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  Name: JANUS HENDERSON GROUP PLC
  City:
  State: UN
  Zip: EC2M 2PA
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $167,659,074,000
  Total Value Change : $14,953,967,000
  Securities Held Change : -13
   
All Securities Held : 2546
  New Positions : 85
  Closed Positions : 110
  Increased Positions : 660
  Unchanged Positions : 45
  Decreased Positions : 1756

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $11,320,618,000 30,105,686 6.75% 1,642,046,000 -547,151 0.398    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $6,097,090,000 31,668,479 3.64% 525,901,000 -871,778 0.185    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $902.50 $4,851,047,000 9,795,758 2.89% 481,789,000 -249,000 0.393    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $179.83 $4,403,669,000 28,982,849 2.63% 1,081,144,000 2,845,801 0.284    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $151.94 $4,089,467,000 29,017,253 2.44% 187,470,000 -577,249 0.476    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 6 - $493.86 $3,880,033,000 10,961,657 2.31% 623,110,000 112,733 0.456    Internet Service Prov...
   (MA)1 Year Chart         MA MasterCard Inc A 7 - $477.95 $3,296,826,000 7,729,644 1.97% 82,431,000 -389,057 0.782    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 - $493.10 $2,968,302,000 5,637,948 1.77% -89,694,000 -427,190 0.594    Health Care Plans
   (LLY)1 Year Chart         LLY Eli Lilly & Co 9 - $778.18 $1,942,326,000 3,331,955 1.16% 644,236,000 915,324 0.348    Drug Manufacturers - ...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 10 - $273.62 $1,791,191,000 6,488,335 1.07% 133,283,000 -1,228,263 3.212    Application Software
   (LRCX)1 Year Chart         LRCX Lam Research Corp 11 - $965.67 $1,749,002,000 2,232,961 1.04% 187,729,000 -258,133 1.551    Semiconductor Equipme...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 12 - $3,673.50 $1,746,507,000 492,367 1.04% 459,441,000 75,036 1.001    Internet Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 13 - $504.40 $1,662,569,000 2,786,683 0.99% 553,661,000 611,956 0.581    Application Software
   (DE)1 Year Chart         DE Deere & Co 14 - $409.14 $1,535,440,000 3,839,821 0.92% -37,843,000 -329,078 1.225    Farm & Construction M...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 15 - $180.35 $1,496,684,000 9,657,812 0.89% 74,412,000 116,317 0.546    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 16 - $113.48 $1,458,410,000 13,249,744 0.87% 544,341,000 3,811,661 0.749    Drug Manufacturers - ...
   (PGR)1 Year Chart         PGR Progressive Corp 17 - $206.15 $1,425,516,000 8,949,230 0.85% 172,187,000 -47,992 1.528    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 18 - $199.52 $1,337,604,000 7,863,029 0.8% 179,355,000 -123,625 0.258    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 19 - $131.75 $1,314,473,000 12,056,917 0.78% 44,963,000 -273,178 0.477    Drug Manufacturers - ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 20 - $172.87 $1,237,364,000 7,258,941 0.74% 68,714,000 -90,504 0.791    Semiconductor- Broad...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 21 - $696.87 $1,226,186,000 2,109,369 0.73% 149,745,000 -237,542 1.36    Semiconductor Equipme...
   (TJX)1 Year Chart         TJX TJX Companies Inc 22 - $101.08 $1,208,226,000 12,879,527 0.72% 39,597,000 -268,685 1.074    Discount, Variety Stores
   (TFX)1 Year Chart         TFX Teleflex Inc 23 - $223.87 $1,203,815,000 4,828,005 0.72% 376,382,000 615,220 9.631    Conglomerates
   (FERG)1 Year Chart         FERG Ferguson plc 24 - $218.95 $1,199,367,000 6,218,131 0.72% 141,114,000 -210,405 2.776    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 25 - $179.59 $1,188,942,000 8,065,396 0.71% 257,254,000 -995,907 0.671    Semiconductor- Broad...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 26 - $68.62 $1,124,444,000 19,450,617 0.67% 38,996,000 -1,107,041 1.36    Medical Instruments &...
   (DHR)1 Year Chart         DHR Danaher Corp 27 - $248.77 $1,075,149,000 4,647,414 0.64% -143,307,000 -263,646 0.654    General Building Mate...
   (V)1 Year Chart         V Visa Inc 28 - $279.02 $1,050,350,000 4,033,641 0.63% 102,439,000 -87,295 0.239    Business Services
   (ACN)1 Year Chart         ACN Accenture Plc 29 - $340.94 $1,017,325,000 2,898,991 0.61% 110,427,000 -53,911 0.458    Management Services
   (ON)1 Year Chart         ON On Semiconductor Corp 30 - $75.61 $997,368,000 11,940,224 0.59% -162,078,000 -533,652 2.616    Semiconductor- Broad...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 31 - $417.32 $952,135,000 2,339,979 0.57% 375,287,000 681,156 0.9    Drug Manufacturers - ...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 32 - $68.08 $926,041,000 17,110,693 0.55% 55,284,000 -1,716,589 3.946    Aluminum
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 33 - $64.55 $913,745,000 14,952,469 0.55% 131,618,000 66,161 5.805    N/A
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 34 - $0.00 $902,498,000 14,295,723 0.54% 56,609,000 718,197 6.868    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 35 - $96.22 $876,915,000 10,034,463 0.52% 186,151,000 1,050,656 2.467    Business Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $162.61 $868,886,000 5,929,273 0.52% -252,919,000 -1,761,619 0.239    Cleaning Products
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 37 - $28.63 $855,868,000 28,096,966 0.51% 132,247,000 1,276,726 5.606    Printed Circuit Boards
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 38 - $122.08 $842,902,000 7,939,918 0.5% 254,153,000 35,136 4.76    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 39 - $282.02 $834,579,000 2,814,736 0.5% 110,966,000 67,934 0.378    Restaurants
   (WEX)1 Year Chart         WEX Wex Inc 40 - $233.88 $795,800,000 4,090,463 0.47% 30,039,000 19,207 9.128    Information & Deliver...
   (AXP)1 Year Chart         AXP American Express Co 41 - $227.75 $792,749,000 4,231,599 0.47% 150,330,000 -74,386 0.526    Credit Services
   (LIN)1 Year Chart         LIN Linde Plc 42 - $466.23 $792,724,000 1,929,992 0.47% 79,529,000 14,956 0.39    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 43 - $0.00 $776,491,000 1,025,853 0.46% 206,805,000 58,090 0.233    Semiconductor Equipme...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 44 - $72.31 $716,871,000 11,886,598 0.43% 124,177,000 936,735 1.45    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 45 - $579.37 $715,335,000 1,347,636 0.43% -50,431,000 -165,204 0.34    Medical Laboratories ...
   (NKE)1 Year Chart         NKE Nike Inc B 46 - $94.13 $691,232,000 6,367,025 0.41% 82,687,000 3,039 0.509    Textile - Apparel Foo...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 47 - $203.84 $686,191,000 3,335,064 0.41% 91,468,000 13,520 2.885    Business Services
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 48 - $145.87 $684,101,000 5,390,674 0.41% 108,507,000 -25,105 2.832    Auto Parts
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 49 - $429.01 $681,167,000 1,526,282 0.41% 86,909,000 71,836 3.275    Aerospace/Defense Pro...
   (ARGX)1 Year Chart         ARGX Argenx Se 50 - $398.59 $675,895,000 1,776,759 0.4% -47,361,000 305,621 3.78    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 51 - $195.20 $675,430,000 3,381,541 0.4% 35,378,000 -13,606 3.2    Trucking
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 52 - $258.81 $671,509,000 2,902,050 0.4% 227,181,000 -140,611 17.503    Diagnostic Substances
   (MS)1 Year Chart         MS Morgan Stanley 53 - $93.50 $648,932,000 6,958,823 0.39% 75,413,000 -63,306 0.374    Investment Brokerage ...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 54 - $262.59 $647,268,000 2,843,632 0.39% -84,402,000 -235,136 3.565    Investment Brokerage ...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 55 - $311.34 $641,238,000 2,354,256 0.38% 77,776,000 -50,544 0.844    Technical & System So...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 56 - $245.44 $629,322,000 2,739,990 0.38% 87,606,000 30,328 0.979    Semiconductor- Broad...
   (CME)1 Year Chart         CME CME Group Inc 57 - $215.60 $625,167,000 2,968,231 0.37% -12,494,000 -216,467 0.827    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 58 - $613.53 $620,815,000 1,275,055 0.37% 198,362,000 156,224 0.289    Music & Video Stores
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 59 - $59.20 $620,359,000 10,768,160 0.37% 23,294,000 -507,901 1.519    Beverage Soft Drinks...
   (HD)1 Year Chart         HD Home Depot Inc 60 - $385.89 $613,876,000 1,771,439 0.37% 72,944,000 -18,911 0.164    Home Improvement Stores
   (ILMN)1 Year Chart         ILMN Illumina Inc 61 - $138.68 $612,988,000 4,402,380 0.37% -38,810,000 -345,529 3.015    Scientific & Technica...
   (BX)1 Year Chart         BX Blackstone Group LP 62 - $130.89 $608,675,000 4,649,195 0.36% 87,797,000 -212,379 0.69    Asset Management
   (GD)1 Year Chart         GD General Dynamics Corp 63 - $281.90 $602,306,000 2,319,522 0.36% 73,621,000 -73,010 0.808    Aerospace/Defense - M...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 64 - $95.26 $601,671,000 7,779,538 0.36% 51,439,000 -855,626 1.863    N/A
   (PKI)1 Year Chart         PKI Perkinelmer Inc 65 - $105.41 $596,224,000 5,454,428 0.36% 5,282,000 116,195 4.871    Scientific & Technica...
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 66 - $56.48 $595,293,000 13,249,339 0.36% -81,253,000 -1,609,885 6.724    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 67 - $72.38 $589,776,000 8,572,119 0.35% 88,705,000 -554,785 0.477    Investment Brokerage ...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 68 - $2,923.46 $572,957,000 250,543 0.34% 111,194,000 -1,525 0.895    Restaurants
   (DOX)1 Year Chart         DOX Amdocs Limited 69 - $89.90 $572,523,000 6,514,083 0.34% 3,376,000 -222,228 4.897    Business Software & S...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 70 - $88.17 $563,865,000 7,973,202 0.34% 41,645,000 -252,011 3.006    Property & Casualty I...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 71 - $147.33 $558,685,000 3,553,252 0.33% -105,519,000 -708,008 0.497    AirDelivery & Freight...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 72 - $43.07 $554,886,000 12,653,649 0.33% -112,263,000 -2,392,445 0.277    CATV Systems
   (SYK)1 Year Chart         SYK Stryker Corp 73 - $358.71 $550,712,000 1,838,961 0.33% 22,209,000 -94,993 0.489    Medical Instruments &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 74 - $125.27 $545,393,000 5,173,159 0.33% 250,642,000 2,390,562 0.172    Application Software
   (STZ)1 Year Chart         STZ Constellation Brands Inc 75 - $272.04 $545,289,000 2,255,560 0.33% 36,555,000 231,403 1.331    Beverage - Wineries &...
   (HON)1 Year Chart         HON Honeywell International Inc 76 - $205.13 $523,490,000 2,496,238 0.31% 50,557,000 -63,775 0.356    Conglomerates
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 77 - $57.00 $520,682,000 10,865,604 0.31% -30,488,000 92,170 1.452    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 78 - $159.00 $515,539,000 3,791,235 0.31% 94,524,000 512,573 4.061    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 79 - $130.23 $515,483,000 5,345,785 0.31% -185,460,000 -436,664 6.35    Drug Manufacturers - ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 80 - $168.51 $514,858,000 2,608,563 0.31% -27,923,000 -511,157 0.549    Drugs - Generic
   (SNPS)1 Year Chart         SNPS Synopsys Inc 81 - $573.35 $510,414,000 991,324 0.3% 87,185,000 69,247 0.653    Technical & System So...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 82 - $89.19 $508,122,000 5,634,530 0.3% 79,023,000 136,789 1.013    Semiconductor - Speci...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 83 - $45.88 $507,719,000 11,927,173 0.3% 46,504,000 -440,631 0.823    Copper
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 84 - $255.59 $507,455,000 2,543,507 0.3% 81,319,000 36,827 4.055    Computer Peripherals
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 85 - $148.44 $503,102,000 3,994,785 0.3% 142,150,000 140,252 6.181    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 86 - $214.34 $499,756,000 2,744,568 0.3% 63,484,000 -160,422 0.99    Lodging
   (LNT)1 Year Chart         LNT Alliant Energy Corp 87 - $49.77 $492,198,000 9,594,512 0.29% 101,014,000 1,520,528 3.841    Multi Utilities
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 88 - $144.93 $491,369,000 3,496,636 0.29% -291,704,000 -2,841,941 1.057    Diversified Electronics
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 89 - $118.73 $488,263,000 4,594,103 0.29% 102,129,000 -31,900 5.318    Marketing Services
   (INTU)1 Year Chart         INTU Intuit Inc 90 - $648.74 $479,910,000 767,742 0.29% 94,721,000 13,908 0.293    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 91 - $732.08 $474,543,000 718,897 0.28% 63,461,000 -8,738 0.163    Discount, Variety Stores
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 92 - $193.14 $471,304,000 1,981,448 0.28% -236,645,000 -1,531,791 1.32    N/A
   (COP)1 Year Chart         COP ConocoPhillips 93 - $126.84 $468,905,000 4,039,852 0.28% -67,967,000 -441,509 0.378    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 94 - $150.87 $463,096,000 3,314,865 0.28% 31,368,000 14,855 0.056    Search Engines & Info...
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 95 - $30.33 $458,741,000 16,034,476 0.27% -120,049,000 412,546 4.323    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 96 - $91.50 $456,570,000 4,755,431 0.27% 22,854,000 3,432 0.406    Specialty Eateries
   (AMT)1 Year Chart         AMT American Tower Corp 97 - $197.38 $456,395,000 2,114,032 0.27% 107,490,000 -7,566 0.439    Integrated Telecommun...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 98 - $1,318.73 $445,561,000 399,134 0.27% 243,677,000 156,053 0.099    Semiconductor- Broad...
   (STE)1 Year Chart         STE Steris Corp 99 - $225.52 $440,803,000 2,005,018 0.26% -19,115,000 -91,046 2.01    Medical Appliances & ...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 100 - $43.36 $439,897,000 9,383,462 0.26% -63,944,000 -1,486,889 4.373    N/A

      100 Records Found
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