JANUS HENDERSON GROUP PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$186.7B
Holdings
2,518
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,579,540 | $13.2B | 7.08% | |
| 2 | NVDANVIDIA CORPORATION | 88,796,767 | $11.0B | 5.87% | |
| 3 | AAPLAPPLE INC | 31,564,800 | $6.6B | 3.56% | |
| 4 | AMZNAMAZON COM INC | 29,533,798 | $5.7B | 3.06% | |
| 5 | GOOGALPHABET INC | 29,499,050 | $5.4B | 2.90% | |
| 6 | METAMETA PLATFORMS INC | 10,712,561 | $5.4B | 2.89% | |
| 7 | LLYELI LILLY & CO | 4,141,246 | $3.7B | 2.01% | |
| 8 | MAMASTERCARD INCORPORATED | 7,540,030 | $3.3B | 1.78% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 4,969,327 | $2.5B | 1.36% | |
| 10 | ORCLORACLE CORP | 14,554,083 | $2.1B | 1.10% | |
| 11 | ABBVABBVIE INC | 11,450,623 | $2.0B | 1.05% | |
| 12 | LRCXEURLAM RESEARCH CORP | 1,827,784 | $1.9B | 1.04% | |
| 13 | BKNGBOOKING HOLDINGS INC | 489,953 | $1.9B | 1.04% | |
| 14 | PGRPROGRESSIVE CORP | 7,839,934 | $1.6B | 0.87% | |
| 15 | AVGOBROADCOM INC | 960,917 | $1.5B | 0.83% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 9,141,208 | $1.5B | 0.79% | |
| 17 | KLACKLA CORP | 1,781,318 | $1.5B | 0.79% | |
| 18 | AMGNAMGEN INC | 4,604,785 | $1.4B | 0.77% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 18,317,062 | $1.4B | 0.76% | |
| 20 | JPMJPMORGAN CHASE & CO. | 6,871,206 | $1.4B | 0.74% | |
| 21 | DEDEERE & CO | 3,584,982 | $1.3B | 0.72% | |
| 22 | MRKMERCK & CO INC | 10,690,678 | $1.3B | 0.71% | |
| 23 | TXNTEXAS INSTRS INC | 6,610,269 | $1.3B | 0.69% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 2,416,717 | $1.1B | 0.61% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 15,485,692 | $1.1B | 0.60% | |
| 26 | TFXTELEFLEX INCORPORATED | 5,229,305 | $1.1B | 0.59% | |
| 27 | GDDYGODADDY INC | 7,671,897 | $1.1B | 0.57% | |
| 28 | ASMLASML HOLDING N V | 1,038,463 | $1.1B | 0.57% | |
| 29 | ARGXARGENX SE | 2,468,232 | $1.1B | 0.57% | |
| 30 | VVISA INC | 3,911,576 | $1.0B | 0.55% | |
| 31 | WDAYWORKDAY INC | 4,504,672 | $1.0B | 0.54% | |
| 32 | DHRDANAHER CORPORATION | 3,975,399 | $993.2M | 0.53% | |
| 33 | FERGFERGUSON PLC NEW | 4,959,248 | $959.6M | 0.51% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,241,974 | $955.2M | 0.51% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,410,429 | $940.5M | 0.50% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 13,231,492 | $925.0M | 0.50% | |
| 37 | TJXTJX COS INC NEW | 8,385,198 | $923.2M | 0.49% | |
| 38 | AXPAMERICAN EXPRESS CO | 3,927,649 | $909.5M | 0.49% | |
| 39 | CSGPCOSTAR GROUP INC | 12,114,530 | $898.2M | 0.48% | |
| 40 | PGPROCTER AND GAMBLE CO | 5,375,537 | $886.5M | 0.47% | |
| 41 | LINLINDE PLC | 1,970,964 | $865.0M | 0.46% | |
| 42 | NFLXNETFLIX INC | 1,251,719 | $844.7M | 0.45% | |
| 43 | HWMHOWMET AEROSPACE INC | 10,864,802 | $843.4M | 0.45% | |
| 44 | UBERUBER TECHNOLOGIES INC | 11,230,539 | $816.0M | 0.44% | |
| 45 | HONHONEYWELL INTL INC | 3,713,083 | $792.9M | 0.42% | |
| 46 | ONON SEMICONDUCTOR CORP | 11,543,004 | $791.3M | 0.42% | |
| 47 | FLEXFLEX LTD | 26,529,371 | $782.3M | 0.42% | |
| 48 | ABTABBOTT LABS | 7,310,831 | $759.7M | 0.41% | |
| 49 | WEXWEX INC | 4,138,313 | $733.1M | 0.39% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 2,710,788 | $729.4M | 0.39% | |
| 51 | LPLALPL FINL HLDGS INC | 2,542,185 | $710.0M | 0.38% | |
| 52 | MLB1MERCADOLIBRE INC | 427,571 | $702.7M | 0.38% | |
| 53 | MCDMCDONALDS CORP | 2,745,182 | $699.6M | 0.37% | |
| 54 | WABWABTEC | 4,422,241 | $698.7M | 0.37% | |
| 55 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,485,751 | $696.3M | 0.37% | |
| 56 | GOOGLALPHABET INC | 3,696,232 | $673.0M | 0.36% | |
| 57 | PCVXVAXCYTE INC | 8,868,907 | $669.7M | 0.36% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 2,167,430 | $667.0M | 0.36% | |
| 59 | SYKSTRYKER CORPORATION | 1,941,336 | $660.5M | 0.35% | |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 1,700,107 | $659.6M | 0.35% | |
| 61 | DWDMORGAN STANLEY | 6,756,525 | $656.7M | 0.35% | |
| 62 | AMATAPPLIED MATLS INC | 2,778,980 | $655.8M | 0.35% | |
| 63 | PKNREVVITY INC | 6,226,901 | $653.0M | 0.35% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 3,288,196 | $647.8M | 0.35% | |
| 65 | NOWSERVICENOW INC | 813,955 | $640.4M | 0.34% | |
| 66 | CRMSALESFORCE INC | 2,470,695 | $635.2M | 0.34% | |
| 67 | SNPSSYNOPSYS INC | 1,058,689 | $630.0M | 0.34% | |
| 68 | CTVACORTEVA INC | 11,483,379 | $619.4M | 0.33% | |
| 69 | SCHWSCHWAB CHARLES CORP | 8,222,311 | $605.9M | 0.32% | |
| 70 | SRPTSAREPTA THERAPEUTICS INC | 3,815,368 | $602.7M | 0.32% | |
| 71 | WRBBERKLEY W R CORP | 7,496,720 | $589.1M | 0.32% | |
| 72 | HDHOME DEPOT INC | 1,707,401 | $587.8M | 0.31% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 9,312,123 | $583.5M | 0.31% | |
| 74 | BXBLACKSTONE INC | 4,656,129 | $576.4M | 0.31% | |
| 75 | ETNEATON CORP PLC | 1,821,500 | $571.1M | 0.31% | |
| 76 | TFIITFI INTL INC | 3,801,696 | $551.9M | 0.30% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,796,501 | $545.1M | 0.29% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 984,058 | $544.1M | 0.29% | |
| 79 | LNTALLIANT ENERGY CORP | 10,626,062 | $540.9M | 0.29% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 10,779,930 | $538.5M | 0.29% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 2,464,033 | $537.6M | 0.29% | |
| 82 | JBHTHUNT J B TRANS SVCS INC | 3,352,161 | $536.3M | 0.29% | |
| 83 | ASNDASCENDIS PHARMA A/S | 3,918,813 | $534.5M | 0.29% | |
| 84 | DASHDOORDASH INC | 4,832,823 | $525.7M | 0.28% | |
| 85 | FTVFORTIVE CORP | 7,063,896 | $523.4M | 0.28% | |
| 86 | DOXAMDOCS LTD | 6,514,518 | $514.1M | 0.28% | |
| 87 | GMEDGLOBUS MED INC | 7,384,889 | $505.8M | 0.27% | |
| 88 | ARMKARAMARK | 14,818,155 | $504.1M | 0.27% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 5,433,557 | $501.9M | 0.27% | |
| 90 | INTUINTUIT | 760,817 | $500.0M | 0.27% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 586,675 | $498.7M | 0.27% | |
| 92 | IRINGERSOLL RAND INC | 5,471,168 | $497.0M | 0.27% | |
| 93 | LAMRLAMAR ADVERTISING CO NEW | 4,129,592 | $493.6M | 0.26% | |
| 94 | ADIANALOG DEVICES INC | 2,154,090 | $491.7M | 0.26% | |
| 95 | RTORENTOKIL INITIAL PLC | 16,372,952 | $485.4M | 0.26% | |
| 96 | STZCONSTELLATION BRANDS INC | 1,831,627 | $471.2M | 0.25% | |
| 97 | COPCONOCOPHILLIPS | 4,070,462 | $465.6M | 0.25% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 2,189,737 | $461.4M | 0.25% | |
| 99 | CVXCHEVRON CORP NEW | 2,887,072 | $451.6M | 0.24% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 1,979,972 | $444.7M | 0.24% |
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