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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$441.58 |
$12,453,044,000 |
29,606,276 |
6.79% |
1,132,426,000 |
-499,410 |
0.392 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$129.61 |
$8,634,089,000 |
9,557,002 |
4.71% |
3,783,042,000 |
-238,756 |
0.384 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$504.10 |
$5,306,899,000 |
10,928,772 |
2.89% |
1,426,866,000 |
-32,885 |
0.455 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.24 |
$5,017,670,000 |
29,260,964 |
2.74% |
-1,079,420,000 |
-2,407,515 |
0.171 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.74 |
$4,100,121,000 |
26,929,445 |
2.24% |
10,654,000 |
-2,087,808 |
0.442 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$445.00 |
$3,660,509,000 |
7,602,104 |
2% |
363,683,000 |
-127,540 |
0.769 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$497.30 |
$2,630,101,000 |
5,316,669 |
1.43% |
-338,201,000 |
-321,279 |
0.56 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$1,038.50 |
$1,893,772,000 |
1,949,319 |
1.03% |
144,770,000 |
-283,642 |
1.354 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
13 |
- |
$203.60 |
$1,810,141,000 |
8,752,566 |
0.99% |
384,625,000 |
-196,664 |
1.495 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.66 |
$1,407,399,000 |
7,026,491 |
0.77% |
69,795,000 |
-836,538 |
0.23 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,380,276,000 |
10,461,164 |
0.75% |
65,803,000 |
-1,595,753 |
0.414 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$830.03 |
$1,355,594,000 |
1,940,562 |
0.74% |
129,408,000 |
-168,807 |
1.251 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$76.96 |
$1,274,748,000 |
18,612,204 |
0.7% |
150,304,000 |
-838,413 |
1.302 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$159.90 |
$1,260,061,000 |
6,981,790 |
0.69% |
71,119,000 |
-1,083,606 |
0.581 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$196.28 |
$1,246,823,000 |
7,157,312 |
0.68% |
9,459,000 |
-101,629 |
0.78 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$207.08 |
$1,213,731,000 |
4,450,001 |
0.66% |
-577,460,000 |
-2,038,334 |
2.203 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$458.74 |
$1,210,044,000 |
2,398,106 |
0.66% |
-452,525,000 |
-388,577 |
0.5 |
Application Software |
|
|
FERG |
Ferguson plc |
27 |
- |
$208.39 |
$1,169,353,000 |
5,351,825 |
0.64% |
-30,014,000 |
-866,306 |
2.389 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$271.19 |
$1,089,623,000 |
3,905,419 |
0.59% |
39,273,000 |
-128,222 |
0.231 |
Business Services |
|
|
DHR |
Danaher Corp |
32 |
- |
$255.01 |
$997,862,000 |
3,996,020 |
0.54% |
-77,287,000 |
-651,394 |
0.563 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
33 |
- |
$282.32 |
$984,562,000 |
2,840,883 |
0.54% |
-32,763,000 |
-58,108 |
0.448 |
Management Services |
|
|
WEX |
Wex Inc |
35 |
- |
$172.85 |
$971,159,000 |
4,088,581 |
0.53% |
175,359,000 |
-1,882 |
9.124 |
Information & Deliver... |
|
|
AXP |
American Express Co |
38 |
- |
$222.19 |
$947,889,000 |
4,163,073 |
0.52% |
155,140,000 |
-68,526 |
0.517 |
Credit Services |
|
|
HWM |
Howmet Aerospace Inc |
39 |
- |
$82.80 |
$937,681,000 |
13,702,871 |
0.51% |
11,640,000 |
-3,407,822 |
3.16 |
Aluminum |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$103.45 |
$918,910,000 |
8,084,772 |
0.5% |
-539,500,000 |
-5,164,972 |
0.457 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
42 |
- |
$138.18 |
$905,352,000 |
7,628,518 |
0.49% |
62,450,000 |
-311,400 |
4.573 |
N/A |
|
|
ON |
On Semiconductor Corp |
43 |
- |
$75.04 |
$875,483,000 |
11,903,241 |
0.48% |
-121,885,000 |
-36,983 |
2.608 |
Semiconductor- Broad... |
|
|
FLEX |
Flextronics International Ltd |
45 |
- |
$32.02 |
$790,775,000 |
27,641,004 |
0.43% |
-65,093,000 |
-455,962 |
5.515 |
Printed Circuit Boards |
|
|
MCD |
McDonalds Corp |
46 |
- |
$253.70 |
$777,646,000 |
2,758,159 |
0.42% |
-56,933,000 |
-56,577 |
0.37 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$572.63 |
$768,947,000 |
1,323,063 |
0.42% |
53,612,000 |
-24,573 |
0.334 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$653.26 |
$762,485,000 |
1,255,519 |
0.42% |
141,670,000 |
-19,536 |
0.284 |
Music & Video Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
49 |
- |
$163.38 |
$747,667,000 |
5,133,046 |
0.41% |
63,566,000 |
-257,628 |
2.697 |
Auto Parts |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
50 |
- |
$277.02 |
$694,526,000 |
2,601,282 |
0.38% |
23,017,000 |
-300,768 |
13.178 |
Diagnostic Substances |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$307.54 |
$693,117,000 |
2,226,830 |
0.38% |
51,879,000 |
-127,426 |
0.798 |
Technical & System So... |
|
|
LPLA |
LPL Investment Holdings Inc |
52 |
- |
$279.16 |
$680,505,000 |
2,575,715 |
0.37% |
33,237,000 |
-267,917 |
3.229 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$275.47 |
$671,761,000 |
2,711,242 |
0.37% |
42,439,000 |
-28,748 |
0.969 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
56 |
- |
$196.21 |
$670,994,000 |
3,275,391 |
0.37% |
-15,197,000 |
-59,673 |
2.833 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
57 |
- |
$158.93 |
$669,649,000 |
3,360,854 |
0.37% |
-5,781,000 |
-20,687 |
3.18 |
Trucking |
|
|
WRB |
WR Berkley Corporation |
59 |
- |
$78.27 |
$659,432,000 |
7,456,272 |
0.36% |
95,567,000 |
-516,930 |
2.811 |
Property & Casualty I... |
|
|
NICE |
NICE Systems Ltd (ADR) |
60 |
- |
$168.15 |
$655,994,000 |
2,517,051 |
0.36% |
148,539,000 |
-26,456 |
4.013 |
Computer Peripherals |
|
|
SYK |
Stryker Corp |
61 |
- |
$343.02 |
$654,184,000 |
1,828,039 |
0.36% |
103,472,000 |
-10,922 |
0.486 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
62 |
- |
$95.21 |
$650,504,000 |
6,908,721 |
0.35% |
1,572,000 |
-50,102 |
0.371 |
Investment Brokerage ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
63 |
- |
$125.00 |
$633,173,000 |
4,891,417 |
0.35% |
117,690,000 |
-454,368 |
5.81 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
68 |
- |
$347.88 |
$613,140,000 |
1,598,485 |
0.33% |
-736,000 |
-172,954 |
0.148 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
69 |
- |
$51.58 |
$612,135,000 |
10,614,469 |
0.33% |
91,453,000 |
-251,135 |
1.418 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$73.39 |
$612,068,000 |
8,461,082 |
0.33% |
22,292,000 |
-111,037 |
0.471 |
Investment Brokerage ... |
|
|
IR |
Ingersoll Rand Inc |
71 |
- |
$94.45 |
$607,493,000 |
6,398,054 |
0.33% |
5,822,000 |
-1,381,484 |
1.532 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$3,265.26 |
$602,257,000 |
207,201 |
0.33% |
29,300,000 |
-43,342 |
0.741 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$254.62 |
$594,456,000 |
2,187,473 |
0.32% |
49,167,000 |
-68,087 |
1.29 |
Beverage - Wineries &... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$292.52 |
$592,834,000 |
2,098,646 |
0.32% |
-9,472,000 |
-220,876 |
0.731 |
Aerospace/Defense - M... |
|
|
DOX |
Amdocs Limited |
77 |
- |
$75.81 |
$586,201,000 |
6,486,680 |
0.32% |
13,678,000 |
-27,403 |
4.876 |
Business Software & S... |
|
|
ASND |
Ascendis Pharma AS |
78 |
- |
$127.84 |
$569,378,000 |
3,767,203 |
0.31% |
66,276,000 |
-227,582 |
5.829 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$47.99 |
$553,139,000 |
11,764,419 |
0.3% |
45,420,000 |
-162,754 |
0.811 |
Copper |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.18 |
$548,254,000 |
5,833,783 |
0.3% |
-142,978,000 |
-533,242 |
0.467 |
Textile - Apparel Foo... |
|
|
CTLT |
Catalent, Inc. |
84 |
- |
$55.97 |
$539,697,000 |
9,560,698 |
0.29% |
-55,596,000 |
-3,688,641 |
4.6 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
85 |
- |
$211.64 |
$537,237,000 |
2,518,592 |
0.29% |
37,481,000 |
-225,976 |
0.908 |
Lodging |
|
|
COP |
ConocoPhillips |
89 |
- |
$110.89 |
$507,532,000 |
3,987,601 |
0.28% |
38,627,000 |
-52,251 |
0.373 |
Integrated Oil & Gas |
|
|
ILMN |
Illumina Inc |
90 |
- |
$109.22 |
$505,965,000 |
3,684,585 |
0.28% |
-107,023,000 |
-717,795 |
2.524 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.19 |
$504,252,000 |
5,276,857 |
0.28% |
79,490,000 |
-293,761 |
0.847 |
Medical Appliances & ... |
|
|
LAMR |
Lamar Advertising Co |
92 |
- |
$116.02 |
$498,621,000 |
4,175,726 |
0.27% |
10,358,000 |
-418,377 |
4.834 |
Marketing Services |
|
|
INTU |
Intuit Inc |
93 |
- |
$594.62 |
$491,101,000 |
755,567 |
0.27% |
11,191,000 |
-12,175 |
0.289 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
95 |
- |
$340.90 |
$477,175,000 |
1,430,693 |
0.26% |
57,008,000 |
-121,564 |
0.423 |
Hospitals |
|
|
MCHP |
Microchip Technology Inc |
96 |
- |
$92.81 |
$476,010,000 |
5,306,131 |
0.26% |
-32,112,000 |
-328,399 |
0.954 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
98 |
- |
$195.64 |
$466,592,000 |
2,167,342 |
0.25% |
-158,575,000 |
-800,889 |
0.604 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
100 |
- |
$144.94 |
$450,812,000 |
3,105,369 |
0.25% |
-40,557,000 |
-391,267 |
0.939 |
Diversified Electronics |
|
|
STE |
Steris Corp |
101 |
- |
$221.05 |
$449,908,000 |
2,001,206 |
0.25% |
9,105,000 |
-3,812 |
2.006 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$845.96 |
$444,333,000 |
606,509 |
0.24% |
-30,210,000 |
-112,388 |
0.137 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
106 |
- |
$152.84 |
$434,222,000 |
2,752,828 |
0.24% |
10,220,000 |
-89,808 |
0.143 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$80.24 |
$433,618,000 |
4,744,860 |
0.24% |
-22,952,000 |
-10,571 |
0.406 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$244.27 |
$432,337,000 |
1,731,189 |
0.24% |
15,997,000 |
-55,895 |
0.404 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
109 |
- |
$219.20 |
$425,591,000 |
1,997,163 |
0.23% |
194,000 |
-22,566 |
0.925 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
111 |
- |
$172.91 |
$418,425,000 |
3,076,052 |
0.23% |
97,530,000 |
-10,705 |
0.059 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
112 |
- |
$196.78 |
$413,876,000 |
2,094,657 |
0.23% |
-42,519,000 |
-19,375 |
0.435 |
Integrated Telecommun... |
|
|
GMED |
Genomed Inc |
114 |
- |
$65.91 |
$411,011,000 |
7,662,395 |
0.22% |
-10,451,000 |
-246,433 |
6.642 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
115 |
- |
$175.11 |
$409,967,000 |
2,511,957 |
0.22% |
-19,418,000 |
-166,056 |
0.203 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$37.58 |
$405,149,000 |
9,346,065 |
0.22% |
-149,737,000 |
-3,307,584 |
0.205 |
CATV Systems |
|
|
KMX |
CarMax Inc |
117 |
- |
$70.29 |
$400,189,000 |
4,594,066 |
0.22% |
46,298,000 |
-17,498 |
2.566 |
Auto Dealerships |
|
|
NOW |
Servicenow, Inc. |
120 |
- |
$709.76 |
$371,654,000 |
487,646 |
0.2% |
4,789,000 |
-31,495 |
0.25 |
Information Technolog... |
|
|
AVTR |
Avantor, Inc. |
121 |
- |
$22.02 |
$364,550,000 |
14,257,000 |
0.2% |
29,537,000 |
-417,225 |
2.115 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
122 |
- |
$51.02 |
$356,008,000 |
5,376,953 |
0.19% |
-79,779,000 |
-1,115,695 |
3.121 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
123 |
- |
$39.30 |
$354,343,000 |
9,644,631 |
0.19% |
-9,760,000 |
-46,680 |
6.131 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
124 |
- |
$995.78 |
$354,031,000 |
313,613 |
0.19% |
41,779,000 |
-15,044 |
0.433 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
125 |
- |
$171.32 |
$350,054,000 |
2,068,775 |
0.19% |
-164,804,000 |
-539,788 |
0.435 |
Drugs - Generic |
|
|
TT |
Trane Technologies (Ingerso... |
127 |
- |
$333.57 |
$346,467,000 |
1,154,177 |
0.19% |
57,152,000 |
-31,978 |
0.481 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
128 |
- |
$71.04 |
$339,917,000 |
4,187,240 |
0.19% |
16,934,000 |
-229,335 |
0.822 |
Food Wholesale |
|
|
CNQ |
Canadian Natural Resource (... |
131 |
- |
$34.10 |
$333,752,000 |
4,372,678 |
0.18% |
23,600,000 |
-356,855 |
0.371 |
Independent Oil & Gas |
|
|
AEE |
Ameren Corp |
132 |
- |
$72.51 |
$333,613,000 |
4,510,745 |
0.18% |
-28,323,000 |
-492,530 |
1.825 |
Multi Utilities |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
133 |
- |
$118.47 |
$330,666,000 |
2,271,148 |
0.18% |
-44,130,000 |
-539,237 |
1.009 |
Regional Airlines |
|
|
CRHCF |
CRH Plc |
134 |
- |
$79.21 |
$329,439,000 |
3,818,817 |
0.18% |
64,827,000 |
-22,219 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
135 |
- |
$79.15 |
$323,077,000 |
4,076,167 |
0.18% |
-68,487,000 |
-175,800 |
3.025 |
Packaging & Containers |
|
|
BHVN |
Biohaven Ltd. |
137 |
- |
$33.41 |
$312,517,000 |
5,713,512 |
0.17% |
59,940,000 |
-187,831 |
7.121 |
N/A |
|
|
MDT |
Medtronic Plc |
140 |
- |
$81.66 |
$303,916,000 |
3,487,494 |
0.17% |
15,405,000 |
-14,162 |
0.26 |
Medical Appliances & ... |
|
|
OKE |
ONEOK Inc |
141 |
- |
$78.76 |
$298,704,000 |
3,725,904 |
0.16% |
-16,723,000 |
-766,097 |
0.838 |
Gas Utilities |
|
|
CNM |
Core & Main, Inc. |
142 |
- |
$51.05 |
$297,995,000 |
5,205,728 |
0.16% |
50,730,000 |
-913,401 |
2.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
144 |
- |
$97.82 |
$287,754,000 |
2,938,061 |
0.16% |
-5,199,000 |
-13,608 |
0.042 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
145 |
- |
$127.47 |
$287,522,000 |
2,151,164 |
0.16% |
13,120,000 |
-9,486 |
0.719 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
146 |
- |
$0.00 |
$284,400,000 |
1,547,954 |
0.16% |
-38,318,000 |
-259,383 |
1.433 |
Diversified Investments |
|
|
FIS |
Fidelity National Information |
147 |
- |
$77.07 |
$280,303,000 |
3,778,703 |
0.15% |
52,333,000 |
-16,374 |
0.607 |
Business Services |
|
|
ICUI |
ICU Medical Inc |
150 |
- |
$113.50 |
$265,241,000 |
2,471,496 |
0.14% |
4,129,000 |
-146,437 |
10.337 |
Medical Instruments &... |
|
|
VST |
Vistra Energy Corp |
151 |
- |
$88.40 |
$263,948,000 |
3,789,779 |
0.14% |
43,364,000 |
-1,937,166 |
0.775 |
N/A |
|
