JANUS HENDERSON GROUP PLC [Rocket]

Holdings

JANUS HENDERSON GROUP PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	1,901,603	1,901,603	724,395,466,000	724,395,466,000	0.45	0.39	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	3,158,245	3,158,245	189,495,060,000	189,495,060,000	0.12	2.84	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,045,490	1,045,490	84,925,743,000	84,925,743,000	0.05		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	701,364	701,364	58,690,675,000	58,690,675,000	0.04	0.52	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	463,864	463,864	37,479,594,000	37,479,594,000	0.02	0.05	Hist	06/30/2023
Atlas Energy Solutions Inc.	AESI	Common	1,997,038	1,997,038	34,668,580,000	34,668,580,000	0.02	1.00	Hist	06/30/2023
TimkenSteel Corp	TMST	Common	1,458,714	1,458,714	31,464,379,000	31,464,379,000	0.02	3.32	Hist	06/30/2023
AerSale Corp	ASLE	Common	1,533,852	1,533,852	22,547,736,000	22,547,736,000	0.01	2.99	Hist	06/30/2023
PDF SOLUTIONS INC	PDFS	COM	425,622	425,622	19,195,166,000	19,195,166,000	0.01	1.12	Hist	06/30/2023
Liberty Media Corp	FWONA	Common	190,877	190,877	12,907,102,000	12,907,102,000	0.01	0.03	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	408,153	408,153	11,687,462,000	11,687,462,000	0.01	1.17	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	247,038	247,038	11,361,277,000	11,361,277,000	0.01		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	149,127	149,127	10,832,823,000	10,832,823,000	0.01		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	301,720	301,720	8,935,437,000	8,935,437,000	0.01		Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	155,617	155,617	8,926,962,000	8,926,962,000	0.01	0.39	Hist	06/30/2023
AN2 Therapeutics, Inc.	ANTX	Common	1,000,068	1,000,068	8,590,578,000	8,590,578,000	0.01	5.15	Hist	06/30/2023
Prime Medicine, Inc.	PRME	Common	564,854	564,854	8,269,464,000	8,269,464,000	0.01	0.58	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	687,510	687,510	8,205,434,000	8,205,434,000	0.01	0.93	Hist	06/30/2023
Enliven Therapeutics, Inc.	ELVN	Common	370,994	370,994	7,570,133,000	7,570,133,000	0.00	0.90	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	366,815	366,815	7,411,748,000	7,411,748,000	0.00		Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	407,962	407,962	6,970,027,000	6,970,027,000	0.00	1.00	Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	265,612	265,612	6,863,418,000	6,863,418,000	0.00	0.70	Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	156,240	156,240	6,058,206,000	6,058,206,000	0.00		Hist	06/30/2023
Theseus Pharmaceuticals, Inc.	THRX	Common	633,423	633,423	5,928,837,000	5,928,837,000	0.00	1.45	Hist	06/30/2023
MakeMyTrip Ltd	MMYT	SHS	176,809	176,809	4,772,076,000	4,772,076,000	0.00		Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	22,262	22,262	4,316,172,000	4,316,172,000	0.00	0.29	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	400,000	400,000	4,226,000,000	4,226,000,000	0.00		Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMI	Common	410,000	410,000	4,214,800,000	4,214,800,000	0.00	2.19	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	532,887	532,887	4,206,889,000	4,206,889,000	0.00		Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	380,000	380,000	3,980,500,000	3,980,500,000	0.00		Hist	06/30/2023
FIGS, Inc.	FIGS	Common	444,119	444,119	3,672,627,000	3,672,627,000	0.00		Hist	06/30/2023
Aadi Bioscience, Inc.	AADI	Common	531,632	531,632	3,633,705,000	3,633,705,000	0.00	2.18	Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	78,094	78,094	3,387,943,000	3,387,943,000	0.00	0.21	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	250,000	250,000	2,637,500,000	2,637,500,000	0.00		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.		Common	258,546	258,546	2,582,875,000	2,582,875,000	0.00	1.14	Hist	06/30/2023
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