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 |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,537,133 | $407.4B | 253.36% | |
| 102 | WRBBERKLEY W R CORP | 6,647,799 | $395.9B | 246.24% | |
| 103 | KOCOCA COLA CO | 6,561,678 | $395.1B | 245.74% | |
| 104 | SNPSSYNOPSYS INC | 901,559 | $392.6B | 244.14% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 4,117,347 | $388.4B | 241.54% | |
| 106 | KMXCARMAX INC | 4,578,048 | $383.2B | 238.30% | |
| 107 | ARMKARAMARK | 8,873,199 | $382.0B | 237.56% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 709,329 | $381.9B | 237.50% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,672,431 | $367.6B | 228.60% | |
| 110 | HSYHERSHEY CO | 1,452,939 | $362.8B | 225.63% | |
| 111 | NOWSERVICENOW INC | 642,853 | $361.3B | 224.67% | |
| 112 | TFIITFI INTL INC | 3,157,399 | $359.8B | 223.77% | |
| 113 | COOCOOPER COS INC | 938,050 | $359.7B | 223.69% | |
| 114 | CVXCHEVRON CORP NEW | 2,285,472 | $359.6B | 223.65% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 374,653 | $357.9B | 222.59% | |
| 116 | PCVXVAXCYTE INC | 7,059,751 | $352.6B | 219.26% | |
| 117 | ASNDASCENDIS PHARMA A/S | 3,881,362 | $346.4B | 215.46% | |
| 118 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,484,126 | $342.8B | 213.22% | |
| 119 | SYYSYSCO CORP | 4,602,156 | $341.5B | 212.37% | |
| 120 | HCAHCA HEALTHCARE INC | 1,105,649 | $335.5B | 208.67% | |
| 121 | RYAAYRYANAIR HOLDINGS PLC | 2,954,561 | $326.8B | 203.23% | |
| 122 | INTUINTUIT | 711,397 | $325.9B | 202.70% | |
| 123 | DTDYNATRACE INC | 6,322,701 | $325.4B | 202.39% | |
| 124 | DGDOLLAR GEN CORP NEW | 1,894,474 | $321.6B | 200.03% | |
| 125 | GOOGLALPHABET INC | 2,685,118 | $321.4B | 199.90% | |
| 126 | PANWPALO ALTO NETWORKS INC | 1,248,774 | $319.1B | 198.43% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 971,620 | $313.4B | 194.89% | |
| 128 | XRAYDENTSPLY SIRONA INC | 7,723,734 | $309.1B | 192.23% | |
| 129 | LNTALLIANT ENERGY CORP | 5,839,430 | $306.4B | 190.59% | |
| 130 | ORCLORACLE CORP | 2,545,752 | $303.2B | 188.55% | |
| 131 | UBERUBER TECHNOLOGIES INC | 6,831,372 | $294.9B | 183.38% | |
| 132 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,389,646 | $293.8B | 182.72% | |
| 133 | IMGNEURIMMUNOGEN INC | 15,499,788 | $292.4B | 181.84% | |
| 134 | DISDISNEY WALT CO | 3,207,814 | $286.4B | 178.11% | |
| 135 | PLDPROLOGIS INC. | 2,329,357 | $285.5B | 177.58% | |
| 136 | AVTRAVANTOR INC | 13,757,169 | $282.6B | 175.73% | |
| 137 | TECK/BTECK RESOURCES LTD | 6,691,286 | $281.9B | 175.29% | |
| 138 | CBOECBOE GLOBAL MKTS INC | 2,042,106 | $281.8B | 175.27% | |
| 139 | AGGISHARES TR | 2,836,354 | $277.8B | 172.78% | |
| 140 | AMGNAMGEN INC | 1,234,381 | $274.1B | 170.44% | |
| 141 | JXC1ZIFF DAVIS INC | 3,862,036 | $270.6B | 168.27% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 1,404,429 | $268.6B | 167.04% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,623,318 | $264.7B | 164.61% | |
| 144 | NVSNNOVARTIS AG | 2,601,266 | $262.5B | 163.25% | |
| 145 | —NATIONAL INSTRS CORP | 4,542,773 | $260.7B | 162.16% | |
| 146 | MDTMEDTRONIC PLC | 2,939,757 | $259.0B | 161.06% | |
| 147 | TRUTRANSUNION | 3,172,865 | $248.5B | 154.56% | |
| 148 | RRXREGAL REXNORD CORPORATION | 1,571,155 | $241.8B | 150.38% | |
| 149 | TSLATESLA INC | 919,854 | $240.8B | 149.74% | |
| 150 | VICIVICI PPTYS INC | 7,492,719 | $235.5B | 146.45% | |
| 151 | CRCCANADIAN NAT RES LTD | 4,158,722 | $234.0B | 145.53% | |
| 152 | GILGILDAN ACTIVEWEAR INC | 7,208,923 | $232.4B | 144.54% | |
| 153 | AONAON PLC | 666,465 | $230.0B | 143.05% | |
| 154 | CNCCENTENE CORP DEL | 3,366,010 | $227.0B | 141.20% | |
| 155 | ROKROCKWELL AUTOMATION INC | 687,851 | $226.6B | 140.93% | |
| 156 | JNJJOHNSON & JOHNSON | 1,358,098 | $224.7B | 139.75% | |
| 157 | SEESEALED AIR CORP NEW | 5,555,292 | $222.2B | 138.19% | |
| 158 | GPNGLOBAL PMTS INC | 2,189,181 | $215.7B | 134.13% | |
| 159 | VOOVANGUARD INDEX FDS | 529,424 | $215.6B | 134.10% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 3,924,069 | $214.6B | 133.48% | |
| 161 | PXDEURPIONEER NAT RES CO | 1,006,800 | $208.5B | 129.68% | |
| 162 | AKROAKERO THERAPEUTICS INC | 4,425,119 | $206.6B | 128.48% | |
| 163 | TYLTYLER TECHNOLOGIES INC | 493,368 | $205.5B | 127.79% | |
| 164 | SRESEMPRA | 1,406,027 | $204.7B | 127.31% | |
| 165 | MPCMARATHON PETE CORP | 1,750,735 | $204.1B | 126.96% | |
| 166 | ELVELEVANCE HEALTH INC | 451,471 | $200.6B | 124.74% | |
| 167 | ICLRICON PLC | 798,374 | $199.8B | 124.23% | |
| 168 | BLKBBLACKBAUD INC | 2,763,774 | $196.7B | 122.35% | |
| 169 | UTHUNITED THERAPEUTICS CORP DEL | 878,844 | $194.0B | 120.66% | |
| 170 | CASYCASEYS GEN STORES INC | 793,828 | $193.6B | 120.40% | |
| 171 | CLHCLEAN HARBORS INC | 1,173,287 | $192.9B | 119.98% | |
| 172 | OXYOCCIDENTAL PETE CORP | 3,264,455 | $191.9B | 119.37% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 2,999,690 | $191.8B | 119.30% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 89,583 | $191.6B | 119.17% | |
| 175 | RBARB GLOBAL INC | 3,158,245 | $189.5B | 117.85% | |
| 176 | SCHXSCHWAB STRATEGIC TR | 3,589,194 | $188.0B | 116.90% | |
| 177 | AM6AMICUS THERAPEUTICS INC | 14,923,588 | $187.4B | 116.56% | |
| 178 | SSFSENSIENT TECHNOLOGIES CORP | 2,592,266 | $184.4B | 114.67% | |
| 179 | CSTMCONSTELLIUM SE | 10,649,062 | $183.2B | 113.91% | |
| 180 | OSISOSI SYSTEMS INC | 1,553,717 | $183.1B | 113.86% | |
| 181 | DLTRDOLLAR TREE INC | 1,268,942 | $182.1B | 113.25% | |
| 182 | CNMCORE & MAIN INC | 5,764,284 | $180.6B | 112.35% | |
| 183 | ADSKAUTODESK INC | 880,446 | $180.1B | 112.02% | |
| 184 | NBIXNEUROCRINE BIOSCIENCES INC | 1,908,844 | $180.0B | 111.94% | |
| 185 | EOGEOG RES INC | 1,572,083 | $179.9B | 111.89% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 2,333,189 | $179.2B | 111.45% | |
| 187 | DC4DEXCOM INC | 1,381,939 | $177.6B | 110.45% | |
| 188 | ALITALIGHT INC | 18,587,550 | $171.7B | 106.81% | |
| 189 | WDWALKER & DUNLOP INC | 2,111,361 | $166.9B | 103.82% | |
| 190 | XYLXYLEM INC | 1,459,202 | $164.3B | 102.20% | |
| 191 | AZNASTRAZENECA PLC | 2,285,831 | $163.6B | 101.74% | |
| 192 | STAGSTAG INDL INC | 4,559,218 | $163.6B | 101.72% | |
| 193 | APLSAPELLIS PHARMACEUTICALS INC | 1,776,905 | $161.9B | 100.67% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 1,283,196 | $161.6B | 100.51% | |
| 195 | EEFTEURONET WORLDWIDE INC | 1,375,792 | $161.5B | 100.42% | |
| 196 | ABGAMERISOURCEBERGEN CORP | 837,975 | $161.3B | 100.28% | |
| 197 | CMPRCIMPRESS PLC | 2,678,553 | $159.3B | 99.08% | |
| 198 | ABEVAMBEV SA | 49,858,560 | $158.3B | 98.45% | |
| 199 | WATWATERS CORP | 580,481 | $154.7B | 96.22% | |
| 200 | APTVAPTIV PLC | 1,499,629 | $153.0B | 95.18% |