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JANUS HENDERSON GROUP PLC |
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UN |
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EC2M 2PA |
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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 |
- |
$421.43 |
$11,320,618,000 |
30,105,686 |
6.75% |
1,642,046,000 |
-547,151 |
0.398 |
Application Software |
|
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 |
NVIDIA Corporation |
3 |
- |
$902.50 |
$4,851,047,000 |
9,795,758 |
2.89% |
481,789,000 |
-249,000 |
0.393 |
Semiconductor - Speci... |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Abbvie Inc. |
15 |
- |
$180.35 |
$1,496,684,000 |
9,657,812 |
0.89% |
74,412,000 |
116,317 |
0.546 |
Drug Manufacturers - ... |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Teleflex Inc |
23 |
- |
$223.87 |
$1,203,815,000 |
4,828,005 |
0.72% |
376,382,000 |
615,220 |
9.631 |
Conglomerates |
|
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 |
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 |
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 |
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 |
Visa Inc |
28 |
- |
$279.02 |
$1,050,350,000 |
4,033,641 |
0.63% |
102,439,000 |
-87,295 |
0.239 |
Business Services |
|
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 |
On Semiconductor Corp |
30 |
- |
$75.61 |
$997,368,000 |
11,940,224 |
0.59% |
-162,078,000 |
-533,652 |
2.616 |
Semiconductor- Broad... |
|
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 |
Howmet Aerospace Inc |
32 |
- |
$68.08 |
$926,041,000 |
17,110,693 |
0.55% |
55,284,000 |
-1,716,589 |
3.946 |
Aluminum |
|
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 |
Liberty Media Corporation |
34 |
- |
$0.00 |
$902,498,000 |
14,295,723 |
0.54% |
56,609,000 |
718,197 |
6.868 |
N/A |
|
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 |
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 |
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 |
Godaddy Inc. |
38 |
- |
$122.08 |
$842,902,000 |
7,939,918 |
0.5% |
254,153,000 |
35,136 |
4.76 |
N/A |
|
MCD |
McDonalds Corp |
39 |
- |
$282.02 |
$834,579,000 |
2,814,736 |
0.5% |
110,966,000 |
67,934 |
0.378 |
Restaurants |
|
WEX |
Wex Inc |
40 |
- |
$233.88 |
$795,800,000 |
4,090,463 |
0.47% |
30,039,000 |
19,207 |
9.128 |
Information & Deliver... |
|
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 |
Linde Plc |
42 |
- |
$466.23 |
$792,724,000 |
1,929,992 |
0.47% |
79,529,000 |
14,956 |
0.39 |
N/A |
|
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 |
Marvell Technology, Inc. |
44 |
- |
$72.31 |
$716,871,000 |
11,886,598 |
0.43% |
124,177,000 |
936,735 |
1.45 |
N/A |
|
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 |
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 |
Broadridge Financial Soluti... |
47 |
- |
$203.84 |
$686,191,000 |
3,335,064 |
0.41% |
91,468,000 |
13,520 |
2.885 |
Business Services |
|
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 |
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 |
Argenx Se |
50 |
- |
$398.59 |
$675,895,000 |
1,776,759 |
0.4% |
-47,361,000 |
305,621 |
3.78 |
N/A |
|
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 |
Madrigal Pharmaceuticals Inc |
52 |
- |
$258.81 |
$671,509,000 |
2,902,050 |
0.4% |
227,181,000 |
-140,611 |
17.503 |
Diagnostic Substances |
|
MS |
Morgan Stanley |
53 |
- |
$93.50 |
$648,932,000 |
6,958,823 |
0.39% |
75,413,000 |
-63,306 |
0.374 |
Investment Brokerage ... |
|
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 |
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 |
NXP Semiconductors NV |
56 |
- |
$245.44 |
$629,322,000 |
2,739,990 |
0.38% |
87,606,000 |
30,328 |
0.979 |
Semiconductor- Broad... |
|
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 |
Netflix Inc |
58 |
- |
$613.53 |
$620,815,000 |
1,275,055 |
0.37% |
198,362,000 |
156,224 |
0.289 |
Music & Video Stores |
|
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 |
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 |
Illumina Inc |
61 |
- |
$138.68 |
$612,988,000 |
4,402,380 |
0.37% |
-38,810,000 |
-345,529 |
3.015 |
Scientific & Technica... |
|
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 |
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 |
Ingersoll Rand Inc |
64 |
- |
$95.26 |
$601,671,000 |
7,779,538 |
0.36% |
51,439,000 |
-855,626 |
1.863 |
N/A |
|
PKI |
Perkinelmer Inc |
65 |
- |
$105.41 |
$596,224,000 |
5,454,428 |
0.36% |
5,282,000 |
116,195 |
4.871 |
Scientific & Technica... |
|
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 |
Charles Schwab Corp |
67 |
- |
$72.38 |
$589,776,000 |
8,572,119 |
0.35% |
88,705,000 |
-554,785 |
0.477 |
Investment Brokerage ... |
|
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 |
Amdocs Limited |
69 |
- |
$89.90 |
$572,523,000 |
6,514,083 |
0.34% |
3,376,000 |
-222,228 |
4.897 |
Business Software & S... |
|
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 |
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 |
Comcast Corp |
72 |
- |
$43.07 |
$554,886,000 |
12,653,649 |
0.33% |
-112,263,000 |
-2,392,445 |
0.277 |
CATV Systems |
|
SYK |
Stryker Corp |
73 |
- |
$358.71 |
$550,712,000 |
1,838,961 |
0.33% |
22,209,000 |
-94,993 |
0.489 |
Medical Instruments &... |
|
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 |
Constellation Brands Inc |
75 |
- |
$272.04 |
$545,289,000 |
2,255,560 |
0.33% |
36,555,000 |
231,403 |
1.331 |
Beverage - Wineries &... |
|
HON |
Honeywell International Inc |
76 |
- |
$205.13 |
$523,490,000 |
2,496,238 |
0.31% |
50,557,000 |
-63,775 |
0.356 |
Conglomerates |
|
CTVA |
Corteva, Inc. |
77 |
- |
$57.00 |
$520,682,000 |
10,865,604 |
0.31% |
-30,488,000 |
92,170 |
1.452 |
N/A |
|
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 |
Sarepta Therapeutics Inc |
79 |
- |
$130.23 |
$515,483,000 |
5,345,785 |
0.31% |
-185,460,000 |
-436,664 |
6.35 |
Drug Manufacturers - ... |
|
ZTS |
Zoetis Inc. |
80 |
- |
$168.51 |
$514,858,000 |
2,608,563 |
0.31% |
-27,923,000 |
-511,157 |
0.549 |
Drugs - Generic |
|
SNPS |
Synopsys Inc |
81 |
- |
$573.35 |
$510,414,000 |
991,324 |
0.3% |
87,185,000 |
69,247 |
0.653 |
Technical & System So... |
|
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 |
Freeport McMoRan Copper & G... |
83 |
- |
$45.88 |
$507,719,000 |
11,927,173 |
0.3% |
46,504,000 |
-440,631 |
0.823 |
Copper |
|
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 |
Ascendis Pharma AS |
85 |
- |
$148.44 |
$503,102,000 |
3,994,785 |
0.3% |
142,150,000 |
140,252 |
6.181 |
N/A |
|
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 |
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 |
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 |
Lamar Advertising Co |
89 |
- |
$118.73 |
$488,263,000 |
4,594,103 |
0.29% |
102,129,000 |
-31,900 |
5.318 |
Marketing Services |
|
INTU |
Intuit Inc |
90 |
- |
$648.74 |
$479,910,000 |
767,742 |
0.29% |
94,721,000 |
13,908 |
0.293 |
Application Software |
|
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 |
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 |
ConocoPhillips |
93 |
- |
$126.84 |
$468,905,000 |
4,039,852 |
0.28% |
-67,967,000 |
-441,509 |
0.378 |
Integrated Oil & Gas |
|
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 |
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 |
Starbucks Corp |
96 |
- |
$91.50 |
$456,570,000 |
4,755,431 |
0.27% |
22,854,000 |
3,432 |
0.406 |
Specialty Eateries |
|
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 |
Broadcom Limited |
98 |
- |
$1,318.73 |
$445,561,000 |
399,134 |
0.27% |
243,677,000 |
156,053 |
0.099 |
Semiconductor- Broad... |
|
STE |
Steris Corp |
99 |
- |
$225.52 |
$440,803,000 |
2,005,018 |
0.26% |
-19,115,000 |
-91,046 |
2.01 |
Medical Appliances & ... |
|
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 |
|