JANUS HENDERSON GROUP PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$195375.2T
Holdings
2,528
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVTRAVANTOR INC | 17,692,705 | $457.7T | 0.23% | |
| 102 | PLDPROLOGIS INC. | 3,613,494 | $456.3T | 0.23% | |
| 103 | CVXCHEVRON CORP NEW | 3,061,193 | $450.8T | 0.23% | |
| 104 | VSTVISTRA CORP | 3,781,908 | $448.3T | 0.23% | |
| 105 | TMUST-MOBILE US INC | 2,143,726 | $442.4T | 0.23% | |
| 106 | ICUIICU MED INC | 2,411,638 | $439.4T | 0.22% | |
| 107 | TELTE CONNECTIVITY PLC | 2,907,367 | $439.0T | 0.22% | |
| 108 | SCHWSCHWAB CHARLES CORP | 6,623,387 | $429.3T | 0.22% | |
| 109 | TECK/BTECK RESOURCES LTD | 8,163,468 | $426.8T | 0.22% | |
| 110 | HLTHILTON WORLDWIDE HLDGS INC | 1,841,286 | $424.4T | 0.22% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 1,091,410 | $424.2T | 0.22% | |
| 112 | RTORENTOKIL INITIAL PLC | 16,990,179 | $423.6T | 0.22% | |
| 113 | ADSKAUTODESK INC | 1,535,538 | $423.0T | 0.22% | |
| 114 | STESTERIS PLC | 1,686,582 | $409.1T | 0.21% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 1,706,266 | $405.9T | 0.21% | |
| 116 | ADIANALOG DEVICES INC | 1,743,548 | $401.3T | 0.21% | |
| 117 | AEEAMEREN CORP | 4,561,994 | $399.0T | 0.20% | |
| 118 | DISDISNEY WALT CO | 4,142,991 | $398.5T | 0.20% | |
| 119 | LNTHLANTHEUS HLDGS INC | 3,588,571 | $393.8T | 0.20% | |
| 120 | CLHCLEAN HARBORS INC | 1,598,915 | $386.5T | 0.20% | |
| 121 | INTUINTUIT | 622,064 | $386.3T | 0.20% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 3,753,250 | $385.1T | 0.20% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 1,330,703 | $374.4T | 0.19% | |
| 124 | COPCONOCOPHILLIPS | 3,537,432 | $372.4T | 0.19% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 418,773 | $371.2T | 0.19% | |
| 126 | ADBEADOBE INC | 704,497 | $364.8T | 0.19% | |
| 127 | GEGE AEROSPACE | 1,908,434 | $359.9T | 0.18% | |
| 128 | KMXCARMAX INC | 4,642,235 | $359.2T | 0.18% | |
| 129 | DTEDTE ENERGY CO | 2,720,265 | $349.3T | 0.18% | |
| 130 | STSENSATA TECHNOLOGIES HLDG PL | 9,722,999 | $348.7T | 0.18% | |
| 131 | DAYDAYFORCE INC | 5,669,154 | $347.2T | 0.18% | |
| 132 | MDTMEDTRONIC PLC | 3,850,914 | $346.7T | 0.18% | |
| 133 | ZTSZOETIS INC | 1,771,060 | $346.0T | 0.18% | |
| 134 | ICLRICON PLC | 1,195,236 | $343.4T | 0.18% | |
| 135 | OKEONEOK INC NEW | 3,751,172 | $341.8T | 0.17% | |
| 136 | COOCOOPER COS INC | 3,079,243 | $339.8T | 0.17% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 689,939 | $338.9T | 0.17% | |
| 138 | SHOPSHOPIFY INC | 4,217,599 | $338.0T | 0.17% | |
| 139 | RHCRH PLC | 3,688,831 | $337.5T | 0.17% | |
| 140 | SYYSYSCO CORP | 4,265,723 | $333.0T | 0.17% | |
| 141 | CDWCDW CORP | 1,466,597 | $331.9T | 0.17% | |
| 142 | TYLTYLER TECHNOLOGIES INC | 566,166 | $330.5T | 0.17% | |
| 143 | TRUTRANSUNION | 3,154,262 | $330.3T | 0.17% | |
| 144 | EQIXEQUINIX INC | 369,641 | $328.2T | 0.17% | |
| 145 | VLTOVERALTO CORP | 2,885,996 | $322.8T | 0.17% | |
| 146 | GILGILDAN ACTIVEWEAR INC | 6,841,572 | $322.3T | 0.16% | |
| 147 | WATWATERS CORP | 885,593 | $318.7T | 0.16% | |
| 148 | AGGISHARES TR | 3,135,608 | $317.5T | 0.16% | |
| 149 | CBOECBOE GLOBAL MKTS INC | 1,528,295 | $313.1T | 0.16% | |
| 150 | BHVNBIOHAVEN LTD | 6,226,393 | $311.1T | 0.16% | |
| 151 | APPAPPLOVIN CORP | 2,350,802 | $306.9T | 0.16% | |
| 152 | CRCCANADIAN NAT RES LTD | 9,048,949 | $300.6T | 0.15% | |
| 153 | VRTVERTIV HOLDINGS CO | 3,009,947 | $299.5T | 0.15% | |
| 154 | NVSNNOVARTIS AG | 2,541,861 | $292.4T | 0.15% | |
| 155 | HUMHUMANA INC | 903,448 | $286.1T | 0.15% | |
| 156 | RYAAYRYANAIR HOLDINGS PLC | 6,305,368 | $284.9T | 0.15% | |
| 157 | MCKMCKESSON CORP | 574,440 | $283.9T | 0.15% | |
| 158 | ILMNILLUMINA INC | 2,168,057 | $282.7T | 0.14% | |
| 159 | RVMDREVOLUTION MEDICINES INC | 6,137,244 | $278.3T | 0.14% | |
| 160 | APGAPI GROUP CORP | 8,391,321 | $277.1T | 0.14% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 238,838 | $275.0T | 0.14% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 6,101,616 | $274.1T | 0.14% | |
| 163 | RBARB GLOBAL INC | 3,383,191 | $272.3T | 0.14% | |
| 164 | GPNGLOBAL PMTS INC | 2,646,854 | $271.1T | 0.14% | |
| 165 | CCKCROWN HLDGS INC | 2,823,094 | $270.7T | 0.14% | |
| 166 | FCXFREEPORT-MCMORAN INC | 5,172,219 | $258.2T | 0.13% | |
| 167 | CASYCASEYS GEN STORES INC | 676,514 | $254.2T | 0.13% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 1,373,616 | $253.9T | 0.13% | |
| 169 | DYNDYNE THERAPEUTICS INC | 6,813,163 | $244.8T | 0.13% | |
| 170 | BLKBBLACKBAUD INC | 2,850,462 | $241.4T | 0.12% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 2,863,592 | $239.8T | 0.12% | |
| 172 | CMPRCIMPRESS PLC | 2,847,327 | $233.3T | 0.12% | |
| 173 | JEMBJANUS DETROIT STR TR | 4,369,165 | $228.1T | 0.12% | |
| 174 | SCHXSCHWAB STRATEGIC TR | 3,353,301 | $227.5T | 0.12% | |
| 175 | SRESEMPRA | 2,715,058 | $227.1T | 0.12% | |
| 176 | RNAAVIDITY BIOSCIENCES INC | 4,896,166 | $224.8T | 0.12% | |
| 177 | GDGENERAL DYNAMICS CORP | 737,105 | $222.7T | 0.11% | |
| 178 | CNMCORE & MAIN INC | 5,015,867 | $222.7T | 0.11% | |
| 179 | BURLBURLINGTON STORES INC | 842,188 | $221.9T | 0.11% | |
| 180 | APHAMPHENOL CORP NEW | 3,323,021 | $216.5T | 0.11% | |
| 181 | VOOVANGUARD INDEX FDS | 406,460 | $214.5T | 0.11% | |
| 182 | SHCSOTERA HEALTH CO | 12,668,790 | $211.6T | 0.11% | |
| 183 | ZLABZAI LAB LTD | 8,760,074 | $211.5T | 0.11% | |
| 184 | RYANRYAN SPECIALTY HOLDINGS INC | 3,148,916 | $209.1T | 0.11% | |
| 185 | WDWALKER & DUNLOP INC | 1,836,529 | $208.6T | 0.11% | |
| 186 | WWAYFAIR INC | 3,691,462 | $207.4T | 0.11% | |
| 187 | SLNOSOLENO THERAPEUTICS INC | 4,081,099 | $206.0T | 0.11% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 414,867 | $205.4T | 0.11% | |
| 189 | AKROAKERO THERAPEUTICS INC | 7,077,478 | $203.1T | 0.10% | |
| 190 | ELVELEVANCE HEALTH INC | 386,404 | $200.9T | 0.10% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 871,064 | $192.6T | 0.10% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 2,384,306 | $191.4T | 0.10% | |
| 193 | PANWPALO ALTO NETWORKS INC | 557,775 | $190.7T | 0.10% | |
| 194 | KOCOCA COLA CO | 2,648,552 | $190.3T | 0.10% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 419,161 | $188.5T | 0.10% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 3,554,758 | $184.0T | 0.09% | |
| 197 | OSISOSI SYSTEMS INC | 1,209,168 | $183.6T | 0.09% | |
| 198 | SSFSENSIENT TECHNOLOGIES CORP | 2,231,803 | $179.0T | 0.09% | |
| 199 | SGRYSURGERY PARTNERS INC | 5,497,368 | $177.2T | 0.09% | |
| 200 | OREALTY INCOME CORP | 2,760,182 | $175.1T | 0.09% |