Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 02-14-2024 | 12-31-2023 | 6288 | 167,659,082,777 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DEL | COM | 201 | $191,345,387 | 870,119 | 0.00 | 0.00 | -8,725 | -0.99 | 12-31-2023 |
MARATHON PETE CORP | COM | 202 | $189,427,463 | 1,276,866 | 0.00 | 0.00 | -473,869 | -27.07 | 12-31-2023 |
TRANSUNION | COM | 203 | $186,059,485 | 2,707,894 | 0.00 | 0.00 | -464,971 | -14.65 | 12-31-2023 |
OCCIDENTAL PETE CORP | COM | 204 | $183,990,126 | 3,081,403 | 0.00 | 0.00 | -183,052 | -5.61 | 12-31-2023 |