXWEX INC | 4,066,700 | $740.4M | 0.46% | |
| 47 | LPLALPL FINL HLDGS INC | 3,380,068 | $734.9M | 0.46% | |
| 48 | LINLINDE PLC | 1,901,603 | $724.4M | 0.45% | |
| 49 | FLEXFLEX LTD | 25,905,546 | $716.0M | 0.45% | |
| 50 | TMUST-MOBILE US INC | 5,143,044 | $714.4M | 0.44% | |
| 51 | CMCSACOMCAST CORP NEW | 17,090,078 | $710.1M | 0.44% | |
| 52 | ARGXARGENX SE | 1,783,453 | $695.0M | 0.43% | |
| 53 | DOXAMDOCS LTD | 7,013,817 | $693.3M | 0.43% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 11,307,971 | $676.0M | 0.42% | |
| 55 | BXBLACKSTONE INC | 7,042,846 | $654.8M | 0.41% | |
| 56 | SHWSHERWIN WILLIAMS CO | 2,462,431 | $653.8M | 0.41% | |
| 57 | IRINGERSOLL RAND INC | 9,821,868 | $642.0M | 0.40% | |
| 58 | CTLTEURCATALENT INC | 14,737,435 | $639.0M | 0.40% | |
| 59 | DWDMORGAN STANLEY | 7,334,905 | $626.4M | 0.39% | |
| 60 | SRPTSAREPTA THERAPEUTICS INC | 5,447,667 | $623.9M | 0.39% | |
| 61 | HDHOME DEPOT INC | 1,998,860 | $620.9M | 0.39% | |
| 62 | JBHTHUNT J B TRANS SVCS INC | 3,399,151 | $615.3M | 0.38% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 10,647,934 | $611.6M | 0.38% | |
| 64 | CMECME GROUP INC | 3,283,345 | $608.4M | 0.38% | |
| 65 | RTORENTOKIL INITIAL PLC | 15,544,358 | $606.4M | 0.38% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 6,703,726 | $600.6M | 0.37% | |
| 67 | WABWABTEC | 5,474,461 | $600.3M | 0.37% | |
| 68 | CZRCAESARS ENTERTAINMENT INC NE | 11,654,361 | $594.0M | 0.37% | |
| 69 | TDYTELEDYNE TECHNOLOGIES INC | 1,412,960 | $580.9M | 0.36% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 2,893,223 | $566.4M | 0.35% | |
| 71 | GDDYGODADDY INC | 7,466,287 | $560.9M | 0.35% | |
| 72 | CTVACORTEVA INC | 9,683,607 | $554.9M | 0.35% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 2,364,481 | $554.5M | 0.34% | |
| 74 | PKNREVVITY INC | 4,646,167 | $551.9M | 0.34% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 3,318,111 | $549.6M | 0.34% | |
| 76 | GDGENERAL DYNAMICS CORP | 2,547,834 | $548.2M | 0.34% | |
| 77 | ZTSZOETIS INC | 3,174,727 | $546.7M | 0.34% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 2,653,995 | $543.2M | 0.34% | |
| 79 | FCXFREEPORT-MCMORAN INC | 13,510,368 | $540.4M | 0.34% | |
| 80 | HONHONEYWELL INTL INC | 2,552,332 | $529.6M | 0.33% | |
| 81 | ADIANALOG DEVICES INC | 2,641,169 | $514.5M | 0.32% | |
| 82 | SYKSTRYKER CORPORATION | 1,685,811 | $514.3M | 0.32% | |
| 83 | STZCONSTELLATION BRANDS INC | 2,084,031 | $512.9M | 0.32% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 1,434,918 | $504.9M | 0.31% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 2,595,185 | $503.3M | 0.31% | |
| 86 | CCKCROWN HLDGS INC | 5,763,654 | $500.7M | 0.31% | |
| 87 | NSYNICE LTD | 2,397,060 | $495.0M | 0.31% | |
| 88 | NFLXNETFLIX INC | 1,101,052 | $485.0M | 0.30% | |
| 89 | STESTERIS PLC | 2,155,352 | $484.9M | 0.30% | |
| 90 | SBUXSTARBUCKS CORP | 4,840,907 | $479.5M | 0.30% | |
| 91 | BACBANK AMERICA CORP | 16,153,158 | $463.4M | 0.29% | |
| 92 | ICUIICU MED INC | 2,556,347 | $455.5M | 0.28% | |
| 93 | COPCONOCOPHILLIPS | 4,364,194 | $452.2M | 0.28% | |
| 94 | DAYCERIDIAN HCM HLDG INC | 6,708,379 | $449.3M | 0.28% | |
| 95 | LAMRLAMAR ADVERTISING CO NEW | 4,404,811 | $437.2M | 0.27% | |
| 96 | HUMHUMANA INC | 969,614 | $433.5M | 0.27% | |
| 97 | STSENSATA TECHNOLOGIES HLDG PL | 9,571,399 | $430.6M | 0.27% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC | 2,918,908 | $424.8M | 0.26% | |
| 99 | GMEDGLOBUS MED INC | 7,090,854 | $422.2M | 0.26% | |
| 100 | CSCOCISCO SYS INC | 7,876,735 | $407.5M | 0.25% |
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