Henderson Group

Latest statistics and disclosures from Janus Henderson Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 2559 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Janus Henderson Group has 2559 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $9.7B 31M 315.75
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Apple (AAPL) 3.6 $5.6B -6% 33M 171.20
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NVIDIA Corporation (NVDA) 2.9 $4.4B +3% 10M 434.92
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Alphabet Cap Stk Cl C (GOOG) 2.6 $3.9B +17% 30M 131.85
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Amazon (AMZN) 2.2 $3.3B -3% 26M 127.11
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Meta Platforms Cl A (META) 2.1 $3.3B +63% 11M 300.18
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Mastercard Incorporated Cl A (MA) 2.1 $3.2B 8.1M 396.07
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UnitedHealth (UNH) 2.0 $3.1B +7% 6.1M 504.19
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Workday Cl A (WDAY) 1.1 $1.7B -5% 7.7M 214.84
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Deere & Company (DE) 1.0 $1.6B +4% 4.2M 377.38
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Lam Research Corporation (LRCX) 1.0 $1.6B 2.5M 626.77
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Abbvie (ABBV) 0.9 $1.4B -11% 9.5M 149.06
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Eli Lilly & Co. (LLY) 0.9 $1.3B -3% 2.4M 537.13
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Booking Holdings (BKNG) 0.8 $1.3B -12% 417k 3086.36
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Merck & Co (MRK) 0.8 $1.3B -8% 12M 103.00
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Progressive Corporation (PGR) 0.8 $1.3B 9.0M 139.31
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Danaher Corporation (DHR) 0.8 $1.2B +3% 4.9M 248.22
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Texas Instruments Incorporated (TXN) 0.8 $1.2B -11% 7.3M 159.03
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TJX Companies (TJX) 0.8 $1.2B -8% 13M 88.88
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ON Semiconductor (ON) 0.8 $1.2B -13% 13M 92.95
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JPMorgan Chase & Co. (JPM) 0.8 $1.2B -3% 8.0M 145.02
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Procter & Gamble Company (PG) 0.7 $1.1B +5% 7.7M 145.86
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Adobe Systems Incorporated (ADBE) 0.7 $1.1B +20% 2.2M 509.96
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Boston Scientific Corporation (BSX) 0.7 $1.1B +3% 21M 52.80
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Kla Corp Com New (KLAC) 0.7 $1.1B +4% 2.3M 458.66
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Ferguson SHS (FERG) 0.7 $1.1B -4% 6.4M 164.49
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Visa Com Cl A (V) 0.6 $948M -4% 4.1M 230.01
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Advanced Micro Devices (AMD) 0.6 $932M -24% 9.1M 102.82
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Abbott Laboratories (ABT) 0.6 $914M -2% 9.4M 96.85
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $907M 3.0M 307.11
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Howmet Aerospace (HWM) 0.6 $871M 19M 46.23
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $846M NEW 14M 62.30
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Teleflex Incorporated (TFX) 0.5 $827M +9% 4.2M 196.41
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Te Connectivity SHS (TEL) 0.5 $783M 6.3M 123.53
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Ss&c Technologies Holding (SSNC) 0.5 $782M 15M 52.54
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Wright Express (WEX) 0.5 $766M 4.1M 188.09
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Thermo Fisher Scientific (TMO) 0.5 $766M +2% 1.5M 506.17
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Lpl Financial Holdings (LPLA) 0.5 $732M -8% 3.1M 237.65
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Flex Ord (FLEX) 0.5 $724M +3% 27M 26.98
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McDonald's Corporation (MCD) 0.5 $724M -2% 2.7M 263.42
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Argenx Se Sponsored Adr (ARGX) 0.5 $723M -17% 1.5M 491.63
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Linde SHS (LIN) 0.5 $713M 1.9M 372.55
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Atlassian Corporation Cl A (TEAM) 0.5 $708M -33% 3.5M 201.51
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Sarepta Therapeutics (SRPT) 0.5 $701M +6% 5.8M 121.21
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CoStar (CSGP) 0.5 $691M -18% 9.0M 76.89
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Catalent (CTLT) 0.4 $677M 15M 45.53
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Sherwin-Williams Company (SHW) 0.4 $673M +7% 2.6M 255.05
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Comcast Corp Cl A (CMCSA) 0.4 $667M -11% 15M 44.34
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United Parcel Service CL B (UPS) 0.4 $664M -34% 4.3M 155.88
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Illumina (ILMN) 0.4 $652M 4.7M 137.28
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American Express Company (AXP) 0.4 $642M 4.3M 149.19
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J.B. Hunt Transport Services (JBHT) 0.4 $640M 3.4M 188.46
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Cme (CME) 0.4 $638M -3% 3.2M 200.22
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Nike CL B (NKE) 0.4 $609M -28% 6.4M 95.65
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Monster Beverage Corp (MNST) 0.4 $597M +5% 11M 52.95
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Broadridge Financial Solutions (BR) 0.4 $595M 3.3M 179.05
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Teledyne Technologies Incorporated (TDY) 0.4 $594M +2% 1.5M 408.58
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Marvell Technology (MRVL) 0.4 $593M -3% 11M 54.13
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PerkinElmer (RVTY) 0.4 $591M +14% 5.3M 110.67
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Godaddy Cl A (GDDY) 0.4 $589M +5% 7.9M 74.48
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Rentokil Initial Sponsored Adr (RTO) 0.4 $579M 16M 37.05
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $577M +15% 1.7M 347.74
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Wabtec Corporation (WAB) 0.4 $576M 5.4M 106.31
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Morgan Stanley Com New (MS) 0.4 $574M -4% 7.0M 81.67
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $570M -21% 968k 588.66
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Amdocs SHS (DOX) 0.4 $569M -3% 6.7M 84.49
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Cadence Design Systems (CDNS) 0.4 $564M 2.4M 234.34
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Corteva (CTVA) 0.4 $551M +11% 11M 51.16
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Ingersoll Rand (IR) 0.4 $550M -12% 8.6M 63.72
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Metropcs Communications (TMUS) 0.4 $549M -23% 3.9M 140.05
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Zoetis Cl A (ZTS) 0.4 $543M 3.1M 173.98
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Nxp Semiconductors N V (NXPI) 0.4 $542M +2% 2.7M 199.92
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Home Depot (HD) 0.4 $541M -10% 1.8M 302.16
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ConocoPhillips (COP) 0.4 $537M +2% 4.5M 119.84
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General Dynamics Corporation (GD) 0.3 $529M -6% 2.4M 220.97
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Stryker Corporation (SYK) 0.3 $529M +14% 1.9M 273.27
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W.R. Berkley Corporation (WRB) 0.3 $522M +23% 8.2M 63.49
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Blackstone Group Inc Com Cl A (BX) 0.3 $521M -30% 4.9M 107.14
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Constellation Brands Cl A (STZ) 0.3 $509M -2% 2.0M 251.33
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Caesars Entertainment (CZR) 0.3 $504M -6% 11M 46.35
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Charles Schwab Corporation (SCHW) 0.3 $501M -32% 9.1M 54.90
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Cisco Systems (CSCO) 0.3 $495M +16% 9.2M 53.76
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Chevron Corporation (CVX) 0.3 $476M +23% 2.8M 168.66
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Honeywell International (HON) 0.3 $473M 2.6M 184.72
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Chipotle Mexican Grill (CMG) 0.3 $462M +181% 252k 1832.67
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Freeport-mcmoran CL B (FCX) 0.3 $461M -8% 12M 37.30
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Steris Shs Usd (STE) 0.3 $460M -2% 2.1M 219.42
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Ceridian Hcm Hldg (CDAY) 0.3 $456M 6.7M 67.85
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Crown Holdings (CCK) 0.3 $454M -10% 5.1M 88.50
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Madrigal Pharmaceuticals (MDGL) 0.3 $444M +105% 3.0M 146.04
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Hca Holdings (HCA) 0.3 $439M +61% 1.8M 245.98
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Hilton Worldwide Holdings (HLT) 0.3 $436M 2.9M 150.18
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Starbucks Corporation (SBUX) 0.3 $434M 4.8M 91.27
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $432M +22% 3.3M 130.85
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Microchip Technology (MCHP) 0.3 $429M -17% 5.5M 78.06
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Nice Sponsored Adr (NICE) 0.3 $426M +4% 2.5M 170.00
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Synopsys (SNPS) 0.3 $423M +2% 922k 458.97
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Netflix (NFLX) 0.3 $423M 1.1M 377.60
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Tfii Cn (TFII) 0.3 $421M +3% 3.3M 128.41
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Bank of America Corporation (BAC) 0.3 $414M -6% 15M 27.38
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Costco Wholesale Corporation (COST) 0.3 $411M +2% 728k 564.96
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Globus Med Cl A (GMED) 0.3 $411M +16% 8.3M 49.65
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Automatic Data Processing (ADP) 0.3 $391M -2% 1.6M 240.58
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Alliant Energy Corporation (LNT) 0.3 $391M +38% 8.1M 48.45
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Palo Alto Networks (PANW) 0.3 $388M +32% 1.7M 234.46
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Lamar Advertising Cl A (LAMR) 0.3 $386M +5% 4.6M 83.47
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Intuit (INTU) 0.3 $385M +5% 754k 510.94
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Aramark Hldgs (ARMK) 0.2 $380M +23% 11M 34.70
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Coca-Cola Company (KO) 0.2 $373M 6.7M 55.98
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $362M 9.6M 37.83
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $361M 3.9M 93.64
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Vaxcyte (PCVX) 0.2 $360M 7.1M 50.98
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Humana (HUM) 0.2 $359M -23% 738k 486.67
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American Tower Reit (AMT) 0.2 $349M -18% 2.1M 164.45
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L3harris Technologies (LHX) 0.2 $349M -30% 2.0M 174.12
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O'reilly Automotive (ORLY) 0.2 $342M 376k 908.86
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Edwards Lifesciences (EW) 0.2 $338M +18% 4.9M 69.28
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Teck Resources CL B (TECK) 0.2 $329M +13% 7.6M 43.29
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CarMax (KMX) 0.2 $324M 4.6M 70.73
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Marsh & McLennan Companies (MMC) 0.2 $313M +130% 1.6M 190.30
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Goldman Sachs (GS) 0.2 $311M 960k 323.57
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Avantor (AVTR) 0.2 $305M +5% 15M 21.08
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CBOE Holdings (CBOE) 0.2 $305M -4% 2.0M 156.21
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BioMarin Pharmaceutical (BMRN) 0.2 $303M 3.4M 88.48
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Servicenow (NOW) 0.2 $302M -15% 540k 558.96
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ICU Medical, Incorporated (ICUI) 0.2 $301M 2.5M 119.01
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Dynatrace Com New (DT) 0.2 $298M 6.4M 46.73
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SYSCO Corporation (SYY) 0.2 $297M -2% 4.5M 66.05
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Cooper Cos Com New (COO) 0.2 $296M 930k 318.01
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Oracle Corporation (ORCL) 0.2 $295M +9% 2.8M 105.92
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Medtronic SHS (MDT) 0.2 $292M +26% 3.7M 78.34
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Uber Technologies (UBER) 0.2 $289M -7% 6.3M 45.99
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $288M 3.0M 97.21
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Hershey Company (HSY) 0.2 $286M 1.4M 200.09
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Oneok (OKE) 0.2 $286M +4099% 4.5M 63.44
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Canadian Natural Resources (CNQ) 0.2 $284M +5% 4.4M 64.67
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ImmunoGen (IMGN) 0.2 $281M +14% 18M 15.87
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $280M +4% 3.0M 94.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $266M +16% 3.1M 86.90
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Prologis (PLD) 0.2 $262M 2.3M 112.27
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Novartis Sponsored Adr (NVS) 0.2 $258M -2% 2.5M 101.86
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Ameren Corporation (AEE) 0.2 $255M +9421% 3.4M 74.85
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Dentsply Sirona (XRAY) 0.2 $254M -3% 7.4M 34.16
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Trane Technologies SHS (TT) 0.2 $253M -11% 1.2M 203.00
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Amgen (AMGN) 0.2 $250M -24% 931k 268.75
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Global Payments (GPN) 0.2 $250M 2.2M 115.39
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Rockwell Automation (ROK) 0.2 $247M +25% 865k 286.10
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National Instruments (NATI) 0.2 $243M -10% 4.1M 59.62
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Clean Harbors (CLH) 0.2 $239M +21% 1.4M 167.36
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J Global (ZD) 0.2 $238M -3% 3.7M 63.69
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Rivian Automotive Com Cl A (RIVN) 0.2 $237M +21% 9.8M 24.28
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Transunion (TRU) 0.1 $228M 3.2M 71.79
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Tesla Motors (TSLA) 0.1 $227M 909k 250.27
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Akero Therapeutics (AKRO) 0.1 $227M 4.5M 50.60
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Regal-beloit Corporation (RRX) 0.1 $225M 1.6M 142.88
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Marathon Petroleum Corp (MPC) 0.1 $222M -16% 1.5M 151.34
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CRH Ord (CRHCF) 0.1 $222M NEW 4.0M 55.45
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Fortive (FTV) 0.1 $220M +185% 3.0M 74.16
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Vici Pptys (VICI) 0.1 $218M 7.5M 29.10
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $215M +239% 3.1M 69.48
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Casey's General Stores (CASY) 0.1 $210M -2% 774k 271.59
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Occidental Petroleum Corporation (OXY) 0.1 $210M 3.2M 64.88
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Johnson & Johnson (JNJ) 0.1 $208M 1.3M 155.75
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Fidelity National Information Services (FIS) 0.1 $207M -4% 3.8M 55.27
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Gildan Activewear Inc Com Cad (GIL) 0.1 $203M 7.2M 28.13
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Broadcom (AVGO) 0.1 $202M +281% 243k 830.58
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Sempra Energy (SRE) 0.1 $201M +110% 3.0M 68.03
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Equinix (EQIX) 0.1 $198M +180% 273k 726.60
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United Therapeutics Corporation (UTHR) 0.1 $198M 877k 225.87
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Rb Global (RBA) 0.1 $198M 3.2M 62.50
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Icon SHS (ICLR) 0.1 $197M 801k 246.25
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Blackbaud (BLKB) 0.1 $194M 2.8M 70.32
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Waters Corporation (WAT) 0.1 $193M +21% 704k 274.48
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Neurocrine Biosciences (NBIX) 0.1 $193M -10% 1.7M 112.50
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Anthem (ELV) 0.1 $193M -2% 442k 435.42
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Aon Shs Cl A (AON) 0.1 $192M -11% 592k 324.30
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Constellium Se Cl A Shs (CSTM) 0.1 $188M -2% 10M 18.20
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Cimpress Shs Euro (CMPR) 0.1 $188M 2.7M 69.91
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Schlumberger Com Stk (SLB) 0.1 $187M +357% 3.2M 58.30
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $184M 3.6M 50.60
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Apollo Global Mgmt (APO) 0.1 $184M -12% 2.0M 89.78
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Amicus Therapeutics (FOLD) 0.1 $181M 15M 12.14
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Tyler Technologies (TYL) 0.1 $181M -5% 468k 386.14
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Eaton Corp SHS (ETN) 0.1 $180M +1045% 842k 213.28
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PNC Financial Services (PNC) 0.1 $179M +13% 1.5M 122.78
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Pioneer Natural Resources (PXD) 0.1 $177M -23% 772k 229.55
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Analog Devices (ADI) 0.1 $172M -62% 983k 175.09
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Chart Industries (GTLS) 0.1 $168M +37% 992k 169.12
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Qualcomm (QCOM) 0.1 $161M +61% 1.4M 111.06
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Aptiv SHS (APTV) 0.1 $154M +4% 1.6M 98.59
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Stag Industrial (STAG) 0.1 $154M -2% 4.5M 34.51
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $151M -3% 6.6M 22.91
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Burlington Stores (BURL) 0.1 $150M +43% 1.1M 135.30
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Sensient Technologies Corporation (SXT) 0.1 $150M 2.6M 58.48
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Walker & Dunlop (WD) 0.1 $150M -4% 2.0M 74.24
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $150M -9% 3.1M 48.40
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AmerisourceBergen (COR) 0.1 $149M 829k 180.02
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Core & Main Cl A (CNM) 0.1 $149M -10% 5.1M 28.85
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $148M -28% 377k 392.70
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Applied Materials (AMAT) 0.1 $147M +10% 1.1M 138.44
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Dollar Tree (DLTR) 0.1 $145M +7% 1.4M 106.45
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OSI Systems (OSIS) 0.1 $145M -20% 1.2M 118.04
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Gilead Sciences (GILD) 0.1 $142M 1.9M 74.94
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Axon Enterprise (AXON) 0.1 $139M +8% 697k 199.00
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Biohaven (BHVN) 0.1 $139M 5.3M 26.01
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Marriott Intl Cl A (MAR) 0.1 $138M +8% 704k 196.56
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Dex (DXCM) 0.1 $136M +5% 1.5M 93.31
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Dollar General (DG) 0.1 $136M -32% 1.3M 105.80
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $134M 2.5M 53.52
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Xylem (XYL) 0.1 $134M 1.5M 91.03
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Vistra Energy (VST) 0.1 $134M -3% 4.0M 33.18
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Alight Com Cl A (ALIT) 0.1 $132M 19M 7.09
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Championx Corp (CHX) 0.1 $132M -7% 3.7M 35.62
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Williams Companies (WMB) 0.1 $131M -2% 3.9M 33.70
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Sotera Health (SHC) 0.1 $131M +44% 8.7M 14.98
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MercadoLibre (MELI) 0.1 $129M -6% 102k 1267.88
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EOG Resources (EOG) 0.1 $127M -36% 1.0M 126.76
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Astrazeneca Sponsored Adr (AZN) 0.1 $125M -19% 1.8M 67.72
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salesforce (CRM) 0.1 $124M -4% 613k 202.78
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Itt (ITT) 0.1 $123M -4% 1.3M 97.91
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EnerSys (ENS) 0.1 $122M 1.3M 94.67
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Glaukos (GKOS) 0.1 $122M 1.6M 75.25
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Capital One Financial (COF) 0.1 $120M +3% 1.2M 97.07
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Novo-nordisk A S Adr (NVO) 0.1 $119M +166% 1.3M 90.94
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Deckers Outdoor Corporation (DECK) 0.1 $119M +10% 231k 514.09
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Intuitive Surgical Com New (ISRG) 0.1 $118M +6% 405k 292.29
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Sealed Air (SEE) 0.1 $117M -36% 3.6M 32.86
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Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $117M -4% 1.7M 67.21
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $116M 4.1M 28.02
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Ccc Intelligent Solutions Holdings (CCCS) 0.1 $115M +13% 8.6M 13.36
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Trinet (TNET) 0.1 $115M -17% 988k 116.48
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Carlisle Companies (CSL) 0.1 $115M 442k 259.26
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Centene Corporation (CNC) 0.1 $114M -51% 1.6M 68.88
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Ardelyx (ARDX) 0.1 $111M +24% 27M 4.08
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Hostess Brands Cl A (TWNK) 0.1 $111M -28% 3.3M 33.31
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Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $110M +41% 11M 10.30
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Euronet Worldwide (EEFT) 0.1 $109M 1.4M 79.38
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Saia (SAIA) 0.1 $106M -25% 265k 398.65
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Encompass Health Corp (EHC) 0.1 $106M 1.6M 67.16
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Zai Lab Adr (ZLAB) 0.1 $103M +15% 4.2M 24.30
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Welltower Inc Com reit (WELL) 0.1 $103M -18% 1.3M 81.95
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Summit Matls Cl A (SUM) 0.1 $102M 3.3M 31.14
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Cymabay Therapeutics (CBAY) 0.1 $101M -12% 6.8M 14.91
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S&p Global (SPGI) 0.1 $101M +51% 277k 365.53
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Regeneron Pharmaceuticals (REGN) 0.1 $101M +40% 122k 822.91
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Micron Technology (MU) 0.1 $99M +23% 1.5M 68.03
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Maximus (MMS) 0.1 $98M 1.3M 74.68
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Structure Therapeutics Sponsored Ads (GPCR) 0.1 $97M +2600% 2.1M 46.34
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M/a (MTSI) 0.1 $96M +39% 1.2M 81.58
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Keysight Technologies (KEYS) 0.1 $95M +33% 721k 132.31
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Past Filings by Janus Henderson Group

SEC 13F filings are viewable for Janus Henderson Group going back to 2010

View all past filings