Janus Henderson Group PLC
- SEC CIK
- 0001274173
- Latest filing
- May 18, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,190
- +588 vs. Q2 2021
- Portfolio value
- $228.7B
- −$4.98B (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,280,740 | $11.9B | 5.2% | −1,346,833−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 53,752,282 | $7.60B | 3.3% | +83,668+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,081,417 | $6.84B | 3.0% | −193,486−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,217,237 | $5.91B | 2.6% | +2370.0% | Added | History |
| MAMastercard Inc | Stock | 11,786,183 | $4.10B | 1.8% | −436,052−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,173,758 | $3.79B | 1.7% | −2,864,527−20.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,520,814 | $3.75B | 1.6% | −462,514−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,832,017 | $3.69B | 1.6% | −547,563−3.0% | ReducedConverted for a 4-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 13,098,279 | $2.52B | 1.1% | +19,336+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 49,921,505 | $2.17B | 0.9% | −1,863,770−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,081,159 | $1.99B | 0.9% | +122,703+2.5% | Added | History |
| VVisa Inc. | Stock | 8,796,683 | $1.96B | 0.9% | −243,437−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,108,320 | $1.90B | 0.8% | +120,696+4.0% | Added | History |
| LRCXLam Research Corp | COM | 3,234,547 | $1.84B | 0.8% | −275,611−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,447,326 | $1.77B | 0.8% | −1,381,568−7.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,097,914 | $1.69B | 0.7% | −353,891−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 5,416,873 | $1.65B | 0.7% | +70,770+1.3% | Added | History |
| SNAPSnap Inc | Stock | 21,349,557 | $1.58B | 0.7% | +201,751+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,459,757 | $1.54B | 0.7% | +219,836+2.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,957,456 | $1.53B | 0.7% | −158,466−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 12,869,793 | $1.50B | 0.7% | −103,649−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,120,729 | $1.47B | 0.6% | +296,033+3.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 612,932 | $1.46B | 0.6% | −27,105−4.2% | Reduced | History |
| DXCMDexcom Inc | COM | 2,615,740 | $1.43B | 0.6% | −252,860−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,281,827 | $1.40B | 0.6% | +2,432,759+41.6% | Added | History |
| ALGNAlign Technology Inc | COM | 2,093,753 | $1.39B | 0.6% | +631,630+43.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,477,181 | $1.31B | 0.6% | −233,106−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 13,302,591 | $1.29B | 0.6% | −673,859−4.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 11,200,642 | $1.27B | 0.6% | −886,403−7.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,467,801 | $1.25B | 0.5% | −26,937−0.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 7,812,267 | $1.22B | 0.5% | −109,508−1.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 8,915,623 | $1.19B | 0.5% | −365,509−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,026,692 | $1.18B | 0.5% | +451,810+4.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,578,837 | $1.18B | 0.5% | +69,469+4.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 16,078,022 | $1.12B | 0.5% | −364,902−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,779,737 | $1.10B | 0.5% | −92,003−1.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 7,866,728 | $1.09B | 0.5% | +832,112+11.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,314,497 | $1.09B | 0.5% | −19,383−0.6% | Reduced | History |
| DEDeere & Co | Stock | 3,212,882 | $1.08B | 0.5% | +1,208,338+60.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,864,940 | $1.07B | 0.5% | −18,159−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,323,328 | $1.06B | 0.5% | −104,972−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,152,636 | $1.05B | 0.5% | −534,862−14.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 7,434,819 | $1.02B | 0.4% | −379,215−4.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 11,659,188 | $1.00B | 0.4% | −58,783−0.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 3,481,529 | $988.9M | 0.4% | −241,679−6.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,059,999 | $980.7M | 0.4% | −64,992−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,606,742 | $977.9M | 0.4% | −28,407−0.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,911,968 | $977.6M | 0.4% | +448,283+12.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,010,922 | $967.1M | 0.4% | −144,525−3.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,645,283 | $940.7M | 0.4% | −432,799−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 348,292 | $930.9M | 0.4% | −28,876−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,038,995 | $916.2M | 0.4% | −5,848−0.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 2,167,966 | $896.0M | 0.4% | −143,553−6.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,133,961 | $893.6M | 0.4% | −158,373−4.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,693,007 | $877.7M | 0.4% | −298,730−1.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,227,729 | $872.0M | 0.4% | −478,526−17.7% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8,986,311 | $861.9M | 0.4% | +34,237+0.4% | Added | History |
| MDTMedtronic plc | Stock | 6,861,351 | $860.1M | 0.4% | −320,268−4.5% | Reduced | History |
| ZENZendesk, Inc. | COM | 7,284,258 | $847.8M | 0.4% | +505,630+7.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 18,416,987 | $842.9M | 0.4% | +142,874+0.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 7,458,340 | $837.4M | 0.4% | +367,197+5.2% | Added | History |
| AONAon plc | CL A | 2,928,199 | $836.8M | 0.4% | −1,106,759−27.4% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16,178,998 | $831.8M | 0.4% | +1,040,889+6.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,851,491 | $812.7M | 0.4% | +11,064+0.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 8,001,191 | $806.4M | 0.4% | +141,177+1.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 4,810,990 | $804.5M | 0.4% | +422,538+9.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,985,908 | $792.4M | 0.3% | +5,215+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,656,934 | $787.9M | 0.3% | +197,143+2.6% | Added | History |
| BACBank of America Corp | Stock | 18,527,370 | $786.5M | 0.3% | −209,044−1.1% | Reduced | History |
| DAYDayforce, Inc. | COM | 6,645,804 | $748.5M | 0.3% | +47,989+0.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 4,638,135 | $728.1M | 0.3% | +458,867+11.0% | Added | History |
| PGRProgressive Corp | Stock | 8,053,507 | $727.9M | 0.3% | −667,376−7.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,309,181 | $704.5M | 0.3% | −36,393−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,405,267 | $690.6M | 0.3% | −1,234,216−18.6% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7,398,598 | $684.2M | 0.3% | +503,833+7.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,592,688 | $684.2M | 0.3% | −117,441−6.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,481,516 | $673.0M | 0.3% | −115,576−4.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,109,168 | $672.9M | 0.3% | +149,841+7.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,053,732 | $663.1M | 0.3% | +229,538+3.9% | Added | History |
| CMECME Group Inc. | COM | 3,366,912 | $651.1M | 0.3% | −13,921−0.4% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,078,746 | $648.0M | 0.3% | −699,122−6.5% | Reduced | History |
| APTVAptiv PLC | SHS | 4,324,389 | $644.1M | 0.3% | +84,467+2.0% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 15,396,240 | $641.6M | 0.3% | −364,431−2.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,561,566 | $633.4M | 0.3% | −165,716−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,868,245 | $633.2M | 0.3% | −323,710−7.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,615,830 | $628.8M | 0.3% | +69,820+4.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,118,572 | $623.7M | 0.3% | −23,622−0.6% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 10,697,469 | $621.0M | 0.3% | −132,551−1.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5,386,202 | $611.1M | 0.3% | −1,538,063−22.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,639,794 | $598.5M | 0.3% | −268,340−5.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,307,420 | $596.2M | 0.3% | −4,600,473−25.7% | Reduced | History |
| WEXWEX Inc. | COM | 3,370,384 | $593.7M | 0.3% | +39,842+1.2% | Added | History |
| STESTERIS plc | SHS USD | 2,886,600 | $589.7M | 0.3% | +3,914+0.1% | Added | History |
| ICLRIcon PLC | COM | 2,236,444 | $586.1M | 0.3% | +1,524,846+214.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,488,905 | $584.3M | 0.3% | +1,202,202+52.6% | Added | History |
| KMXCarMax Inc | COM | 4,506,622 | $576.7M | 0.3% | +146,763+3.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 10,224,428 | $559.5M | 0.2% | −42,421−0.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 7,306,085 | $553.1M | 0.2% | +79,199+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,138,995 | $552.4M | 0.2% | −73,647−6.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 7,768,955 | $551.4M | 0.2% | +28,954+0.4% | Added | History |
Sold out since Q2 2021 (71)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 1,261,647 | $132.9M | 0.1% | History |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 5,433,505 | $54.1M | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 567,604 | $44.6M | <0.1% | History |
| ZYZymergen Inc. | COM | 1,006,941 | $40.3M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 177,532 | $32.6M | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 1,224,474 | $32.6M | <0.1% | History |
| VVXV2X, Inc. | COM | 666,099 | $31.7M | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 1,605,776 | $31.5M | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,004,325 | $28.4M | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 1,056,545 | $27.1M | <0.1% | History |
| Nextgen Acquisition CorpG65305107 | CL A | 2,372,690 | $23.6M | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 776,845 | $19.3M | <0.1% | History |
| STTKShattuck Labs, Inc. | COM | 600,212 | $17.4M | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 1,096,252 | $15.3M | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 581,747 | $13.1M | <0.1% | History |
| Capitol Investment Corp V14064F100 | COM CL A | 1,270,496 | $12.7M | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 54,981 | $12.4M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 242,778 | $11.5M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 188,528 | $11.0M | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 385,264 | $11.0M | <0.1% | History |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 836,815 | $8.71M | <0.1% | – |
| GRAW R Grace & Co | COM | 115,849 | $8.01M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 179,786 | $7.97M | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 192,139 | $6.85M | <0.1% | History |
| SWISolarWinds Corp | COM | 369,285 | $6.24M | <0.1% | History |
| DBTXDecibel Therapeutics, Inc. | COM | 682,597 | $5.75M | <0.1% | History |
| PFPTProofpoint Inc | COM | 27,488 | $4.78M | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 582,867 | $4.42M | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 207,055 | $4.41M | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 122,901 | $4.16M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 53,550 | $4.14M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 236,731 | $3.97M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 175,825 | $3.76M | <0.1% | History |
| LMNXLuminex Corp | COM | 89,547 | $3.29M | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 289,090 | $3.25M | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 161,868 | $2.96M | <0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 81,566 | $2.81M | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 26,793 | $2.24M | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 61,545 | $2.23M | <0.1% | History |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 1,096,824 | $2.21M | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 66,668 | $1.95M | <0.1% | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 245,095 | $1.93M | <0.1% | History |
| SSentinelOne, Inc. | CL A | 42,713 | $1.83M | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 36,271 | $1.67M | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 47,751 | $1.53M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 18,025 | $1.44M | <0.1% | History |
| GMSGMS Inc. | COM | 28,036 | $1.35M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,617 | $1.13M | <0.1% | – |
| KNLKnoll Inc | COM NEW | 33,741 | $877.0K | <0.1% | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 74,049 | $758.0K | <0.1% | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 56,008 | $753.0K | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 38,505 | $727.0K | <0.1% | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 68,869 | $725.0K | <0.1% | – |
| BCTG Acquisition Corp05492W103 | COM | 56,384 | $635.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 31,438 | $616.0K | <0.1% | History |
| SXIStandex International Corp | COM | 5,695 | $541.0K | <0.1% | History |
| NVMINova Ltd. | COM | 5,186 | $533.0K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 9,765 | $411.0K | <0.1% | History |
| FAFirst Advantage Corp | COM | 20,000 | $401.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 5,607 | $313.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 29,238 | $310.0K | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 19,224 | $266.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,408 | $252.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,228 | $249.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,221 | $223.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 4,759 | $211.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,574 | $204.0K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 22,030 | $196.0K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 14,824 | $183.0K | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 16,693 | $147.0K | <0.1% | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 10,216 | $106.0K | <0.1% | – |