| |
|
|
| Name: |
JANUS HENDERSON GROUP PLC |
| City: |
|
| State: |
UN |
| Zip: |
EC2M 2PA |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$4,403,669,000 |
28,982,849 |
2.63% |
1,081,144,000 |
2,845,801 |
0.284 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$3,880,033,000 |
10,961,657 |
2.31% |
623,110,000 |
112,733 |
0.456 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$1,942,326,000 |
3,331,955 |
1.16% |
644,236,000 |
915,324 |
0.348 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,521.08 |
$1,746,507,000 |
492,367 |
1.04% |
459,441,000 |
75,036 |
1.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$1,662,569,000 |
2,786,683 |
0.99% |
553,661,000 |
611,956 |
0.581 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$1,496,684,000 |
9,657,812 |
0.89% |
74,412,000 |
116,317 |
0.546 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.53 |
$1,458,410,000 |
13,249,744 |
0.87% |
544,341,000 |
3,811,661 |
0.749 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
23 |
- |
$206.71 |
$1,203,815,000 |
4,828,005 |
0.72% |
376,382,000 |
615,220 |
9.631 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$397.48 |
$952,135,000 |
2,339,979 |
0.57% |
375,287,000 |
681,156 |
0.9 |
Drug Manufacturers - ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
33 |
- |
$61.24 |
$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 |
- |
$92.65 |
$876,915,000 |
10,034,463 |
0.52% |
186,151,000 |
1,050,656 |
2.467 |
Business Software & S... |
|
|
FLEX |
Flextronics International Ltd |
37 |
- |
$28.97 |
$855,868,000 |
28,096,966 |
0.51% |
132,247,000 |
1,276,726 |
5.606 |
Printed Circuit Boards |
|
|
GDDY |
Godaddy Inc. |
38 |
- |
$125.01 |
$842,902,000 |
7,939,918 |
0.5% |
254,153,000 |
35,136 |
4.76 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$834,579,000 |
2,814,736 |
0.5% |
110,966,000 |
67,934 |
0.378 |
Restaurants |
|
|
WEX |
Wex Inc |
40 |
- |
$216.58 |
$795,800,000 |
4,090,463 |
0.47% |
30,039,000 |
19,207 |
9.128 |
Information & Deliver... |
|
|
LIN |
Linde Plc |
42 |
- |
$443.18 |
$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 |
- |
$69.62 |
$716,871,000 |
11,886,598 |
0.43% |
124,177,000 |
936,735 |
1.45 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$94.12 |
$691,232,000 |
6,367,025 |
0.41% |
82,687,000 |
3,039 |
0.509 |
Textile - Apparel Foo... |
|
|
BR |
Broadridge Financial Soluti... |
47 |
- |
$194.15 |
$686,191,000 |
3,335,064 |
0.41% |
91,468,000 |
13,520 |
2.885 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
49 |
- |
$374.64 |
$681,167,000 |
1,526,282 |
0.41% |
86,909,000 |
71,836 |
3.275 |
Aerospace/Defense Pro... |
|
|
ARGX |
Argenx Se |
50 |
- |
$372.80 |
$675,895,000 |
1,776,759 |
0.4% |
-47,361,000 |
305,621 |
3.78 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
56 |
- |
$242.70 |
$629,322,000 |
2,739,990 |
0.38% |
87,606,000 |
30,328 |
0.979 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$561.23 |
$620,815,000 |
1,275,055 |
0.37% |
198,362,000 |
156,224 |
0.289 |
Music & Video Stores |
|
|
PKI |
Perkinelmer Inc |
65 |
- |
$101.51 |
$596,224,000 |
5,454,428 |
0.36% |
5,282,000 |
116,195 |
4.871 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$545,393,000 |
5,173,159 |
0.33% |
250,642,000 |
2,390,562 |
0.172 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$260.04 |
$545,289,000 |
2,255,560 |
0.33% |
36,555,000 |
231,403 |
1.331 |
Beverage - Wineries &... |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$54.92 |
$520,682,000 |
10,865,604 |
0.31% |
-30,488,000 |
92,170 |
1.452 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
78 |
- |
$137.84 |
$515,539,000 |
3,791,235 |
0.31% |
94,524,000 |
512,573 |
4.061 |
N/A |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$543.66 |
$510,414,000 |
991,324 |
0.3% |
87,185,000 |
69,247 |
0.653 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$93.60 |
$508,122,000 |
5,634,530 |
0.3% |
79,023,000 |
136,789 |
1.013 |
Semiconductor - Speci... |
|
|
NICE |
NICE Systems Ltd (ADR) |
84 |
- |
$225.48 |
$507,455,000 |
2,543,507 |
0.3% |
81,319,000 |
36,827 |
4.055 |
Computer Peripherals |
|
|
ASND |
Ascendis Pharma AS |
85 |
- |
$135.90 |
$503,102,000 |
3,994,785 |
0.3% |
142,150,000 |
140,252 |
6.181 |
N/A |
|
|
LNT |
Alliant Energy Corp |
87 |
- |
$49.59 |
$492,198,000 |
9,594,512 |
0.29% |
101,014,000 |
1,520,528 |
3.841 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
90 |
- |
$636.55 |
$479,910,000 |
767,742 |
0.29% |
94,721,000 |
13,908 |
0.293 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.95 |
$463,096,000 |
3,314,865 |
0.28% |
31,368,000 |
14,855 |
0.056 |
Search Engines & Info... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
95 |
- |
$26.23 |
$458,741,000 |
16,034,476 |
0.27% |
-120,049,000 |
412,546 |
4.323 |
N/A |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$88.25 |
$456,570,000 |
4,755,431 |
0.27% |
22,854,000 |
3,432 |
0.406 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,344.07 |
$445,561,000 |
399,134 |
0.27% |
243,677,000 |
156,053 |
0.099 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
105 |
- |
$214.54 |
$425,397,000 |
2,019,729 |
0.25% |
76,872,000 |
18,097 |
0.936 |
Communication Equipment |
|
|
EW |
Edwards Lifesciences Corp |
106 |
- |
$29.43 |
$424,762,000 |
5,570,618 |
0.25% |
87,083,000 |
696,509 |
0.894 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
107 |
- |
$165.89 |
$424,002,000 |
2,842,636 |
0.25% |
-52,216,000 |
18,514 |
0.147 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$243.07 |
$416,340,000 |
1,787,084 |
0.25% |
25,106,000 |
160,889 |
0.417 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
111 |
- |
$197.95 |
$403,477,000 |
2,129,482 |
0.24% |
90,109,000 |
482,833 |
0.42 |
Insurance Brokers |
|
|
MELI |
Mercadolibre Inc |
114 |
- |
$1,406.00 |
$371,674,000 |
236,531 |
0.22% |
242,702,000 |
134,820 |
0.474 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
116 |
- |
$0.00 |
$366,212,000 |
6,696,145 |
0.22% |
68,542,000 |
326,138 |
2.171 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
117 |
- |
$34.98 |
$364,103,000 |
9,691,311 |
0.22% |
1,821,000 |
112,199 |
6.161 |
Technical & System So... |
|
|
AEE |
Ameren Corp |
118 |
- |
$72.51 |
$361,936,000 |
5,003,275 |
0.22% |
106,765,000 |
1,593,274 |
2.024 |
Multi Utilities |
|
|
ARMK |
Aramark Holdings Corp |
120 |
- |
$32.35 |
$357,152,000 |
12,710,097 |
0.21% |
-23,132,000 |
1,750,886 |
4.118 |
Food Wholesale |
|
|
TCK |
Teck Resources Ltd |
121 |
- |
$50.38 |
$356,814,000 |
8,400,998 |
0.21% |
28,553,000 |
809,226 |
1.458 |
Industrial Metals & M... |
|
|
KMX |
CarMax Inc |
122 |
- |
$69.59 |
$353,891,000 |
4,611,564 |
0.21% |
29,531,000 |
25,671 |
2.576 |
Auto Dealerships |
|
|
AVTR |
Avantor, Inc. |
125 |
- |
$23.94 |
$335,013,000 |
14,674,225 |
0.2% |
29,779,000 |
194,471 |
2.177 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$138.30 |
$320,895,000 |
3,086,757 |
0.19% |
54,740,000 |
22,680 |
0.059 |
Semiconductor - Integ... |
|
|
FTV |
Fortive Corp |
131 |
- |
$75.97 |
$312,510,000 |
4,244,325 |
0.19% |
92,783,000 |
1,281,467 |
1.184 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
133 |
- |
$77.97 |
$310,152,000 |
4,729,533 |
0.18% |
25,536,000 |
332,838 |
0.401 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
137 |
- |
$269.98 |
$289,213,000 |
1,004,126 |
0.17% |
39,004,000 |
73,147 |
0.171 |
Biotechnology |
|
|
ETN |
Eaton Corp |
140 |
- |
$324.30 |
$274,898,000 |
1,141,454 |
0.16% |
95,303,000 |
299,417 |
0.286 |
Diversified Machinery |
|
|
XRAY |
DENTSPLY International |
142 |
- |
$30.57 |
$269,885,000 |
7,583,187 |
0.16% |
16,235,000 |
157,848 |
3.471 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
145 |
- |
$731.61 |
$266,598,000 |
330,954 |
0.16% |
68,208,000 |
57,899 |
0.285 |
Telecom Services - Do... |
|
|
CLH |
Clean Harbors Inc |
148 |
- |
$194.00 |
$263,092,000 |
1,507,613 |
0.16% |
24,260,000 |
80,559 |
2.729 |
Waste Management |
|
|
ICUI |
ICU Medical Inc |
149 |
- |
$94.84 |
$261,112,000 |
2,617,933 |
0.16% |
-39,362,000 |
93,157 |
10.949 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
151 |
- |
$97.44 |
$257,747,000 |
2,552,713 |
0.15% |
-258,000 |
19,776 |
0.103 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
152 |
- |
$201.97 |
$254,940,000 |
1,283,941 |
0.15% |
82,821,000 |
300,918 |
0.239 |
Semiconductor- Broad... |
|
|
BHVN |
Biohaven Ltd. |
153 |
- |
$38.97 |
$252,577,000 |
5,901,343 |
0.15% |
114,070,000 |
575,762 |
8.658 |
N/A |
|
|
CNM |
Core & Main, Inc. |
154 |
- |
$57.32 |
$247,265,000 |
6,119,129 |
0.15% |
98,698,000 |
969,599 |
2.353 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
155 |
- |
$65.56 |
$244,753,000 |
3,947,571 |
0.15% |
30,049,000 |
857,421 |
5.462 |
N/A |
|
|
SRE |
Sempra Energy |
156 |
- |
$71.98 |
$244,597,000 |
3,272,675 |
0.15% |
43,575,000 |
317,891 |
0.52 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
157 |
- |
$148.55 |
$242,302,000 |
1,522,857 |
0.14% |
146,953,000 |
802,233 |
0.814 |
N/A |
|
|
BLKB |
Blackbaud Inc |
158 |
- |
$77.95 |
$241,679,000 |
2,787,519 |
0.14% |
47,569,000 |
27,136 |
4.866 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
159 |
- |
$49.20 |
$239,863,000 |
4,609,251 |
0.14% |
52,809,000 |
1,400,928 |
0.332 |
Oil & Gas Equipment &... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
160 |
- |
$0.00 |
$238,752,000 |
10,176,795 |
0.14% |
1,661,000 |
412,045 |
1.14 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
161 |
- |
$308.31 |
$238,706,000 |
843,356 |
0.14% |
41,452,000 |
42,419 |
1.06 |
Research Services |
|
|
ISRG |
Intuitive Surgical Inc |
162 |
- |
$372.63 |
$237,490,000 |
703,962 |
0.14% |
119,223,000 |
299,348 |
0.197 |
Medical Appliances & ... |
|
|
WAT |
Waters Corp |
164 |
- |
$311.30 |
$233,448,000 |
709,074 |
0.14% |
40,441,000 |
5,216 |
1.143 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
165 |
- |
$156.11 |
$228,555,000 |
1,475,961 |
0.14% |
49,317,000 |
16,018 |
0.348 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
166 |
- |
$69.60 |
$227,970,000 |
3,795,077 |
0.14% |
20,662,000 |
44,260 |
0.61 |
Business Services |
|
|
WD |
Walker & Dunlop Inc |
167 |
- |
$93.21 |
$225,680,000 |
2,032,290 |
0.13% |
75,703,000 |
12,655 |
6.507 |
Property Management |
|
|
VST |
Vistra Energy Corp |
168 |
- |
$72.70 |
$220,584,000 |
5,726,945 |
0.13% |
86,713,000 |
1,692,266 |
1.171 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
169 |
- |
$184.19 |
$218,852,000 |
1,125,325 |
0.13% |
68,424,000 |
13,511 |
1.554 |
Discount, Variety Stores |
|
|
CMPR |
Cimpress NV |
172 |
- |
$89.08 |
$216,330,000 |
2,702,449 |
0.13% |
28,276,000 |
16,332 |
10.394 |
Business Services |
|
|
CYTK |
Cytokinetics Inc |
173 |
- |
$65.34 |
$214,433,000 |
2,568,405 |
0.13% |
140,977,000 |
75,079 |
2.271 |
Biotechnology |
|
|
RBA |
Rb Global Ord Shs |
174 |
- |
$73.18 |
$212,804,000 |
3,181,335 |
0.13% |
14,979,000 |
16,198 |
1.75 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
176 |
- |
$467.21 |
$209,155,000 |
478,835 |
0.12% |
61,215,000 |
102,109 |
0.053 |
Closed - End Fund - E... |
|
|
CSTM |
Constellium N.V |
179 |
- |
$20.70 |
$206,652,000 |
10,353,296 |
0.12% |
18,432,000 |
11,527 |
7.507 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
180 |
- |
$60.28 |
$206,174,000 |
3,655,562 |
0.12% |
21,777,000 |
11,346 |
0.131 |
Closed - End Fund - Debt |
|
|
DLTR |
Dollar Tree Stores Inc |
184 |
- |
$121.74 |
$194,578,000 |
1,369,783 |
0.12% |
49,485,000 |
6,762 |
0.577 |
Discount, Variety Stores |
|
|
SHC |
Sotera Health Co |
190 |
- |
$0.00 |
$174,698,000 |
10,367,812 |
0.1% |
43,767,000 |
1,627,408 |
3.737 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
194 |
- |
$45.45 |
$165,398,000 |
3,361,082 |
0.1% |
156,923,000 |
3,176,258 |
0.44 |
Gambling/Resorts |
|
|
APTV |
Aptiv PLC |
195 |
- |
$74.95 |
$165,327,000 |
1,842,610 |
0.1% |
11,187,000 |
279,372 |
0.682 |
Auto Parts |
|
|
CRM |
Salesforce.com Inc |
196 |
- |
$274.29 |
$165,171,000 |
627,455 |
0.1% |
40,859,000 |
14,370 |
0.069 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
200 |
- |
$126.85 |
$162,371,000 |
1,569,564 |
0.1% |
43,577,000 |
263,279 |
0.087 |
Drug Manufacturers - ... |
|
|
ALIT |
Alight, Inc |
203 |
- |
$9.11 |
$159,759,000 |
18,729,178 |
0.1% |
27,674,000 |
99,568 |
3.749 |
N/A |
|
|
OSIS |
OSI Systems Inc |
205 |
- |
$134.82 |
$158,759,000 |
1,230,206 |
0.09% |
13,705,000 |
1,346 |
6.865 |
Semiconductor Equipme... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
207 |
- |
$15.99 |
$157,090,000 |
11,125,330 |
0.09% |
47,489,000 |
487,023 |
19.103 |
Drug Delivery |
|
|
MU |
Micron Technology Inc |
208 |
- |
$114.84 |
$155,315,000 |
1,819,852 |
0.09% |
55,871,000 |
358,194 |
0.164 |
Semiconductor - Memor... |
|
|
AEP |
American Electric Power Co Inc |
210 |
- |
$85.26 |
$148,593,000 |
1,829,526 |
0.09% |
80,526,000 |
924,621 |
0.369 |
Electric Utilities |
|
|
GTLS |
Chart Industries Inc |
212 |
- |
$150.00 |
$145,657,000 |
1,068,400 |
0.09% |
-22,167,000 |
76,066 |
2.087 |
Scientific & Technica... |
|
|
EEFT |
Euronet Worldwide Inc |
217 |
- |
$103.61 |
$139,556,000 |
1,375,058 |
0.08% |
30,500,000 |
1,203 |
2.629 |
Business Services |
|
|
WELL |
Welltower Inc |
218 |
- |
$94.34 |
$139,166,000 |
1,543,300 |
0.08% |
36,200,000 |
286,891 |
0.327 |
REIT - Healthcare Fac... |
|
