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JANUS HENDERSON GROUP PLC |
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UN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.00 |
$5,531,922,000 |
30,670,771 |
3.02% |
1,128,253,000 |
1,687,922 |
0.301 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$837.29 |
$2,781,613,000 |
3,575,684 |
1.52% |
839,287,000 |
243,729 |
0.374 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$168.57 |
$1,984,490,000 |
10,898,246 |
1.08% |
487,806,000 |
1,240,434 |
0.616 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,810.06 |
$1,865,949,000 |
514,336 |
1.02% |
119,442,000 |
21,969 |
1.045 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$123.50 |
$1,616,855,000 |
12,872,300 |
0.88% |
1,071,462,000 |
7,699,141 |
0.428 |
Application Software |
|
|
DE |
Deere & Co |
15 |
- |
$371.27 |
$1,585,028,000 |
3,859,021 |
0.86% |
49,588,000 |
19,200 |
1.231 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$106.93 |
$1,341,392,000 |
13,226,465 |
0.73% |
133,166,000 |
346,938 |
1.103 |
Discount, Variety Stores |
|
|
TFX |
Teleflex Inc |
23 |
- |
$216.40 |
$1,223,424,000 |
5,409,317 |
0.67% |
19,609,000 |
581,312 |
10.79 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$1,184,173,000 |
1,220,210 |
0.65% |
407,682,000 |
194,357 |
0.277 |
Semiconductor Equipme... |
|
|
CSGP |
CoStar Group Inc |
28 |
- |
$77.05 |
$1,140,650,000 |
11,808,027 |
0.62% |
263,735,000 |
1,773,564 |
2.903 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$485.53 |
$1,080,296,000 |
2,584,315 |
0.59% |
128,161,000 |
244,336 |
0.994 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
31 |
- |
$0.00 |
$1,027,572,000 |
15,664,379 |
0.56% |
125,074,000 |
1,368,656 |
7.526 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$168.47 |
$974,914,000 |
6,008,938 |
0.53% |
106,028,000 |
79,665 |
0.242 |
Cleaning Products |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$62.07 |
$964,859,000 |
14,989,264 |
0.53% |
51,114,000 |
36,795 |
5.819 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
- |
$68.10 |
$955,400,000 |
13,478,472 |
0.52% |
238,529,000 |
1,591,874 |
1.645 |
N/A |
|
|
LIN |
Linde Plc |
41 |
- |
$433.85 |
$906,730,000 |
1,953,147 |
0.49% |
114,006,000 |
23,155 |
0.395 |
N/A |
|
|
ARGX |
Argenx Se |
44 |
- |
$386.80 |
$872,690,000 |
2,216,648 |
0.48% |
196,795,000 |
439,889 |
4.715 |
N/A |
|
|
AMGN |
Amgen Inc |
53 |
- |
$305.69 |
$676,984,000 |
2,381,133 |
0.37% |
387,771,000 |
1,377,007 |
0.407 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
54 |
- |
$393.00 |
$676,041,000 |
1,574,679 |
0.37% |
-5,126,000 |
48,397 |
3.378 |
Aerospace/Defense Pro... |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$52.45 |
$664,469,000 |
11,209,122 |
0.36% |
44,110,000 |
440,962 |
1.581 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,401.27 |
$626,180,000 |
472,496 |
0.34% |
180,619,000 |
73,362 |
0.117 |
Semiconductor- Broad... |
|
|
TFII |
Tfi International Ord Shs |
65 |
- |
$140.00 |
$620,401,000 |
3,890,622 |
0.34% |
104,862,000 |
99,387 |
4.167 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$68.90 |
$616,613,000 |
8,009,770 |
0.34% |
254,865,000 |
2,134,621 |
0.455 |
N/A |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$613,581,000 |
4,670,645 |
0.33% |
4,906,000 |
21,450 |
0.654 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$573.85 |
$603,016,000 |
1,055,290 |
0.33% |
92,602,000 |
63,966 |
0.695 |
Technical & System So... |
|
|
PKI |
Perkinelmer Inc |
74 |
- |
$111.02 |
$594,769,000 |
5,664,528 |
0.32% |
-1,455,000 |
210,100 |
5.059 |
Scientific & Technica... |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$1,621.09 |
$557,225,000 |
368,559 |
0.3% |
185,551,000 |
132,028 |
0.739 |
Business Services |
|
|
HON |
Honeywell International Inc |
80 |
- |
$208.45 |
$553,880,000 |
2,698,596 |
0.3% |
30,390,000 |
202,358 |
0.385 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$176.73 |
$545,112,000 |
3,614,522 |
0.3% |
82,016,000 |
299,657 |
0.061 |
Search Engines & Info... |
|
|
FTV |
Fortive Corp |
86 |
- |
$73.25 |
$537,119,000 |
6,244,117 |
0.29% |
224,609,000 |
1,999,792 |
1.741 |
N/A |
|
|
LNT |
Alliant Energy Corp |
87 |
- |
$50.55 |
$533,205,000 |
10,579,475 |
0.29% |
41,007,000 |
984,963 |
4.236 |
Multi Utilities |
|
|
PCVX |
Vaxcyte, Inc. |
88 |
- |
$0.00 |
$524,117,000 |
7,673,868 |
0.29% |
85,710,000 |
692,492 |
7.115 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
94 |
- |
$28.13 |
$486,610,000 |
16,139,724 |
0.27% |
27,869,000 |
105,248 |
4.352 |
N/A |
|
|
DASH |
Doordash Inc |
97 |
- |
$114.07 |
$475,837,000 |
3,455,116 |
0.26% |
472,870,000 |
3,425,115 |
0.96 |
N/A |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$221.75 |
$464,974,000 |
2,254,952 |
0.25% |
303,577,000 |
1,259,111 |
0.247 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
103 |
- |
$208.26 |
$441,224,000 |
2,142,400 |
0.24% |
37,747,000 |
12,918 |
0.422 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
104 |
- |
$304.06 |
$436,781,000 |
1,257,571 |
0.24% |
85,483,000 |
131,286 |
0.47 |
General Building Mate... |
|
|
ARMK |
Aramark Holdings Corp |
105 |
- |
$32.68 |
$435,501,000 |
13,391,832 |
0.24% |
78,349,000 |
681,735 |
4.338 |
Food Wholesale |
|
|
CZR |
Caesars Entertainment Inc |
110 |
- |
$36.67 |
$420,633,000 |
9,616,712 |
0.23% |
-19,264,000 |
233,250 |
4.482 |
N/A |
|
|
ETN |
Eaton Corp |
113 |
- |
$313.46 |
$412,108,000 |
1,318,025 |
0.22% |
137,210,000 |
176,571 |
0.331 |
Diversified Machinery |
|
|
ICLR |
ICON plc (ADR) |
118 |
- |
$322.02 |
$395,351,000 |
1,176,749 |
0.22% |
156,645,000 |
333,393 |
1.479 |
Research Services |
|
|
TCK |
Teck Resources Ltd |
119 |
- |
$51.02 |
$394,178,000 |
8,604,605 |
0.22% |
37,364,000 |
203,607 |
1.493 |
Industrial Metals & M... |
|
|
COO |
Cooper Companies Inc |
126 |
- |
$95.25 |
$348,723,000 |
3,437,064 |
0.19% |
6,280,000 |
2,532,186 |
1.729 |
Medical Instruments &... |
|
|
DT |
Dynatrace, Inc. |
129 |
- |
$0.00 |
$338,053,000 |
7,279,365 |
0.18% |
-28,159,000 |
583,220 |
2.36 |
N/A |
|
|
HUM |
Humana Inc |
130 |
- |
$355.43 |
$338,026,000 |
975,097 |
0.18% |
35,206,000 |
313,530 |
0.737 |
Health Care Plans |
|
|
CLH |
Clean Harbors Inc |
136 |
- |
$217.67 |
$319,371,000 |
1,586,461 |
0.17% |
56,279,000 |
78,848 |
2.871 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
138 |
- |
$372.63 |
$311,707,000 |
781,069 |
0.17% |
74,217,000 |
77,107 |
0.218 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
139 |
- |
$251.64 |
$307,076,000 |
1,228,266 |
0.17% |
208,622,000 |
790,467 |
0.519 |
Insurance Brokers |
|
|
HSY |
Hershey Foods Corp |
143 |
- |
$197.32 |
$289,327,000 |
1,487,565 |
0.16% |
28,827,000 |
90,329 |
1.008 |
Confectioners |
|
|
EQIX |
Equinix Inc |
148 |
- |
$762.83 |
$278,641,000 |
337,523 |
0.15% |
12,043,000 |
6,569 |
0.291 |
Telecom Services - Do... |
|
|
LVS |
Las Vegas Sands Corp |
149 |
- |
$43.66 |
$275,559,000 |
5,330,023 |
0.15% |
110,161,000 |
1,968,941 |
0.698 |
Gambling/Resorts |
|
|
MU |
Micron Technology Inc |
154 |
- |
$130.07 |
$250,612,000 |
2,126,081 |
0.14% |
95,297,000 |
306,229 |
0.192 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
155 |
- |
$209.44 |
$250,488,000 |
1,479,809 |
0.14% |
41,370,000 |
33,974 |
0.131 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
158 |
- |
$106.13 |
$248,473,000 |
2,568,728 |
0.14% |
-9,274,000 |
16,015 |
0.104 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
160 |
- |
$88.00 |
$245,189,000 |
3,002,197 |
0.13% |
122,695,000 |
451,830 |
0.796 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
161 |
- |
$326.88 |
$244,592,000 |
768,060 |
0.13% |
36,553,000 |
10,841 |
2.08 |
Grocery Stores |
|
|
DTE |
DTE Energy Co |
169 |
- |
$113.54 |
$234,410,000 |
2,090,350 |
0.13% |
231,148,000 |
2,060,762 |
1.08 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
171 |
- |
$101.21 |
$232,217,000 |
1,897,850 |
0.13% |
209,759,000 |
1,649,115 |
0.107 |
Entertainment - Diver... |
|
|
SCHX |
Schwab Strategic Trust |
173 |
- |
$63.20 |
$227,631,000 |
3,667,921 |
0.12% |
21,457,000 |
12,359 |
0.131 |
Closed - End Fund - Debt |
|
|
TYL |
Tyler Technologies Inc |
174 |
- |
$481.42 |
$226,501,000 |
532,935 |
0.12% |
33,273,000 |
70,801 |
1.324 |
Information Technolog... |
|
|
TRU |
Transunion |
175 |
- |
$73.26 |
$225,117,000 |
2,821,018 |
0.12% |
39,058,000 |
113,124 |
1.387 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
177 |
- |
$236.67 |
$223,970,000 |
921,755 |
0.12% |
58,873,000 |
117,888 |
0.452 |
Drugs Wholesale |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
178 |
- |
$15.99 |
$218,182,000 |
12,915,160 |
0.12% |
61,092,000 |
1,789,830 |
22.176 |
Drug Delivery |
|
|
BLKB |
Blackbaud Inc |
180 |
- |
$78.74 |
$210,599,000 |
2,840,576 |
0.11% |
-31,080,000 |
53,057 |
4.959 |
Business Software & S... |
|
|
ZD |
Ziff Davis Inc |
182 |
- |
$57.58 |
$204,227,000 |
3,239,654 |
0.11% |
-12,754,000 |
10,303 |
6.329 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
185 |
- |
$242.76 |
$195,189,000 |
648,753 |
0.11% |
30,018,000 |
21,298 |
0.071 |
Internet Software & S... |
|
|
APG |
Api Group Corp |
186 |
- |
$37.48 |
$191,822,000 |
4,884,712 |
0.1% |
189,187,000 |
4,808,536 |
2.104 |
N/A |
|
|
ALIT |
Alight, Inc |
189 |
- |
$7.57 |
$187,745,000 |
19,060,481 |
0.1% |
27,986,000 |
331,303 |
3.816 |
N/A |
|
|
GTLS |
Chart Industries Inc |
194 |
- |
$146.08 |
$181,181,000 |
1,099,953 |
0.1% |
35,524,000 |
31,553 |
2.149 |
Scientific & Technica... |
|
|
COF |
Capital One Financial Corp |
195 |
- |
$136.37 |
$181,155,000 |
1,216,724 |
0.1% |
22,337,000 |
5,473 |
0.266 |
Credit Services |
|
|
SHC |
Sotera Health Co |
196 |
- |
$0.00 |
$178,865,000 |
14,892,868 |
0.1% |
4,167,000 |
4,525,056 |
5.368 |
N/A |
|
|
OSIS |
OSI Systems Inc |
197 |
- |
$138.93 |
$178,508,000 |
1,249,889 |
0.1% |
19,749,000 |
19,683 |
6.975 |
Semiconductor Equipme... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
200 |
- |
$0.00 |
$167,104,000 |
3,808,450 |
0.09% |
40,720,000 |
256,559 |
5.28 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
204 |
- |
$10.61 |
$162,713,000 |
13,814,514 |
0.09% |
-586,000 |
2,307,385 |
4.061 |
Biotechnology |
|
|
APTV |
Aptiv PLC |
206 |
- |
$74.95 |
$157,827,000 |
1,982,469 |
0.09% |
-7,500,000 |
139,859 |
0.734 |
Auto Parts |
|
|
STLA |
Stellantis N.V. |
207 |
- |
$21.97 |
$157,558,000 |
5,518,060 |
0.09% |
80,629,000 |
2,223,151 |
0.493 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
211 |
- |
$0.00 |
$154,589,000 |
6,121,970 |
0.08% |
54,014,000 |
1,815,569 |
9.99 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
213 |
- |
$103.61 |
$152,900,000 |
1,390,895 |
0.08% |
13,344,000 |
15,837 |
2.659 |
Business Services |
|
|
AXS |
Axis Capital Holdings Ltd |
216 |
- |
$72.08 |
$150,928,000 |
2,321,271 |
0.08% |
52,606,000 |
545,546 |
2.739 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
218 |
- |
$61.88 |
$149,643,000 |
2,481,645 |
0.08% |
6,424,000 |
10,648 |
0.431 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
219 |
- |
$11.45 |
$149,133,000 |
12,469,424 |
0.08% |
16,868,000 |
857,110 |
1.954 |
N/A |
|
|
ETNB |
89bio, Inc. |
220 |
- |
$8.10 |
$146,646,000 |
12,603,382 |
0.08% |
47,076,000 |
3,688,241 |
12.878 |
N/A |
|
|
VZ |
Verizon Communications Inc |
222 |
- |
$41.33 |
$144,875,000 |
3,453,075 |
0.08% |
55,431,000 |
1,080,244 |
0.083 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
225 |
- |
$168.20 |
$136,946,000 |
717,202 |
0.07% |
36,778,000 |
104,771 |
0.08 |
Diversified Computer ... |
|
|
WMB |
Williams Companies Inc |
226 |
- |
$41.42 |
$135,888,000 |
3,488,323 |
0.07% |
16,443,000 |
59,425 |
0.288 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
228 |
- |
$121.21 |
$133,606,000 |
1,045,105 |
0.07% |
16,711,000 |
78,619 |
0.179 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
234 |
- |
$370.47 |
$127,149,000 |
358,206 |
0.07% |
120,040,000 |
335,496 |
0.211 |
Communication Equipment |
|
|
RVMD |
Revolution Medicines, Inc. |
236 |
- |
$40.15 |
$126,067,000 |
3,912,119 |
0.07% |
62,976,000 |
1,712,639 |
2.388 |
N/A |
|
|
ENS |
Enersys |
238 |
- |
$106.28 |
$123,412,000 |
1,306,505 |
0.07% |
-7,026,000 |
14,531 |
3.068 |
Industrial Electrical... |
|
|
SLNO |
Soleno Therapeutics Inc |
239 |
- |
$0.16 |
$122,698,000 |
2,870,811 |
0.07% |
21,093,000 |
346,914 |
3.606 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
240 |
- |
$80.83 |
$117,354,000 |
1,732,206 |
0.06% |
888,000 |
2,951 |
0.066 |
Drug Manufacturers - ... |
|
|
WYNN |
Wynn Resorts Ltd |
242 |
- |
$92.48 |
$115,082,000 |
1,125,718 |
0.06% |
31,182,000 |
204,852 |
1.044 |
Gambling/Resorts |
|
|
CFR |
Cullen Frost Bankers Inc |
243 |
- |
$99.53 |
$114,994,000 |
1,021,559 |
0.06% |
21,695,000 |
161,580 |
1.625 |
Domestic Regional Banks |
|
|
LEGN |
Churchill Cap Corp Iii |
245 |
- |
$46.56 |
$112,982,000 |
2,014,012 |
0.06% |
741,000 |
148,855 |
1.558 |
N/A |
|
|
ARES |
Ares Management Lp |
248 |
- |
$0.00 |
$110,986,000 |
834,615 |
0.06% |
27,769,000 |
134,842 |
0.498 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
249 |
- |
$134.86 |
$110,559,000 |
804,507 |
0.06% |
95,573,000 |
687,817 |
0.143 |
Business Services |
|
|
W |
Wayfair Inc. |
251 |
- |
$59.44 |
$110,487,000 |
1,627,712 |
0.06% |
91,308,000 |
1,316,865 |
1.411 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
254 |
- |
$10.54 |
$106,912,000 |
9,403,114 |
0.06% |
10,571,000 |
3,929 |
4.713 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
255 |
- |
$36.93 |
$106,744,000 |
3,669,816 |
0.06% |
34,740,000 |
1,057,223 |
4.053 |
Biotechnology |
|
|
MMS |
Maximus Inc |
258 |
- |
$86.12 |
$105,255,000 |
1,254,536 |
0.06% |
2,213,000 |
25,825 |
1.962 |
Education & Training ... |
|
