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Livermore
ZHEN

Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,602
+49 vs. Q1 2021
Portfolio value
$233.6B
+$14.6B (+6.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Janus Henderson Group PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock43,627,573$11.8B5.1%−1,286,720−2.9%ReducedHistory
AMZNAmazon Com IncStock2,274,903$7.83B3.3%+28,558+1.3%AddedHistory
AAPLApple Inc.Stock53,668,614$7.35B3.1%−8,807,746−14.1%ReducedHistory
GOOGAlphabet Inc.Stock2,217,000$5.56B2.4%−1500.0%ReducedHistory
METAMeta Platforms, Inc.Stock14,038,285$4.88B2.1%+490,177+3.6%AddedHistory
MAMastercard IncStock12,222,235$4.46B1.9%+211,397+1.8%AddedHistory
ADBEAdobe Inc.Stock6,983,328$4.09B1.8%−285,597−3.9%ReducedHistory
NVDANVIDIA CorpStock4,594,895$3.68B1.6%+117,486+2.6%AddedHistory
TXNTexas Instruments IncStock13,078,943$2.52B1.1%−504,859−3.7%ReducedHistory
LRCXLam Research CorpCOM3,510,158$2.28B1.0%−395,129−10.1%ReducedHistory
BSXBoston Scientific CorpStock51,785,275$2.21B0.9%+822,650+1.6%AddedHistory
VVisa Inc.Stock9,040,120$2.11B0.9%+366,204+4.2%AddedHistory
ABBVAbbVie Inc.Stock17,828,894$2.01B0.9%−593,678−3.2%ReducedHistory
UNHUnitedHealth Group IncStock4,958,456$1.99B0.8%−329,022−6.2%ReducedHistory
UPSUnited Parcel Service IncStock8,239,921$1.71B0.7%+2,138,128+35.0%AddedHistory
PGProcter & Gamble CoStock12,451,805$1.68B0.7%−8,676−0.1%ReducedHistory
NFLXNetflix IncStock2,987,624$1.58B0.7%−267,320−8.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,115,922$1.54B0.7%−798,299−10.1%ReducedHistory
NKENIKE, Inc.Stock9,824,696$1.52B0.6%−1,739,407−15.0%ReducedHistory
SNAPSnap IncStock21,147,806$1.44B0.6%+461,102+2.2%AddedHistory
DHRDanaher CorpStock5,346,103$1.43B0.6%−176,481−3.2%ReducedHistory
BKNGBooking Holdings Inc.Stock640,037$1.40B0.6%+3,175+0.5%AddedHistory
MRKMerck & Co., Inc.Stock17,710,287$1.38B0.6%−5,758,495−24.5%ReducedHistory
MSMorgan StanleyStock13,976,450$1.28B0.5%−30,088−0.2%ReducedHistory
BXBlackstone Inc.COM12,973,442$1.26B0.5%−950,008−6.8%ReducedHistory
EWEdwards Lifesciences CorpStock12,087,045$1.25B0.5%−903,071−7.0%ReducedHistory
DXCMDexcom IncCOM2,868,600$1.22B0.5%+999,623+53.5%AddedHistory
SHWSherwin Williams CoCOM4,494,738$1.22B0.5%+249,915+5.9%AddedConverted for a 3-for-1 splitHistory
KLACKLA CorpCOM NEW3,687,498$1.20B0.5%+64,260+1.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM16,442,924$1.18B0.5%−1,259,475−7.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock8,124,991$1.15B0.5%+53,444+0.7%AddedHistory
LLYEli Lilly & CoStock4,871,740$1.12B0.5%−140,005−2.8%ReducedHistory
ABTAbbott LaboratoriesStock9,574,882$1.11B0.5%+269,154+2.9%AddedHistory
LPLALPL Financial Holdings Inc.COM7,921,775$1.07B0.5%−138,382−1.7%ReducedHistory
HDHome Depot, Inc.Stock3,333,880$1.06B0.5%−236,470−6.6%ReducedHistory
TELTE Connectivity plcREG SHS7,814,034$1.06B0.5%+300,641+4.0%AddedHistory
ASMLASML Holding NVADR1,509,368$1.04B0.4%+179,923+13.5%AddedHistory
DISWalt Disney CoStock5,849,068$1.03B0.4%+338,377+6.1%AddedHistory
HONHoneywell International IncCOM4,635,149$1.02B0.4%−160,173−3.3%ReducedHistory
ACNAccenture plcStock3,428,300$1.01B0.4%−64,690−1.9%ReducedHistory
CTLTCatalent, Inc.COM9,281,132$1.00B0.4%−1,006,038−9.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock6,078,082$981.8M0.4%−316,242−4.9%ReducedHistory
ZENZendesk, Inc.COM6,778,628$978.4M0.4%−190,865−2.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS7,034,616$976.7M0.4%+846,008+13.7%AddedHistory
CSGPCostar Group, Inc.COM11,717,971$970.5M0.4%−3,314,729−22.1%ReducedConverted for a 10-for-1 splitHistory
AONAon plcCL A4,034,958$963.3M0.4%−791,722−16.4%ReducedHistory
TMUST-Mobile US, Inc.Stock6,639,483$961.6M0.4%−331,051−4.7%ReducedHistory
ADSKAutodesk, Inc.COM3,292,334$961.0M0.4%−59,211−1.8%ReducedHistory
MCDMcDonalds CorpStock4,155,447$959.9M0.4%−1,014,055−19.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,883,099$950.0M0.4%−261,486−12.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR3,723,208$921.3M0.4%−141,888−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock377,168$920.6M0.4%+1,314+0.3%AddedHistory
COOCooper Companies, Inc.COM NEW2,311,519$915.9M0.4%+71,945+3.2%AddedHistory
CMCSAComcast CorpStock15,991,737$911.9M0.4%+46,007+0.3%AddedHistory
UBERUber Technologies, IncStock17,907,893$897.6M0.4%−1,416,172−7.3%ReducedHistory
ALGNAlign Technology IncCOM1,462,123$893.3M0.4%+81,044+5.9%AddedHistory
MDTMedtronic plcStock7,181,619$891.4M0.4%−228,131−3.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock8,952,074$871.2M0.4%−279,215−3.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,288,458$864.7M0.4%−220,351−4.9%ReducedHistory
PGRProgressive CorpStock8,720,883$856.5M0.4%−630,347−6.7%ReducedHistory
WDAYWorkday, Inc.CL A3,463,685$826.9M0.4%+149,591+4.5%AddedHistory
ILMNIllumina, Inc.COM1,727,282$817.4M0.3%−998,701−36.6%ReducedHistory
COSTCostco Wholesale CorpStock2,044,843$809.1M0.3%−124,278−5.7%ReducedHistory
AMTAmerican Tower CorpREIT2,980,693$805.3M0.3%+217,645+7.9%AddedHistory
CCKCrown Holdings, Inc.COM7,860,014$803.4M0.3%+177,127+2.3%AddedHistory
AXPAmerican Express CoStock4,840,427$799.8M0.3%+33,338+0.7%AddedHistory
BACBank of America CorpStock18,736,414$772.5M0.3%−161,281−0.9%ReducedHistory
TWLOTwilio IncCL A1,959,327$772.3M0.3%+335,334+20.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,345,574$762.4M0.3%−357,663−5.3%ReducedHistory
TMXTerminix Global Holdings IncCOM15,760,671$751.9M0.3%−185,137−1.2%ReducedHistory
MCHPMicrochip Technology IncStock4,979,258$745.6M0.3%−3,512,039−41.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,091,143$735.7M0.3%+2,434,251+52.3%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA15,138,109$729.8M0.3%+1,523,604+11.2%AddedHistory
LAMRLamar Advertising CoREIT6,924,265$723.0M0.3%−107,498−1.5%ReducedHistory
CMECME Group Inc.COM3,380,833$719.0M0.3%−161,726−4.6%ReducedHistory
TDYTeledyne Technologies IncCOM1,710,129$716.3M0.3%+7,300+0.4%AddedHistory
JBHTHunt J B Transport Services IncCOM4,388,452$715.1M0.3%+853,294+24.1%AddedHistory
DEDeere & CoStock2,004,544$707.0M0.3%−25,015−1.2%ReducedHistory
QCOMQualcomm IncStock4,908,134$701.6M0.3%−1,062,720−17.8%ReducedHistory
AMDAdvanced Micro Devices IncStock7,459,791$700.7M0.3%+2,824,158+60.9%AddedHistory
ONOn Semiconductor CorpStock18,274,113$699.5M0.3%−1,532,462−7.7%ReducedHistory
TEAMAtlassian CorpCL A2,706,255$695.1M0.3%−955,315−26.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock10,830,020$685.1M0.3%+400,372+3.8%AddedHistory
HUMHumana IncStock1,546,010$684.4M0.3%−329,227−17.6%ReducedHistory
MTCHMatch Group, Inc.COM4,179,268$673.9M0.3%+373,383+9.8%AddedHistory
APTVAptiv PLCSHS4,239,922$667.1M0.3%+347,163+8.9%AddedHistory
ELANElanco Animal Health IncCOM19,212,252$666.5M0.3%−8,944,436−31.8%ReducedHistory
JPMJPMorgan Chase & CoStock4,191,955$652.0M0.3%+125,741+3.1%AddedHistory
WEXWEX Inc.COM3,330,542$645.8M0.3%+15,989+0.5%AddedHistory
WIXWix.com Ltd.SHS2,217,217$643.6M0.3%+1,279,666+136.5%AddedHistory
GDDYGoDaddy Inc.CL A7,336,390$638.0M0.3%+295,207+4.2%AddedHistory
CRMSalesforce, Inc.Stock2,597,092$634.3M0.3%−150,218−5.5%ReducedHistory
DAYDayforce, Inc.COM6,597,815$632.9M0.3%+660,178+11.1%AddedHistory
STSensata Technologies Holding plcSHS10,266,849$595.2M0.3%+517,628+5.3%AddedHistory
STESTERIS plcSHS USD2,882,686$594.7M0.3%−307,336−9.6%ReducedHistory
BMYBristol Myers Squibb CoStock8,884,728$593.6M0.3%−6,804,513−43.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,046,393$588.7M0.3%−42,879−2.1%ReducedHistory
AVGOBroadcom Inc.Stock1,212,642$578.1M0.2%−228,057−15.8%ReducedHistory
INTUIntuit Inc.Stock1,173,980$575.5M0.2%−280,413−19.3%ReducedHistory
WWayfair Inc.CL A1,815,893$573.3M0.2%+101,053+5.9%AddedHistory

Sold out since Q1 2021 (127)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Janus Henderson Group PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PRAHPRA Health Sciences, Inc.COM2,398,640$367.8M0.2%History
Varian Med Sys Inc92220P105COM1,473,585$260.1M0.1%–
IAC Interactivecorp New44891N109COM670,568$145.1M0.1%–
GW Pharmaceuticals PLC36197T103ADS454,725$98.6M<0.1%–
Cubic Corp229669106COM881,356$65.7M<0.1%–
Realpage Inc75606N109COM661,723$57.7M<0.1%–
PBProsperity Bancshares IncCOM506,657$37.9M<0.1%History
ELMEElme CommunitiesSH BEN INT1,679,610$37.2M<0.1%History
Juniper Indl Hldgs Inc48205G106COM CL A2,805,870$34.8M<0.1%–
Cantel Med Corp138098108COM406,389$32.4M<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP527,195$24.3M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/116,159,000$21.8M<0.1%–
New Providence Acquisition64822P106COM CL A1,852,184$21.6M<0.1%–
Vesper Healthcare Acqstn Cor92538T104COM CL A2,000,000$21.6M<0.1%–
IGMSIGM Biosciences, Inc.COM268,933$20.6M<0.1%History
TPRTapestry, Inc.COM413,346$17.0M<0.1%History
LONALeonaBio, Inc.COM875,639$15.9M<0.1%History
KYMRKymera Therapeutics, Inc.COM397,708$15.5M<0.1%History
UAAUnder Armour, Inc.Stock616,934$13.7M<0.1%History
INDBIndependent Bank CorpCOM157,625$13.3M<0.1%History
AXSMAxsome Therapeutics, Inc.COM211,581$12.0M<0.1%History
ABNBAirbnb, Inc.Stock59,654$10.8M<0.1%History
FIVNFive9, Inc.COM58,688$9.18M<0.1%History
SLMSLM CorpCOM465,665$8.37M<0.1%History
CERTCertara, Inc.COM300,000$8.19M<0.1%History
CGEMCullinan Therapeutics, Inc.COM173,471$7.23M<0.1%History
RETAReata Pharmaceuticals IncCL A71,876$7.17M<0.1%History
LUNGPulmonx CorpCOM152,082$6.96M<0.1%History
RGENRepligen CorpCOM32,025$6.23M<0.1%History
WLYJohn Wiley & Sons, Inc.CL A114,455$6.20M<0.1%History
AMWLAmerican Well CorpCL A309,404$5.37M<0.1%History
AALAmerican Airlines Group Inc.Stock195,515$4.67M<0.1%History
PWRQuanta Services, Inc.COM51,496$4.53M<0.1%History
Schwab US Tips ETF808524870ETF72,473$4.43M<0.1%–
OMOutset Medical, Inc.COM80,210$4.36M<0.1%History
CPRICapri Holdings LtdSHS74,516$3.80M<0.1%History
NTNXNutanix, Inc.Stock141,061$3.75M<0.1%History
TVRDTvardi Therapeutics, Inc.COM170,475$3.70M<0.1%History
Dragoneer Growth Opportun CoG28302126UNIT 08/18/2027335,149$3.49M<0.1%–
Via Optronics AG91823Y109SPONSORED ADS270,298$3.48M<0.1%–
MPMP Materials Corp.COM CL A96,587$3.47M<0.1%History
IONSIonis Pharmaceuticals IncCOM76,644$3.45M<0.1%History
CRVLCorvel CorpCOM33,580$3.44M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A46,836$3.31M<0.1%History
ENREnergizer Holdings, Inc.COM68,618$3.26M<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A82,714$3.23M<0.1%History
CSTLCastle Biosciences IncCOM46,501$3.18M<0.1%History
SNDXSyndax Pharmaceuticals IncCOM141,325$3.16M<0.1%History
Perspecta Inc715347100COM107,480$3.12M<0.1%–
Genmark Diagnostics Inc372309104COM127,924$3.06M<0.1%–
POSTPost Holdings, Inc.COM28,816$3.05M<0.1%History
Tribune Pubg Co New89609W107COM163,716$2.94M<0.1%–
Grubhub Inc400110102COM48,247$2.90M<0.1%–
Nic Inc62914B100COM84,257$2.86M<0.1%–
POSHPoshmark, Inc.COM CL A70,077$2.85M<0.1%History
NEOGNeogen CorpCOM30,744$2.73M<0.1%History
KDNYChinook Therapeutics, Inc.COM173,551$2.70M<0.1%History
SYNHSyneos Health, Inc.CL A33,898$2.57M<0.1%History
Five Prime Therapeutics Inc33830X104COM66,786$2.52M<0.1%–
IOVAIovance Biotherapeutics, Inc.COM78,211$2.48M<0.1%History
CTMXCytomX Therapeutics, Inc.COM312,667$2.42M<0.1%History
CELLBruker Cellular Analysis, Inc.COM47,754$2.40M<0.1%History
OUTOUTFRONT Media Inc.COM108,073$2.36M<0.1%History
HMS Hldgs Corp40425J101COM62,162$2.30M<0.1%–
ENOVEnovis CORPCOM50,584$2.22M<0.1%History
JWNNordstrom IncStock57,181$2.17M<0.1%History
MDNAFMedicenna Therapeutics Corp.COM529,325$2.15M<0.1%History
HESMHess Midstream LPCL A SHS95,238$2.13M<0.1%History
CACICACI International IncCL A8,631$2.13M<0.1%History
UTHRUnited Therapeutics CorpCOM12,691$2.12M<0.1%History
TRIPTripAdvisor, Inc.COM32,275$1.74M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B86,168$1.70M<0.1%–
AAONAaon, Inc.COM PAR $0.00422,990$1.61M<0.1%History
VIRTVirtu Financial, Inc.CL A51,157$1.59M<0.1%History
ABGAsbury Automotive Group IncCOM7,483$1.47M<0.1%History
INBXInhibrx Biosciences, Inc.COM70,839$1.42M<0.1%History
PQ Group Hldgs Inc73943T103COM79,753$1.33M<0.1%–
MIDDMIDDLEBY CorpCOM7,730$1.28M<0.1%History
JBTMJBT Marel CorpCOM9,538$1.27M<0.1%History
EBIXEbix IncCOM NEW38,826$1.24M<0.1%History
Flir Sys Inc302445101COM21,297$1.20M<0.1%–
NKTRNektar TherapeuticsCOM58,826$1.18M<0.1%History
BPBP PLCADR43,532$1.06M<0.1%History
PENPenumbra IncCOM3,824$1.03M<0.1%History
Therapeutics Acquisition Cor88339T103COM CL A97,282$1.03M<0.1%–
YETIYETI Holdings, Inc.COM12,846$928.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A17,500$926.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM18,488$886.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF4,229$874.0K<0.1%–
FROFrontline plcSHS NEW109,665$802.0K<0.1%History
RBCRBC Bearings INCCOM3,495$688.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM15,000$634.0K<0.1%History
GSKYGreenSky, Inc.CL A95,827$593.0K<0.1%History
SCSSteelcase IncCL A38,851$559.0K<0.1%History
TALTAL Education GroupSPONSORED ADS9,099$490.0K<0.1%History
OGEOGE Energy Corp.COM14,262$462.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM6,613$454.0K<0.1%History
Ithax Acquisition CorpG49775102CL A SHS39,055$391.0K<0.1%–
MAXRMaxar Technologies Inc.COM10,000$378.0K<0.1%History
Corelogic Inc21871D103COM4,586$363.0K<0.1%–