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JANUS HENDERSON GROUP PLC |
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UN |
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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 |
- |
$406.32 |
$11,320,618,000 |
30,105,686 |
6.75% |
1,642,046,000 |
-547,151 |
0.398 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$6,097,090,000 |
31,668,479 |
3.64% |
525,901,000 |
-871,778 |
0.185 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$4,851,047,000 |
9,795,758 |
2.89% |
481,789,000 |
-249,000 |
0.393 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$4,089,467,000 |
29,017,253 |
2.44% |
187,470,000 |
-577,249 |
0.476 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.42 |
$3,296,826,000 |
7,729,644 |
1.97% |
82,431,000 |
-389,057 |
0.782 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$2,968,302,000 |
5,637,948 |
1.77% |
-89,694,000 |
-427,190 |
0.594 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$251.04 |
$1,791,191,000 |
6,488,335 |
1.07% |
133,283,000 |
-1,228,263 |
3.212 |
Application Software |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$925.37 |
$1,749,002,000 |
2,232,961 |
1.04% |
187,729,000 |
-258,133 |
1.551 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$1,535,440,000 |
3,839,821 |
0.92% |
-37,843,000 |
-329,078 |
1.225 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
17 |
- |
$208.03 |
$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 |
- |
$193.49 |
$1,337,604,000 |
7,863,029 |
0.8% |
179,355,000 |
-123,625 |
0.258 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$1,314,473,000 |
12,056,917 |
0.78% |
44,963,000 |
-273,178 |
0.477 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$177.48 |
$1,237,364,000 |
7,258,941 |
0.74% |
68,714,000 |
-90,504 |
0.791 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$706.26 |
$1,226,186,000 |
2,109,369 |
0.73% |
149,745,000 |
-237,542 |
1.36 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$96.36 |
$1,208,226,000 |
12,879,527 |
0.72% |
39,597,000 |
-268,685 |
1.074 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
24 |
- |
$213.33 |
$1,199,367,000 |
6,218,131 |
0.72% |
141,114,000 |
-210,405 |
2.776 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$157.40 |
$1,188,942,000 |
8,065,396 |
0.71% |
257,254,000 |
-995,907 |
0.671 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$73.17 |
$1,124,444,000 |
19,450,617 |
0.67% |
38,996,000 |
-1,107,041 |
1.36 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
27 |
- |
$246.58 |
$1,075,149,000 |
4,647,414 |
0.64% |
-143,307,000 |
-263,646 |
0.654 |
General Building Mate... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$1,050,350,000 |
4,033,641 |
0.63% |
102,439,000 |
-87,295 |
0.239 |
Business Services |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$1,017,325,000 |
2,898,991 |
0.61% |
110,427,000 |
-53,911 |
0.458 |
Management Services |
|
|
ON |
On Semiconductor Corp |
30 |
- |
$68.06 |
$997,368,000 |
11,940,224 |
0.59% |
-162,078,000 |
-533,652 |
2.616 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
32 |
- |
$66.40 |
$926,041,000 |
17,110,693 |
0.55% |
55,284,000 |
-1,716,589 |
3.946 |
Aluminum |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$868,886,000 |
5,929,273 |
0.52% |
-252,919,000 |
-1,761,619 |
0.239 |
Cleaning Products |
|
|
AXP |
American Express Co |
41 |
- |
$235.64 |
$792,749,000 |
4,231,599 |
0.47% |
150,330,000 |
-74,386 |
0.526 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$573.60 |
$715,335,000 |
1,347,636 |
0.43% |
-50,431,000 |
-165,204 |
0.34 |
Medical Laboratories ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
48 |
- |
$163.38 |
$684,101,000 |
5,390,674 |
0.41% |
108,507,000 |
-25,105 |
2.832 |
Auto Parts |
|
|
JBHT |
JB Hunt Transport Services Inc |
51 |
- |
$162.01 |
$675,430,000 |
3,381,541 |
0.4% |
35,378,000 |
-13,606 |
3.2 |
Trucking |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
52 |
- |
$193.33 |
$671,509,000 |
2,902,050 |
0.4% |
227,181,000 |
-140,611 |
17.503 |
Diagnostic Substances |
|
|
MS |
Morgan Stanley |
53 |
- |
$92.83 |
$648,932,000 |
6,958,823 |
0.39% |
75,413,000 |
-63,306 |
0.374 |
Investment Brokerage ... |
|
|
LPLA |
LPL Investment Holdings Inc |
54 |
- |
$266.32 |
$647,268,000 |
2,843,632 |
0.39% |
-84,402,000 |
-235,136 |
3.565 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$282.41 |
$641,238,000 |
2,354,256 |
0.38% |
77,776,000 |
-50,544 |
0.844 |
Technical & System So... |
|
|
CME |
CME Group Inc |
57 |
- |
$210.94 |
$625,167,000 |
2,968,231 |
0.37% |
-12,494,000 |
-216,467 |
0.827 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$53.37 |
$620,359,000 |
10,768,160 |
0.37% |
23,294,000 |
-507,901 |
1.519 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$613,876,000 |
1,771,439 |
0.37% |
72,944,000 |
-18,911 |
0.164 |
Home Improvement Stores |
|
|
ILMN |
Illumina Inc |
61 |
- |
$122.28 |
$612,988,000 |
4,402,380 |
0.37% |
-38,810,000 |
-345,529 |
3.015 |
Scientific & Technica... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$122.49 |
$608,675,000 |
4,649,195 |
0.36% |
87,797,000 |
-212,379 |
0.69 |
Asset Management |
|
|
GD |
General Dynamics Corp |
63 |
- |
$284.41 |
$602,306,000 |
2,319,522 |
0.36% |
73,621,000 |
-73,010 |
0.808 |
Aerospace/Defense - M... |
|
|
IR |
Ingersoll Rand Inc |
64 |
- |
$93.50 |
$601,671,000 |
7,779,538 |
0.36% |
51,439,000 |
-855,626 |
1.863 |
N/A |
|
|
CTLT |
Catalent, Inc. |
66 |
- |
$55.92 |
$595,293,000 |
13,249,339 |
0.36% |
-81,253,000 |
-1,609,885 |
6.724 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$74.99 |
$589,776,000 |
8,572,119 |
0.35% |
88,705,000 |
-554,785 |
0.477 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,186.97 |
$572,957,000 |
250,543 |
0.34% |
111,194,000 |
-1,525 |
0.895 |
Restaurants |
|
|
DOX |
Amdocs Limited |
69 |
- |
$84.98 |
$572,523,000 |
6,514,083 |
0.34% |
3,376,000 |
-222,228 |
4.897 |
Business Software & S... |
|
|
WRB |
WR Berkley Corporation |
70 |
- |
$76.65 |
$563,865,000 |
7,973,202 |
0.34% |
41,645,000 |
-252,011 |
3.006 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.59 |
$558,685,000 |
3,553,252 |
0.33% |
-105,519,000 |
-708,008 |
0.497 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$554,886,000 |
12,653,649 |
0.33% |
-112,263,000 |
-2,392,445 |
0.277 |
CATV Systems |
|
|
SYK |
Stryker Corp |
73 |
- |
$335.61 |
$550,712,000 |
1,838,961 |
0.33% |
22,209,000 |
-94,993 |
0.489 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.45 |
$523,490,000 |
2,496,238 |
0.31% |
50,557,000 |
-63,775 |
0.356 |
Conglomerates |
|
|
SRPT |
Sarepta Therapeutics Inc |
79 |
- |
$128.77 |
$515,483,000 |
5,345,785 |
0.31% |
-185,460,000 |
-436,664 |
6.35 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$158.42 |
$514,858,000 |
2,608,563 |
0.31% |
-27,923,000 |
-511,157 |
0.549 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$50.50 |
$507,719,000 |
11,927,173 |
0.3% |
46,504,000 |
-440,631 |
0.823 |
Copper |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
86 |
- |
$202.12 |
$499,756,000 |
2,744,568 |
0.3% |
63,484,000 |
-160,422 |
0.99 |
Lodging |
|
|
TEL |
Te Connectivity Ltd |
88 |
- |
$144.94 |
$491,369,000 |
3,496,636 |
0.29% |
-291,704,000 |
-2,841,941 |
1.057 |
Diversified Electronics |
|
|
LAMR |
Lamar Advertising Co |
89 |
- |
$114.37 |
$488,263,000 |
4,594,103 |
0.29% |
102,129,000 |
-31,900 |
5.318 |
Marketing Services |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$729.18 |
$474,543,000 |
718,897 |
0.28% |
63,461,000 |
-8,738 |
0.163 |
Discount, Variety Stores |
|
|
TEAM |
Atlassian Corporation Plc |
92 |
- |
$179.45 |
$471,304,000 |
1,981,448 |
0.28% |
-236,645,000 |
-1,531,791 |
1.32 |
N/A |
|
|
COP |
ConocoPhillips |
93 |
- |
$130.24 |
$468,905,000 |
4,039,852 |
0.28% |
-67,967,000 |
-441,509 |
0.378 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
97 |
- |
$171.69 |
$456,395,000 |
2,114,032 |
0.27% |
107,490,000 |
-7,566 |
0.439 |
Integrated Telecommun... |
|
|
STE |
Steris Corp |
99 |
- |
$203.90 |
$440,803,000 |
2,005,018 |
0.26% |
-19,115,000 |
-91,046 |
2.01 |
Medical Appliances & ... |
|
|
CZR |
Caesars Entertainment Inc |
100 |
- |
$36.61 |
$439,897,000 |
9,383,462 |
0.26% |
-63,944,000 |
-1,486,889 |
4.373 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
101 |
- |
$0.00 |
$438,407,000 |
6,981,376 |
0.26% |
78,495,000 |
-79,212 |
6.473 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
102 |
- |
$60.98 |
$435,787,000 |
6,492,648 |
0.26% |
-19,804,000 |
-222,019 |
3.769 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
103 |
- |
$291.42 |
$435,031,000 |
1,475,348 |
0.26% |
47,375,000 |
-178,160 |
0.491 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
104 |
- |
$163.96 |
$429,385,000 |
2,678,013 |
0.26% |
-120,027,000 |
-1,245,126 |
0.216 |
Wireless Communications |
|
|
GMED |
Genomed Inc |
108 |
- |
$50.55 |
$421,462,000 |
7,908,828 |
0.25% |
10,627,000 |
-365,782 |
10.374 |
N/A |
|
|
HCA |
HCA Holdings Inc |
109 |
- |
$306.69 |
$420,167,000 |
1,552,257 |
0.25% |
-18,547,000 |
-231,262 |
0.459 |
Hospitals |
|
|
CCK |
Crown Holdings Inc |
112 |
- |
$80.59 |
$391,564,000 |
4,251,967 |
0.23% |
-62,707,000 |
-882,167 |
3.155 |
Packaging & Containers |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
113 |
- |
$139.91 |
$374,796,000 |
2,810,385 |
0.22% |
87,302,000 |
-147,054 |
1.249 |
Regional Airlines |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$723.55 |
$366,865,000 |
519,141 |
0.22% |
64,761,000 |
-21,276 |
0.266 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
119 |
- |
$69.05 |
$361,748,000 |
5,875,149 |
0.22% |
72,594,000 |
-411,099 |
0.334 |
N/A |
|
|
SHW |
Sherwin Williams Co |
123 |
- |
$306.45 |
$351,298,000 |
1,126,285 |
0.21% |
-321,622,000 |
-1,512,073 |
0.421 |
General Building Mate... |
|
|
COO |
Cooper Companies Inc |
124 |
- |
$88.84 |
$1,369,772,000 |
3,619,512 |
0.2% |
46,771,000 |
-99,516 |
1.696 |
Medical Instruments &... |
|
|
IMGN |
Immunogen Inc |
126 |
- |
$31.23 |
$327,489,000 |
11,043,986 |
0.2% |
46,849,000 |
-6,640,830 |
5.003 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
127 |
- |
$77.07 |
$322,983,000 |
4,416,575 |
0.19% |
26,184,000 |
-76,985 |
0.867 |
Food Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
128 |
- |
$0.00 |
$322,718,000 |
1,807,337 |
0.19% |
17,765,000 |
-144,835 |
1.673 |
Diversified Investments |
|
|
OKE |
ONEOK Inc |
130 |
- |
$81.06 |
$315,427,000 |
4,492,001 |
0.19% |
29,981,000 |
-8,173 |
1.011 |
Gas Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
132 |
- |
$1,043.93 |
$312,252,000 |
328,657 |
0.19% |
-29,219,000 |
-47,052 |
0.454 |
Auto Parts Stores |
|
|
HUM |
Humana Inc |
134 |
- |
$305.90 |
$302,820,000 |
661,567 |
0.18% |
-56,205,000 |
-76,282 |
0.5 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
135 |
- |
$95.33 |
$292,953,000 |
2,951,669 |
0.17% |
13,359,000 |
-21,471 |
0.043 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
136 |
- |
$304.53 |
$289,315,000 |
1,186,155 |
0.17% |
36,247,000 |
-60,954 |
0.494 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
138 |
- |
$79.74 |
$288,511,000 |
3,501,656 |
0.17% |
-3,958,000 |
-231,038 |
0.261 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
139 |
- |
$104.06 |
$283,688,000 |
2,127,960 |
0.17% |
21,779,000 |
-205,046 |
0.23 |
REIT - Industrial |
|
|
GPN |
Global Payments Inc |
141 |
- |
$127.47 |
$274,402,000 |
2,160,650 |
0.16% |
24,667,000 |
-3,608 |
0.722 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
143 |
- |
$88.63 |
$269,045,000 |
2,790,343 |
0.16% |
-33,960,000 |
-634,196 |
1.481 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
144 |
- |
$47.86 |
$267,376,000 |
5,292,258 |
0.16% |
-227,204,000 |
-3,907,765 |
0.125 |
Networking & Communic... |
|
|
CRHCF |
CRH Plc |
146 |
- |
$78.55 |
$264,612,000 |
3,841,036 |
0.16% |
43,023,000 |
-155,196 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
147 |
- |
$280.12 |
$263,855,000 |
849,845 |
0.16% |
16,675,000 |
-14,779 |
0.731 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
150 |
- |
$186.16 |
$260,500,000 |
1,397,236 |
0.16% |
-25,282,000 |
-31,101 |
0.947 |
Confectioners |
|
|
GIL |
Gildan Activewear Inc (USA) |
170 |
- |
$35.30 |
$218,722,000 |
6,615,804 |
0.13% |
16,705,000 |
-596,450 |
3.336 |
Textile - Apparel Clo... |
|
|
ZD |
Ziff Davis Inc |
171 |
- |
$51.21 |
$216,981,000 |
3,229,351 |
0.13% |
-21,327,000 |
-512,336 |
6.308 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
175 |
- |
$168.29 |
$212,766,000 |
856,263 |
0.13% |
-14,602,000 |
-52,339 |
0.027 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
177 |
- |
$165.66 |
$209,118,000 |
1,445,835 |
0.12% |
48,464,000 |
-780 |
0.128 |
Communication Equipment |
|
|
CASY |
Caseys General Stores Inc |
178 |
- |
$320.03 |
$208,039,000 |
757,219 |
0.12% |
-2,093,000 |
-16,686 |
2.051 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
181 |
- |
$146.14 |
$204,554,000 |
1,305,009 |
0.12% |
-3,135,000 |
-28,263 |
0.05 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
182 |
- |
$135.99 |
$204,409,000 |
1,551,367 |
0.12% |
11,239,000 |
-165,687 |
1.66 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
183 |
- |
$537.26 |
$197,699,000 |
419,232 |
0.12% |
5,056,000 |
-23,186 |
0.167 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
185 |
- |
$460.74 |
$193,228,000 |
462,134 |
0.12% |
12,610,000 |
-5,617 |
1.148 |
Information Technolog... |
|
|
UTHR |
United Therapeutics Corp |
186 |
- |
$233.85 |
$191,345,000 |
870,119 |
0.11% |
-6,631,000 |
-6,449 |
1.841 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
187 |
- |
$198.39 |
$189,427,000 |
1,276,866 |
0.11% |
-32,741,000 |
-190,984 |
0.196 |
Oil & Gas Refining, P... |
|
|
TRU |
Transunion |
188 |
- |
$74.49 |
$186,059,000 |
2,707,894 |
0.11% |
-41,982,000 |
-468,600 |
1.423 |
N/A |
|
