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JANUS HENDERSON GROUP PLC |
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UN |
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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 |
- |
$495.94 |
$10,964,309,000 |
28,945,945 |
6.01% |
-875,216,000 |
856,672 |
0.383 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$8,942,972,000 |
81,551,284 |
4.9% |
-2,565,760,000 |
-4,151,925 |
0.332 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$6,579,741,000 |
34,145,142 |
3.61% |
-585,898,000 |
1,483,058 |
0.335 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$6,452,253,000 |
29,609,802 |
3.54% |
-1,381,336,000 |
-1,671,934 |
0.173 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$4,845,073,000 |
8,400,656 |
2.66% |
-619,999,000 |
-932,847 |
0.349 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$4,837,729,000 |
30,999,870 |
2.65% |
-1,033,215,000 |
171,871 |
0.509 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.45 |
$3,727,634,000 |
4,532,612 |
2.04% |
265,367,000 |
48,069 |
0.474 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.32 |
$3,671,110,000 |
6,789,920 |
2.01% |
59,673,000 |
-67,730 |
0.687 |
Business Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$3,469,011,000 |
20,513,226 |
1.9% |
-91,632,000 |
5,154,536 |
0.439 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$2,570,374,000 |
4,980,817 |
1.41% |
-216,019,000 |
-527,140 |
0.525 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
11 |
- |
$210.24 |
$2,015,292,000 |
14,307,208 |
1.1% |
-357,104,000 |
70,791 |
0.475 |
Application Software |
|
|
PGR |
Progressive Corp |
12 |
- |
$263.99 |
$1,755,705,000 |
6,295,423 |
0.96% |
74,929,000 |
-718,400 |
1.075 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,693.13 |
$1,604,078,000 |
346,129 |
0.88% |
-726,880,000 |
-123,013 |
0.703 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
14 |
- |
$184.90 |
$1,448,729,000 |
11,170,635 |
0.79% |
251,414,000 |
223,281 |
2.576 |
Aluminum |
|
|
BSX |
Boston Scientific Corp |
15 |
- |
$106.53 |
$1,390,034,000 |
13,989,921 |
0.76% |
52,206,000 |
-987,895 |
0.978 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$441.30 |
$1,353,733,000 |
2,747,937 |
0.74% |
212,456,000 |
-85,952 |
1.057 |
Drug Manufacturers - ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
17 |
- |
$81.84 |
$1,341,705,000 |
16,366,254 |
0.74% |
83,836,000 |
-232,704 |
6.354 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$1,327,794,000 |
3,873,305 |
0.73% |
160,294,000 |
179,806 |
0.229 |
Business Services |
|
|
FWONK |
Liberty Media Corporation |
19 |
- |
$0.00 |
$1,272,613,000 |
14,310,356 |
0.7% |
-72,895,000 |
-210,042 |
6.875 |
N/A |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,323.12 |
$1,269,044,000 |
1,359,022 |
0.7% |
41,576,000 |
-18,059 |
0.308 |
Music & Video Stores |
|
|
ARGX |
Argenx Se |
21 |
- |
$560.14 |
$1,262,625,000 |
2,143,083 |
0.69% |
-159,637,000 |
-169,275 |
4.559 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$1,221,041,000 |
7,458,677 |
0.67% |
71,505,000 |
-489,831 |
0.284 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$228.57 |
$1,168,604,000 |
7,071,525 |
0.64% |
-289,308,000 |
-309,708 |
0.136 |
Semiconductor - Integ... |
|
|
MNST |
Monster Beverage Corporation |
24 |
- |
$61.71 |
$1,165,059,000 |
20,134,075 |
0.64% |
-11,773,000 |
-2,256,045 |
2.84 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$889.87 |
$1,097,282,000 |
1,628,923 |
0.6% |
183,082,000 |
178,100 |
1.05 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$287.11 |
$1,087,201,000 |
4,476,861 |
0.6% |
84,582,000 |
294,700 |
0.147 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
27 |
- |
$242.32 |
$1,052,390,000 |
5,763,041 |
0.58% |
123,561,000 |
226,046 |
1.6 |
N/A |
|
|
DHR |
Danaher Corp |
28 |
- |
$198.80 |
$1,042,221,000 |
5,063,171 |
0.57% |
139,375,000 |
1,130,093 |
0.713 |
General Building Mate... |
|
|
LPLA |
LPL Investment Holdings Inc |
29 |
- |
$364.96 |
$1,033,018,000 |
3,066,354 |
0.57% |
36,986,000 |
15,825 |
3.844 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$181.75 |
$988,435,000 |
5,658,045 |
0.54% |
135,857,000 |
-63,559 |
1.008 |
Business Services |
|
|
ETN |
Eaton Corp |
31 |
- |
$353.23 |
$982,849,000 |
3,585,110 |
0.54% |
-15,295,000 |
577,540 |
0.899 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
32 |
- |
$776.57 |
$955,493,000 |
1,595,352 |
0.52% |
281,035,000 |
522,249 |
0.609 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$2,560.05 |
$923,091,000 |
450,690 |
0.51% |
204,663,000 |
28,238 |
0.904 |
Business Services |
|
|
AXP |
American Express Co |
34 |
- |
$317.19 |
$918,705,000 |
3,460,599 |
0.5% |
-115,327,000 |
-23,339 |
0.43 |
Credit Services |
|
|
FERG |
Ferguson plc |
35 |
- |
$218.00 |
$892,942,000 |
5,564,056 |
0.49% |
36,196,000 |
628,637 |
2.764 |
N/A |
|
|
GDDY |
Godaddy Inc. |
36 |
- |
$180.07 |
$890,458,000 |
4,977,952 |
0.49% |
-390,807,000 |
-1,513,750 |
2.984 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
37 |
- |
$49.89 |
$873,404,000 |
26,321,425 |
0.48% |
-143,410,000 |
-163,851 |
5.252 |
Printed Circuit Boards |
|
|
TDY |
Teledyne Technologies Inc |
38 |
- |
$509.69 |
$839,764,000 |
1,694,715 |
0.46% |
40,030,000 |
-28,367 |
3.636 |
Aerospace/Defense Pro... |
|
|
PCVX |
Vaxcyte, Inc. |
39 |
- |
$0.00 |
$815,865,000 |
11,765,481 |
0.45% |
-49,740,000 |
1,190,118 |
8.619 |
N/A |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$123.38 |
$807,899,000 |
6,834,421 |
0.44% |
-160,859,000 |
-1,184,473 |
0.57 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$77.16 |
$781,275,000 |
12,593,739 |
0.43% |
-680,999,000 |
-645,415 |
1.537 |
N/A |
|
|
AMGN |
Amgen Inc |
42 |
- |
$277.13 |
$780,447,000 |
2,542,489 |
0.43% |
60,054,000 |
-221,414 |
0.434 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$182.31 |
$763,813,000 |
3,720,831 |
0.42% |
9,259,000 |
-525,214 |
0.21 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$305.20 |
$744,062,000 |
2,898,560 |
0.41% |
-16,252,000 |
368,267 |
1.039 |
Technical & System So... |
|
|
DE |
Deere & Co |
45 |
- |
$513.34 |
$736,159,000 |
1,582,050 |
0.4% |
-124,709,000 |
-449,721 |
0.505 |
Farm & Construction M... |
|
|
BR |
Broadridge Financial Soluti... |
46 |
- |
$239.45 |
$732,760,000 |
3,085,177 |
0.4% |
13,599,000 |
-95,672 |
2.668 |
Business Services |
|
|
GE |
General Electric Co |
47 |
- |
$254.51 |
$731,077,000 |
3,657,626 |
0.4% |
133,665,000 |
75,827 |
0.333 |
Conglomerates |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
48 |
- |
$300.75 |
$723,110,000 |
2,205,849 |
0.4% |
41,738,000 |
-2,545 |
8.58 |
Diagnostic Substances |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$704,893,000 |
5,103,115 |
0.39% |
-85,985,000 |
516,089 |
0.714 |
Asset Management |
|
|
ASND |
Ascendis Pharma AS |
50 |
- |
$172.22 |
$693,952,000 |
4,486,949 |
0.38% |
91,042,000 |
106,567 |
6.943 |
N/A |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.38 |
$693,770,000 |
5,303,252 |
0.38% |
53,291,000 |
-359,117 |
0.3 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
52 |
- |
$60.35 |
$690,985,000 |
10,867,962 |
0.38% |
54,156,000 |
99,803 |
4.351 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
53 |
- |
$368.74 |
$689,182,000 |
1,924,760 |
0.38% |
-66,114,000 |
-16,515 |
0.178 |
Home Improvement Stores |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$772.60 |
$688,505,000 |
1,229,654 |
0.38% |
185,189,000 |
104,189 |
0.657 |
N/A |
|
|
APH |
Amphenol Corp |
55 |
- |
$97.67 |
$683,778,000 |
10,268,334 |
0.37% |
179,803,000 |
3,012,044 |
0.853 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
56 |
- |
$143.79 |
$668,690,000 |
4,026,131 |
0.37% |
104,187,000 |
128,948 |
0.209 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$74.39 |
$636,429,000 |
10,423,025 |
0.35% |
63,944,000 |
372,314 |
1.392 |
N/A |
|
|
PKI |
Perkinelmer Inc |
58 |
- |
$97.82 |
$633,157,000 |
5,994,646 |
0.35% |
-76,568,000 |
-364,306 |
5.354 |
Scientific & Technica... |
|
|
LNTH |
Lantheus Holdings, Inc. |
59 |
- |
$81.49 |
$626,412,000 |
6,514,452 |
0.34% |
71,829,000 |
315,763 |
9.013 |
N/A |
|
|
WEX |
Wex Inc |
60 |
- |
$146.88 |
$620,059,000 |
4,011,730 |
0.34% |
-90,411,000 |
-40,649 |
8.953 |
Information & Deliver... |
|
|
APP |
Applovin Corp |
61 |
- |
$333.78 |
$619,793,000 |
2,275,468 |
0.34% |
-106,128,000 |
33,804 |
1.05 |
N/A |
|
|
WRB |
WR Berkley Corporation |
62 |
- |
$72.29 |
$619,194,000 |
8,688,048 |
0.34% |
36,511,000 |
-1,268,972 |
3.275 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
63 |
- |
$91.01 |
$608,670,000 |
6,692,360 |
0.33% |
47,333,000 |
99,259 |
5.031 |
Business Software & S... |
|
|
DDOG |
Datadog, Inc. |
64 |
- |
$0.00 |
$608,232,000 |
6,017,324 |
0.33% |
34,309,000 |
2,000,766 |
2.339 |
N/A |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$1,022.42 |
$602,293,000 |
755,041 |
0.33% |
-271,965,000 |
-69,684 |
0.387 |
Information Technolog... |
|
|
TFX |
Teleflex Inc |
66 |
- |
$119.47 |
$596,063,000 |
4,325,578 |
0.33% |
-339,944,000 |
-933,478 |
8.629 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
67 |
- |
$305.13 |
$584,888,000 |
2,235,561 |
0.32% |
-67,239,000 |
29,324 |
1.02 |
Technical & System So... |
|
|
FTV |
Fortive Corp |
68 |
- |
$71.60 |
$582,038,000 |
8,013,747 |
0.32% |
15,873,000 |
464,889 |
2.235 |
N/A |
|
|
MS |
Morgan Stanley |
69 |
- |
$140.69 |
$581,194,000 |
5,039,574 |
0.32% |
-107,079,000 |
-434,669 |
0.271 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$122.34 |
$579,419,000 |
5,908,484 |
0.32% |
131,552,000 |
1,886,467 |
0.332 |
Entertainment - Diver... |
|
|
ARMK |
Aramark Holdings Corp |
71 |
- |
$42.10 |
$565,195,000 |
16,526,209 |
0.31% |
-41,791,000 |
257,527 |
5.354 |
Food Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$560,415,000 |
1,139,534 |
0.31% |
213,880,000 |
475,632 |
0.319 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
73 |
- |
$393.55 |
$559,888,000 |
1,536,113 |
0.31% |
-82,656,000 |
-248,471 |
0.409 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$408.28 |
$550,312,000 |
1,100,274 |
0.3% |
5,697,000 |
53,403 |
0.278 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$432.29 |
$550,134,000 |
1,657,029 |
0.3% |
157,980,000 |
595,334 |
0.69 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$537,987,000 |
797,693 |
0.29% |
-66,930,000 |
-75,103 |
0.181 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$178.53 |
$537,813,000 |
3,484,922 |
0.29% |
-96,845,000 |
132,850 |
0.058 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$97.20 |
$536,704,000 |
7,391,296 |
0.29% |
-255,457,000 |
-3,576,679 |
0.573 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
79 |
- |
$52.93 |
$534,200,000 |
13,048,347 |
0.29% |
-246,187,000 |
671,083 |
2.859 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
80 |
- |
$0.00 |
$529,795,000 |
15,026,350 |
0.29% |
180,790,000 |
5,644,497 |
3.436 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$89.98 |
$527,498,000 |
6,779,383 |
0.29% |
47,697,000 |
296,462 |
0.377 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$317.73 |
$521,591,000 |
1,530,375 |
0.29% |
95,855,000 |
30,500 |
0.646 |
Insurance Brokers |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
- |
$55.05 |
$518,035,000 |
10,379,470 |
0.28% |
-78,298,000 |
490,291 |
0.758 |
Restaurants |
|
|
MMM |
3M Co |
84 |
- |
$152.02 |
$516,025,000 |
3,562,736 |
0.28% |
48,081,000 |
-62,197 |
0.618 |
Conglomerates |
|
|
GMED |
Genomed Inc |
85 |
- |
$58.60 |
$508,286,000 |
7,006,223 |
0.28% |
-38,833,000 |
391,411 |
6.073 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
86 |
- |
$145.34 |
$502,639,000 |
3,439,914 |
0.28% |
-75,933,000 |
49,714 |
3.255 |
Trucking |
|
|
ACN |
Accenture Plc |
87 |
- |
$295.46 |
$501,425,000 |
1,647,647 |
0.27% |
-103,511,000 |
-71,783 |
0.26 |
Management Services |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$217.04 |
$498,976,000 |
2,626,319 |
0.27% |
-39,120,000 |
37,464 |
0.939 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
89 |
- |
$502.63 |
$487,648,000 |
1,113,454 |
0.27% |
-138,729,000 |
-177,215 |
0.734 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$235.25 |
$477,392,000 |
1,801,847 |
0.26% |
-15,702,000 |
-431,878 |
0.145 |
Wireless Communications |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$216.97 |
$470,753,000 |
1,942,306 |
0.26% |
32,004,000 |
-123,190 |
0.383 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$469,143,000 |
702,340 |
0.26% |
120,195,000 |
89,892 |
0.433 |
Drugs Wholesale |
|
|
DT |
Dynatrace, Inc. |
93 |
- |
$0.00 |
$468,962,000 |
9,685,292 |
0.26% |
-39,849,000 |
323,556 |
3.14 |
N/A |
|
|
AEE |
Ameren Corp |
94 |
- |
$72.51 |
$464,445,000 |
4,658,422 |
0.25% |
54,271,000 |
56,973 |
1.884 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
95 |
- |
$379.30 |
$461,969,000 |
1,350,141 |
0.25% |
86,000 |
-188,685 |
0.399 |
Hospitals |
|
|
CME |
CME Group Inc |
96 |
- |
$274.76 |
$449,909,000 |
1,715,820 |
0.25% |
-278,351,000 |
-1,419,933 |
0.478 |
Business Services |
|
|
APG |
Api Group Corp |
97 |
- |
$50.87 |
$441,898,000 |
12,281,026 |
0.24% |
82,087,000 |
2,277,961 |
5.29 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
98 |
- |
$48.78 |
$439,487,000 |
9,775,053 |
0.24% |
111,537,000 |
2,804,807 |
4.929 |
Textile - Apparel Clo... |
|
|
AMT |
American Tower Corp |
99 |
- |
$217.78 |
$439,359,000 |
2,038,019 |
0.24% |
69,571,000 |
21,764 |
0.423 |
Integrated Telecommun... |
|
|
LAMR |
Lamar Advertising Co |
100 |
- |
$120.85 |
$439,261,000 |
3,905,955 |
0.24% |
-27,003,000 |
75,884 |
4.521 |
Marketing Services |
|
