JANUS HENDERSON GROUP PLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$133.6M

Holdings

2,534

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,534 positions)

#	Stock	Shares	Value	% Portfolio
101	COPCONOCOPHILLIPS	3,609,300	$1.2M	0.91%
102	MRKMERCK & CO INC	13,695,293	$1.2M	0.90%
103	CZRCAESARS ENTERTAINMENT INC NE	12,976,577	$1.2M	0.90%
104	WEXWEX INC	3,815,113	$1.2M	0.90%
105	MSFTMICROSOFT CORP	33,846,535	$1.2M	0.90%
106	CSGPCOSTAR GROUP INC	14,510,824	$1.2M	0.89%
107	ILMNILLUMINA INC	1,773,989	$1.2M	0.89%
108	EVREVERCORE INC	14,328	$1.2M	0.88%
109	KAIKADANT INC	7,057	$1.2M	0.88%
110	CROXCROCS INC	16,971	$1.2M	0.87%
111	ADBEADOBE SYSTEMS INCORPORATED	1,237,853	$1.2M	0.87%
112	LGNDLIGAND PHARMACEUTICALS INC	1,262,333	$1.2M	0.87%
113	WDWALKER & DUNLOP INC	1,963,421	$1.2M	0.87%
114	ENSENERSYS	1,466,132	$1.1M	0.86%
115	BMRNBIOMARIN PHARMACEUTICAL INC	4,129,724	$1.1M	0.86%
116	CHKPCHECK POINT SOFTWARE TECH LT	36,495	$1.1M	0.84%
117	NFENEW FORTRESS ENERGY INC	25,672	$1.1M	0.84%
118	PAASPAN AMERN SILVER CORP	70,161	$1.1M	0.84%
119	HPHELMERICH & PAYNE INC	1,416,832	$1.1M	0.84%
120	HLIHOULIHAN LOKEY INC	14,813	$1.1M	0.84%
121	KIMKIMCO RLTY CORP	206,975	$1.1M	0.83%
122	AVTRAVANTOR INC	10,177,981	$1.1M	0.83%
123	VRTXVERTEX PHARMACEUTICALS INC	1,501,535	$1.1M	0.82%
124	ICLRICON PLC	1,016,628	$1.1M	0.82%
125	OZKBANK OZK	128,732	$1.1M	0.82%
126	WENWENDYS CO	3,984,536	$1.1M	0.82%
127	DOXAMDOCS LTD	6,957,065	$1.1M	0.82%
128	COHUCOHU INC	42,350	$1.1M	0.82%
129	MTHMERITAGE HOMES CORP	15,490	$1.1M	0.82%
130	CLVTCLARIVATE PLC	6,707,240	$1.1M	0.82%
131	SSTKSHUTTERSTOCK INC	21,471	$1.1M	0.81%
132	NYTNEW YORK TIMES CO	140,509	$1.1M	0.81%
133	BEBLOOM ENERGY CORP	271,671	$1.1M	0.81%
134	AYIACUITY BRANDS INC	249,340	$1.1M	0.80%
135	TXRHTEXAS ROADHOUSE INC	48,057	$1.1M	0.80%
136	ESNTESSENT GROUP LTD	30,443	$1.1M	0.79%
137	BUWABIO RAD LABS INC	13,170	$1.1M	0.79%
138	TERTERADYNE INC	1,401,753	$1.1M	0.79%
139	DASHDOORDASH INC	21,292	$1.1M	0.79%
140	TMHCTAYLOR MORRISON HOME CORP	45,206	$1.1M	0.79%
141	TXNTEXAS INSTRS INC	8,429,611	$1.1M	0.79%
142	IMXIINTERNATIONAL MNY EXPRESS IN	46,133	$1.1M	0.79%
143	OKTAOKTA INC	629,921	$1.0M	0.79%
144	AAALCOA CORP	31,076	$1.0M	0.78%
145	EMNEASTMAN CHEM CO	14,637	$1.0M	0.78%
146	SIGASIGA TECHNOLOGIES INC	100,943	$1.0M	0.78%
147	DTEDTE ENERGY CO	228,350	$1.0M	0.78%
148	CACCCREDIT ACCEP CORP MICH	2,368	$1.0M	0.78%
149	PLUNPLUG POWER INC	49,365	$1.0M	0.78%
150	MLMMARTIN MARIETTA MATLS INC	81,901	$1.0M	0.78%
151	FFINFIRST FINL BANKSHARES INC	24,767	$1.0M	0.78%
152	CRMSALESFORCE INC	1,017,178	$1.0M	0.77%
153	JJACOBS SOLUTIONS INC	19,945	$1.0M	0.77%
154	KLACKLA CORP	2,433,154	$1.0M	0.77%
155	ISIIONIS PHARMACEUTICALS INC	23,140	$1.0M	0.77%
156	BAHBOOZ ALLEN HAMILTON HLDG COR	279,947	$1.0M	0.76%
157	AXPAMERICAN EXPRESS CO	4,011,062	$1.0M	0.76%
158	NDSNNORDSON CORP	462,764	$1.0M	0.76%
159	SMGSCOTTS MIRACLE-GRO CO	23,799	$1.0M	0.76%
160	AOSLALPHA & OMEGA SEMICONDUCTOR	32,890	$1.0M	0.76%
161	NCLHNORWEGIAN CRUISE LINE HLDG L	88,493	$1.0M	0.75%
162	LCIILCI INDS	9,886	$1.0M	0.75%
163	MDUMDU RES GROUP INC	36,546	$1.0M	0.75%
164	MGMMGM RESORTS INTERNATIONAL	33,643	$1.0M	0.75%
165	AVYAVERY DENNISON CORP	6,142	$1.0M	0.75%
166	VTRSVIATRIS INC	117,268	$1.0M	0.75%
167	—TASTEMAKER ACQUISITION CORP	100,173	$1.0M	0.75%
168	—ARES ACQUISITION CORPORATION	100,829	$1.0M	0.75%
169	NUAIROTH CH ACQUISITION V CO	100,000	$999K	0.75%
170	—MANA CAP ACQUISITION CORP	99,412	$998K	0.75%
171	NFGNATIONAL FUEL GAS CO	16,197	$998K	0.75%
172	—OYSTER ENTERPRISES ACQ CORP	101,054	$998K	0.75%
173	—OCEANTECH ACQUISITIONS I COR	97,821	$997K	0.75%
174	ARCBARCBEST CORP	13,690	$996K	0.75%
175	WFCWELLS FARGO CO NEW	470,092	$995K	0.74%
176	PLNTPLANET FITNESS INC	17,238	$994K	0.74%
177	MDTMEDTRONIC PLC	3,785,511	$992K	0.74%
178	TAPMOLSON COORS BEVERAGE CO	20,635	$991K	0.74%
179	IMUXIMMUNIC INC	314,382	$990K	0.74%
180	THCTENET HEALTHCARE CORP	19,183	$990K	0.74%
181	NVEEUSDNV5 GLOBAL INC	7,983	$989K	0.74%
182	ADCAGREE RLTY CORP	719,075	$989K	0.74%
183	NRANRG ENERGY INC	5,431,084	$988K	0.74%
184	BRXBRIXMOR PPTY GROUP INC	53,402	$988K	0.74%
185	FITBFIFTH THIRD BANCORP	706,147	$988K	0.74%
186	—LONGVIEW ACQUISITION CORP II	100,442	$987K	0.74%
187	SBUXSTARBUCKS CORP	4,513,019	$987K	0.74%
188	—GORES TECHNOLOGY PARTNERS II	100,294	$986K	0.74%
189	—REVOLUTION HEALTHCAR AQ CORP	100,352	$986K	0.74%
190	—MOUNTAIN CREST ACQSTN CORP I	99,023	$985K	0.74%
191	ZEN1EURZENDESK INC	1,187,888	$985K	0.74%
192	MATXMATSON INC	15,949	$981K	0.73%
193	CWCURTISS WRIGHT CORP	7,017	$980K	0.73%
194	VTEXVTEX	260,747	$979K	0.73%
195	RCLROYAL CARIBBEAN GROUP	25,782	$977K	0.73%
196	OREUROSISKO GOLD ROYALTIES LTD	95,034	$973K	0.73%
197	BXBLACKSTONE INC	7,184,294	$973K	0.73%
198	FOURSHIFT4 PMTS INC	456,888	$970K	0.73%
199	HALOHALOZYME THERAPEUTICS INC	689,536	$970K	0.73%
200	PDPAGERDUTY INC	3,954,466	$969K	0.73%

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