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JANUS HENDERSON GROUP PLC |
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Menu
 |
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 |
- |
$415.13 |
$12,453,044,000 |
29,606,276 |
6.79% |
1,132,426,000 |
-499,410 |
0.392 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$8,634,089,000 |
9,557,002 |
4.71% |
3,783,042,000 |
-238,756 |
0.384 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.44 |
$5,531,922,000 |
30,670,771 |
3.02% |
1,128,253,000 |
1,687,922 |
0.301 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$466.83 |
$5,306,899,000 |
10,928,772 |
2.89% |
1,426,866,000 |
-32,885 |
0.455 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$5,017,670,000 |
29,260,964 |
2.74% |
-1,079,420,000 |
-2,407,515 |
0.171 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.96 |
$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 |
- |
$447.07 |
$3,660,509,000 |
7,602,104 |
2% |
363,683,000 |
-127,540 |
0.769 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$820.34 |
$2,781,613,000 |
3,575,684 |
1.52% |
839,287,000 |
243,729 |
0.374 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.37 |
$2,630,101,000 |
5,316,669 |
1.43% |
-338,201,000 |
-321,279 |
0.56 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$161.24 |
$1,984,490,000 |
10,898,246 |
1.08% |
487,806,000 |
1,240,434 |
0.616 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$932.44 |
$1,893,772,000 |
1,949,319 |
1.03% |
144,770,000 |
-283,642 |
1.354 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,776.35 |
$1,865,949,000 |
514,336 |
1.02% |
119,442,000 |
21,969 |
1.045 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
13 |
- |
$211.18 |
$1,810,141,000 |
8,752,566 |
0.99% |
384,625,000 |
-196,664 |
1.495 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$117.19 |
$1,616,855,000 |
12,872,300 |
0.88% |
1,071,462,000 |
7,699,141 |
0.428 |
Application Software |
|
|
DE |
Deere & Co |
15 |
- |
$374.76 |
$1,585,028,000 |
3,859,021 |
0.86% |
49,588,000 |
19,200 |
1.231 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$202.63 |
$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 |
0.413 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$759.53 |
$1,355,594,000 |
1,940,562 |
0.74% |
129,408,000 |
-168,807 |
1.251 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$103.10 |
$1,341,392,000 |
13,226,465 |
0.73% |
133,166,000 |
346,938 |
1.103 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$75.57 |
$1,274,748,000 |
18,612,204 |
0.7% |
150,304,000 |
-838,413 |
1.302 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$166.90 |
$1,260,061,000 |
6,981,790 |
0.69% |
71,119,000 |
-1,083,606 |
0.581 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$195.01 |
$1,246,823,000 |
7,157,312 |
0.68% |
9,459,000 |
-101,629 |
0.78 |
Semiconductor- Broad... |
|
|
TFX |
Teleflex Inc |
23 |
- |
$209.07 |
$1,223,424,000 |
5,409,317 |
0.67% |
19,609,000 |
581,312 |
10.79 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$211.45 |
$1,213,731,000 |
4,450,001 |
0.66% |
-577,460,000 |
-2,038,334 |
2.203 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$444.76 |
$1,210,044,000 |
2,398,106 |
0.66% |
-452,525,000 |
-388,577 |
0.5 |
Application Software |
|
|
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... |
|
|
FERG |
Ferguson plc |
27 |
- |
$205.74 |
$1,169,353,000 |
5,351,825 |
0.64% |
-30,014,000 |
-866,306 |
2.389 |
N/A |
|
|
CSGP |
CoStar Group Inc |
28 |
- |
$78.17 |
$1,140,650,000 |
11,808,027 |
0.62% |
263,735,000 |
1,773,564 |
2.903 |
Business Software & S... |
|
|
V |
Visa Inc |
29 |
- |
$272.46 |
$1,089,623,000 |
3,905,419 |
0.59% |
39,273,000 |
-128,222 |
0.231 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$455.34 |
$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 |
|
|
DHR |
Danaher Corp |
32 |
- |
$256.80 |
$997,862,000 |
3,996,020 |
0.54% |
-77,287,000 |
-651,394 |
0.563 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
33 |
- |
$282.29 |
$984,562,000 |
2,840,883 |
0.54% |
-32,763,000 |
-58,108 |
0.448 |
Management Services |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$164.54 |
$974,914,000 |
6,008,938 |
0.53% |
106,028,000 |
79,665 |
0.242 |
Cleaning Products |
|
|
WEX |
Wex Inc |
35 |
- |
$187.32 |
$971,159,000 |
4,088,581 |
0.53% |
175,359,000 |
-1,882 |
9.124 |
Information & Deliver... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$62.05 |
$964,859,000 |
14,989,264 |
0.53% |
51,114,000 |
36,795 |
5.819 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
- |
$68.81 |
$955,400,000 |
13,478,472 |
0.52% |
238,529,000 |
1,591,874 |
1.645 |
N/A |
|
|
AXP |
American Express Co |
38 |
- |
$240.00 |
$947,889,000 |
4,163,073 |
0.52% |
155,140,000 |
-68,526 |
0.517 |
Credit Services |
|
|
HWM |
Howmet Aerospace Inc |
39 |
- |
$84.65 |
$937,681,000 |
13,702,871 |
0.51% |
11,640,000 |
-3,407,822 |
3.16 |
Aluminum |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$102.19 |
$918,910,000 |
8,084,772 |
0.5% |
-539,500,000 |
-5,164,972 |
0.457 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
41 |
- |
$435.52 |
$906,730,000 |
1,953,147 |
0.49% |
114,006,000 |
23,155 |
0.395 |
N/A |
|
|
GDDY |
Godaddy Inc. |
42 |
- |
$139.63 |
$905,352,000 |
7,628,518 |
0.49% |
62,450,000 |
-311,400 |
4.573 |
N/A |
|
|
ON |
On Semiconductor Corp |
43 |
- |
$73.04 |
$875,483,000 |
11,903,241 |
0.48% |
-121,885,000 |
-36,983 |
2.608 |
Semiconductor- Broad... |
|
|
ARGX |
Argenx Se |
44 |
- |
$371.02 |
$872,690,000 |
2,216,648 |
0.48% |
196,795,000 |
439,889 |
4.715 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
45 |
- |
$33.13 |
$790,775,000 |
27,641,004 |
0.43% |
-65,093,000 |
-455,962 |
5.515 |
Printed Circuit Boards |
|
|
MCD |
McDonalds Corp |
46 |
- |
$258.89 |
$777,646,000 |
2,758,159 |
0.42% |
-56,933,000 |
-56,577 |
0.37 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$567.98 |
$768,947,000 |
1,323,063 |
0.42% |
53,612,000 |
-24,573 |
0.334 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$641.62 |
$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 |
- |
$236.16 |
$694,526,000 |
2,601,282 |
0.38% |
23,017,000 |
-300,768 |
13.178 |
Diagnostic Substances |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$286.31 |
$693,117,000 |
2,226,830 |
0.38% |
51,879,000 |
-127,426 |
0.798 |
Technical & System So... |
|
|
LPLA |
LPL Investment Holdings Inc |
52 |
- |
$286.21 |
$680,505,000 |
2,575,715 |
0.37% |
33,237,000 |
-267,917 |
3.229 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$305.85 |
$676,984,000 |
2,381,133 |
0.37% |
387,771,000 |
1,377,007 |
0.407 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
54 |
- |
$396.95 |
$676,041,000 |
1,574,679 |
0.37% |
-5,126,000 |
48,397 |
3.378 |
Aerospace/Defense Pro... |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$272.10 |
$671,761,000 |
2,711,242 |
0.37% |
42,439,000 |
-28,748 |
0.969 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
56 |
- |
$200.77 |
$670,994,000 |
3,275,391 |
0.37% |
-15,197,000 |
-59,673 |
2.833 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
57 |
- |
$160.75 |
$669,649,000 |
3,360,854 |
0.37% |
-5,781,000 |
-20,687 |
3.18 |
Trucking |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$51.92 |
$664,469,000 |
11,209,122 |
0.36% |
44,110,000 |
440,962 |
1.581 |
Beverage Soft Drinks... |
|
|
WRB |
WR Berkley Corporation |
59 |
- |
$81.03 |
$659,432,000 |
7,456,272 |
0.36% |
95,567,000 |
-516,930 |
2.811 |
Property & Casualty I... |
|
|
NICE |
NICE Systems Ltd (ADR) |
60 |
- |
$183.57 |
$655,994,000 |
2,517,051 |
0.36% |
148,539,000 |
-26,456 |
4.013 |
Computer Peripherals |
|
|
SYK |
Stryker Corp |
61 |
- |
$341.09 |
$654,184,000 |
1,828,039 |
0.36% |
103,472,000 |
-10,922 |
0.486 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
62 |
- |
$97.84 |
$650,504,000 |
6,908,721 |
0.35% |
1,572,000 |
-50,102 |
0.371 |
Investment Brokerage ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
63 |
- |
$129.86 |
$633,173,000 |
4,891,417 |
0.35% |
117,690,000 |
-454,368 |
5.81 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,328.55 |
$626,180,000 |
472,496 |
0.34% |
180,619,000 |
73,362 |
0.117 |
Semiconductor- Broad... |
|
|
TFII |
Tfi International Ord Shs |
65 |
- |
$132.28 |
$620,401,000 |
3,890,622 |
0.34% |
104,862,000 |
99,387 |
4.167 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$64.56 |
$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 |
|
|
HD |
Home Depot Inc |
68 |
- |
$334.87 |
$613,140,000 |
1,598,485 |
0.33% |
-736,000 |
-172,954 |
0.148 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
69 |
- |
$55.94 |
$612,135,000 |
10,614,469 |
0.33% |
91,453,000 |
-251,135 |
1.418 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$73.28 |
$612,068,000 |
8,461,082 |
0.33% |
22,292,000 |
-111,037 |
0.471 |
Investment Brokerage ... |
|
|
IR |
Ingersoll Rand Inc |
71 |
- |
$93.05 |
$607,493,000 |
6,398,054 |
0.33% |
5,822,000 |
-1,381,484 |
1.532 |
N/A |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$560.80 |
$603,016,000 |
1,055,290 |
0.33% |
92,602,000 |
63,966 |
0.695 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$3,129.52 |
$602,257,000 |
207,201 |
0.33% |
29,300,000 |
-43,342 |
0.741 |
Restaurants |
|
|
PKI |
Perkinelmer Inc |
74 |
- |
$109.26 |
$594,769,000 |
5,664,528 |
0.32% |
-1,455,000 |
210,100 |
5.059 |
Scientific & Technica... |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$250.23 |
$594,456,000 |
2,187,473 |
0.32% |
49,167,000 |
-68,087 |
1.29 |
Beverage - Wineries &... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$299.77 |
$592,834,000 |
2,098,646 |
0.32% |
-9,472,000 |
-220,876 |
0.731 |
Aerospace/Defense - M... |
|
|
DOX |
Amdocs Limited |
77 |
- |
$79.00 |
$586,201,000 |
6,486,680 |
0.32% |
13,678,000 |
-27,403 |
4.876 |
Business Software & S... |
|
|
ASND |
Ascendis Pharma AS |
78 |
- |
$135.10 |
$569,378,000 |
3,767,203 |
0.31% |
66,276,000 |
-227,582 |
5.829 |
N/A |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$1,725.58 |
$557,225,000 |
368,559 |
0.3% |
185,551,000 |
132,028 |
0.739 |
Business Services |
|
|
HON |
Honeywell International Inc |
80 |
- |
$202.19 |
$553,880,000 |
2,698,596 |
0.3% |
30,390,000 |
202,358 |
0.385 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$52.73 |
$553,139,000 |
11,764,419 |
0.3% |
45,420,000 |
-162,754 |
0.811 |
Copper |
|
|
NKE |
Nike Inc B |
82 |
- |
$95.05 |
$548,254,000 |
5,833,783 |
0.3% |
-142,978,000 |
-533,242 |
0.467 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$172.50 |
$545,112,000 |
3,614,522 |
0.3% |
82,016,000 |
299,657 |
0.061 |
Search Engines & Info... |
|
|
CTLT |
Catalent, Inc. |
84 |
- |
$53.79 |
$539,697,000 |
9,560,698 |
0.29% |
-55,596,000 |
-3,688,641 |
4.6 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
85 |
- |
$200.60 |
$537,237,000 |
2,518,592 |
0.29% |
37,481,000 |
-225,976 |
0.908 |
Lodging |
|
|
FTV |
Fortive Corp |
86 |
- |
$74.44 |
$537,119,000 |
6,244,117 |
0.29% |
224,609,000 |
1,999,792 |
1.741 |
N/A |
|
|
LNT |
Alliant Energy Corp |
87 |
- |
$51.49 |
$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 |
|
|
COP |
ConocoPhillips |
89 |
- |
$116.48 |
$507,532,000 |
3,987,601 |
0.28% |
38,627,000 |
-52,251 |
0.373 |
Integrated Oil & Gas |
|
|
ILMN |
Illumina Inc |
90 |
- |
$104.28 |
$505,965,000 |
3,684,585 |
0.28% |
-107,023,000 |
-717,795 |
2.524 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.63 |
$504,252,000 |
5,276,857 |
0.28% |
79,490,000 |
-293,761 |
0.847 |
Medical Appliances & ... |
|
|
LAMR |
Lamar Advertising Co |
92 |
- |
$118.11 |
$498,621,000 |
4,175,726 |
0.27% |
10,358,000 |
-418,377 |
4.834 |
Marketing Services |
|
|
INTU |
Intuit Inc |
93 |
- |
$576.44 |
$491,101,000 |
755,567 |
0.27% |
11,191,000 |
-12,175 |
0.289 |
Application Software |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
94 |
- |
$26.98 |
$486,610,000 |
16,139,724 |
0.27% |
27,869,000 |
105,248 |
4.352 |
N/A |
|
|
HCA |
HCA Holdings Inc |
95 |
- |
$339.75 |
$477,175,000 |
1,430,693 |
0.26% |
57,008,000 |
-121,564 |
0.423 |
Hospitals |
|
|
MCHP |
Microchip Technology Inc |
96 |
- |
$97.23 |
$476,010,000 |
5,306,131 |
0.26% |
-32,112,000 |
-328,399 |
0.954 |
Semiconductor - Speci... |
|
|
DASH |
Doordash Inc |
97 |
- |
$110.11 |
$475,837,000 |
3,455,116 |
0.26% |
472,870,000 |
3,425,115 |
0.96 |
N/A |
|
|
CME |
CME Group Inc |
98 |
- |
$202.98 |
$466,592,000 |
2,167,342 |
0.25% |
-158,575,000 |
-800,889 |
0.604 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$215.08 |
$464,974,000 |
2,254,952 |
0.25% |
303,577,000 |
1,259,111 |
0.247 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
100 |
- |
$144.94 |
$450,812,000 |
3,105,369 |
0.25% |
-40,557,000 |
-391,267 |
0.939 |
Diversified Electronics |
|
