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
MICROSOFT CORP	MSFT	Common	30,833,727	-1,925,243	10,499,282,055,000	2,643,004,959,000	6.53	0.41	Hist	06/30/2023
Apple Inc.	AAPL	Common	34,983,758	2,106,132	6,785,197,348,000	2,513,422,568,000	4.22		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,665,918	-336,360	4,088,493,301,000	2,626,726,891,000	2.54	0.39	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,139,543	168,065	3,537,733,636,000	1,272,138,969,000	2.20		Hist	06/30/2023
Mastercard Inc	MA	CL A	8,204,947	-1,009,138	3,226,743,274,000	22,657,057,000	2.01		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	25,272,742	-2,319,279	3,057,154,438,000	608,886,232,000	1.90		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,663,078	5,130	2,721,868,864,000	-277,879,469,000	1.69	0.61	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,631,491	165,645	1,903,004,630,000	1,124,895,957,000	1.18		Hist	06/30/2023
Workday, Inc.	WDAY	Common	8,156,790	-967,735	1,842,510,602,000	315,721,367,000	1.15		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,537,396	-58,954	1,631,156,289,000	539,905,730,000	1.01	1.88	Hist	06/30/2023
DEERE & CO	DE	Common	3,993,899	-425,225	1,618,260,722,000	-276,503,016,000	1.01	1.36	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	13,484,572	94,342	1,555,825,299,000	70,192,204,000	0.97		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,263,168	-361,404	1,487,516,259,000	62,555,606,000	0.93		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,723,261	-4,801,311	1,444,721,785,000	-1,064,226,595,000	0.90	0.61	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	14,409,577	-3,845,556	1,362,856,640,000	224,283,753,000	0.85		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,933,752	-6,564,711	1,359,361,535,000	161,211,366,000	0.85	0.74	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	474,508	-77,196	1,281,336,286,000	169,478,645,000	0.80	1.28	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	14,427,734	-2,626,291	1,223,327,605,000	-134,176,535,000	0.76	1.26	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,273,503	-284,002	1,203,259,113,000	55,687,626,000	0.75		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	9,049,265	3,362,628	1,197,856,518,000	460,215,572,000	0.74	1.55	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,507,010	-1,133,660	1,175,635,843,000	-156,255,991,000	0.73	0.26	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,457,092	-517,996	1,157,420,224,000	-55,118,659,000	0.72		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,756,487	1,319,767	1,141,577,116,000	229,392,554,000	0.71	0.65	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,307,322	125,816	1,108,782,313,000	20,338,143,000	0.69	0.31	Hist	06/30/2023
KLA CORP	KLAC	Common	2,244,661	-168,332	1,088,697,441,000	178,917,247,000	0.68	1.64	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	19,869,285	-2,645,696	1,074,720,587,000	32,950,336,000	0.67	1.38	Hist	06/30/2023
Ferguson plc	FERG	SHS	6,728,972	136,098	1,059,810,061,000	225,157,377,000	0.66	3.29	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	9,661,086	1,751,177	1,053,245,902,000	184,800,242,000	0.66		Hist	06/30/2023
VISA INC.	V	CL A	4,303,159	-171,438	1,021,750,048,000	91,994,066,000	0.64		Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,942,756	-157,716	986,973,428,000	-77,884,273,000	0.61		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	11,071,542	-1,926,769	985,372,645,000	-19,134,988,000	0.61	2.72	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	13,085,111	-592,041	985,033,751,000	167,413,449,000	0.61	2.13	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	18,991,807	284,864	941,232,122,000	203,986,100,000	0.59	4.60	Hist	06/30/2023
TELEFLEX INC	TFX	Common	3,845,463	1,701,450	930,717,102,000	395,507,102,000	0.58	8.19	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	14,929,199	-44,624	904,709,695,000	125,172,713,000	0.56		Hist	06/30/2023
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