Skip to main content

Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,173
−417 vs. Q2 2022
Portfolio value
$133.5B
−$11.6B (−8.0%) vs. Q2 2022
Filed
Jan 13, 2023
AmendedSEC
Holdings of Janus Henderson Group PLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock33,846,535$7.88B5.9%−1,487,261−4.2%ReducedHistory
AAPLApple Inc.Stock36,367,420$5.03B3.8%+613,989+1.7%AddedHistory
AMZNAmazon Com IncStock32,315,479$3.65B2.7%−6,377,103−16.5%ReducedHistory
GOOGAlphabet Inc.Stock32,867,568$3.16B2.4%−4,274,492−11.5%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock5,686,638$2.87B2.2%−76,818−1.3%ReducedHistory
MAMastercard IncStock9,879,758$2.81B2.1%−270,158−2.7%ReducedHistory
ABBVAbbVie Inc.Stock16,203,846$2.17B1.6%−75,444−0.5%ReducedHistory
DEDeere & CoStock5,117,290$1.71B1.3%+451,056+9.7%AddedHistory
WDAYWorkday, Inc.CL A9,854,477$1.50B1.1%+672,023+7.3%AddedHistory
NVDANVIDIA CorpStock10,778,879$1.31B1.0%−2,387,309−18.1%ReducedHistory
TXNTexas Instruments IncStock8,429,611$1.30B1.0%+519,904+6.6%AddedHistory
LPLALPL Financial Holdings Inc.COM5,777,092$1.26B0.9%−1,378,059−19.3%ReducedHistory
DHRDanaher CorpStock4,681,051$1.21B0.9%−113,205−2.4%ReducedHistory
LLYEli Lilly & CoStock3,720,582$1.20B0.9%−212,073−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock13,695,293$1.18B0.9%+2,764,651+25.3%AddedHistory
TEAMAtlassian CorpCL A5,582,435$1.18B0.9%+213,356+4.0%AddedHistory
ONOn Semiconductor CorpStock17,383,115$1.08B0.8%+683,619+4.1%AddedHistory
TJXTJX Companies IncStock16,865,240$1.05B0.8%+3,434,298+25.6%AddedHistory
UPSUnited Parcel Service IncStock6,444,485$1.04B0.8%+575,367+9.8%AddedHistory
CSGPCostar Group, Inc.COM14,510,824$1.01B0.8%−146,640−1.0%ReducedHistory
LRCXLam Research CorpCOM2,678,268$980.3M0.7%−71,383−2.6%ReducedHistory
AMDAdvanced Micro Devices IncStock15,130,219$958.7M0.7%+6,597,092+77.3%AddedHistory
BSXBoston Scientific CorpStock24,358,396$943.4M0.7%−1,686,698−6.5%ReducedHistory
VVisa Inc.Stock5,264,434$935.5M0.7%+48,009+0.9%AddedHistory
AMTAmerican Tower CorpREIT4,274,496$917.8M0.7%+158,357+3.8%AddedHistory
SCHWSchwab Charles CorpStock12,455,406$895.2M0.7%+7,346,577+143.8%AddedHistory
TELTE Connectivity plcREG SHS7,945,497$877.0M0.7%+816,661+11.5%AddedHistory
BKNGBooking Holdings Inc.Stock527,765$867.3M0.6%−21,215−3.9%ReducedHistory
PGProcter & Gamble CoStock6,805,583$859.2M0.6%−92,655−1.3%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA13,687,585$800.7M0.6%−99,311−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,547,828$785.1M0.6%−127,051−7.6%ReducedHistory
NKENIKE, Inc.Stock9,195,331$764.3M0.6%+1,511,545+19.7%AddedHistory
KLACKLA CorpCOM NEW2,433,154$736.3M0.6%−107,283−4.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS7,002,591$725.8M0.5%−587,168−7.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM6,477,989$716.1M0.5%−754,683−10.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM14,902,755$711.6M0.5%+14,951+0.1%AddedHistory
ABTAbbott LaboratoriesStock7,266,238$703.1M0.5%−348,174−4.6%ReducedHistory
ASMLASML Holding NVADR1,623,774$674.4M0.5%−125,516−7.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,203,111$657.5M0.5%+3,195+0.1%AddedHistory
MSMorgan StanleyStock8,203,779$648.2M0.5%−397,579−4.6%ReducedHistory
MCDMcDonalds CorpStock2,718,629$627.3M0.5%−136,286−4.8%ReducedHistory
PGRProgressive CorpStock5,360,937$623.1M0.5%−300,023−5.3%ReducedHistory
TMUST-Mobile US, Inc.Stock4,558,774$611.7M0.5%+1,677,363+58.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,942,414$611.5M0.5%−9,489−0.3%ReducedHistory
EWEdwards Lifesciences CorpStock7,398,732$611.4M0.5%−543,403−6.8%ReducedHistory
JPMJPMorgan Chase & CoStock5,776,609$603.7M0.5%+873,540+17.8%AddedHistory
BXBlackstone Inc.COM7,184,294$601.4M0.5%−369,568−4.9%ReducedHistory
WRBBerkley W R CorpCOM9,294,239$600.2M0.4%−85,766−0.9%ReducedHistory
HDHome Depot, Inc.Stock2,168,255$598.6M0.4%−117,178−5.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,700,856$582.1M0.4%−1,459,597−15.9%ReducedHistory
GDGeneral Dynamics CorpStock2,709,877$575.0M0.4%+749,745+38.2%AddedHistory
DOXAmdocs LtdSHS6,957,065$552.7M0.4%+8,339+0.1%AddedHistory
HONHoneywell International IncCOM3,261,440$544.6M0.4%+83,668+2.6%AddedHistory
STZConstellation Brands, Inc.Stock2,360,536$542.2M0.4%+149,712+6.8%AddedHistory
AXPAmerican Express CoStock4,011,062$541.2M0.4%−37,546−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock7,400,214$526.2M0.4%+641,655+9.5%AddedHistory
GDDYGoDaddy Inc.CL A7,404,530$524.8M0.4%+9,028+0.1%AddedHistory
NBIXNeurocrine Biosciences IncStock4,926,834$523.3M0.4%−286,900−5.5%ReducedHistory
CTLTCatalent, Inc.COM6,813,663$493.0M0.4%−210,135−3.0%ReducedHistory
ACNAccenture plcStock1,910,432$491.6M0.4%+68,512+3.7%AddedHistory
CDNSCadence Design Systems IncStock3,005,057$491.1M0.4%−47,367−1.6%ReducedHistory
WEXWEX Inc.COM3,815,113$484.3M0.4%+164,396+4.5%AddedHistory
CCKCrown Holdings, Inc.COM5,966,522$483.5M0.4%−110,103−1.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,495,794$469.8M0.4%+87,741+3.6%AddedHistory
TDYTeledyne Technologies IncCOM1,372,927$463.3M0.3%−126,023−8.4%ReducedHistory
BACBank of America CorpStock15,324,451$462.8M0.3%−1,003,000−6.1%ReducedHistory
FLEXFlex Ltd.Stock27,358,790$455.8M0.3%+1,227,696+4.7%AddedHistory
HUMHumana IncStock934,877$453.6M0.3%+30,297+3.3%AddedHistory
IRIngersoll Rand Inc.COM10,428,923$451.2M0.3%+960,599+10.1%AddedHistory
TMXTerminix Global Holdings IncCOM11,760,653$450.3M0.3%+32,544+0.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,110,763$448.9M0.3%−174,513−5.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,501,535$434.8M0.3%−137,417−8.4%ReducedHistory
CMECME Group Inc.COM2,409,945$426.9M0.3%+103,015+4.5%AddedHistory
MCHPMicrochip Technology IncStock6,989,398$426.6M0.3%+577,195+9.0%AddedHistory
CMCSAComcast CorpStock14,520,599$425.9M0.3%−501,119−3.3%ReducedHistory
TFXTeleflex IncCOM2,113,676$425.8M0.3%+174,904+9.0%AddedHistory
GMEDGlobus Medical IncStock7,042,192$419.5M0.3%+342,984+5.1%AddedHistory
CZRCaesars Entertainment, Inc.COM12,976,577$418.6M0.3%+1,854,814+16.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock5,046,539$410.7M0.3%−30,084−0.6%ReducedHistory
CTVACorteva, Inc.Stock7,074,405$404.3M0.3%+2,462,832+53.4%AddedHistory
MRVLMarvell Technology, Inc.COM9,318,325$399.8M0.3%−252,122−2.6%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,836,758$396.2M0.3%−24,501−0.6%ReducedHistory
DXCMDexcom IncCOM4,886,021$393.5M0.3%−1,209,707−19.8%ReducedHistory
STESTERIS plcSHS USD2,347,413$390.3M0.3%−14,908−0.6%ReducedHistory
GPNGlobal Payments IncStock3,533,652$381.8M0.3%−96,054−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,813,141$381.7M0.3%−1,839,196−39.5%ReducedHistory
SBUXStarbucks CorpStock4,513,019$380.3M0.3%−264,002−5.5%ReducedHistory
COSTCostco Wholesale CorpStock800,423$378.0M0.3%−257,951−24.4%ReducedHistory
ICUIIcu Medical IncCOM2,507,459$377.6M0.3%−40,869−1.6%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,037,018$373.6M0.3%−1,399,592−18.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,849,367$372.9M0.3%+129,059+1.7%AddedHistory
COPConocoPhillipsStock3,609,300$369.4M0.3%+1,474,454+69.1%AddedHistory
AONAon plcCL A1,350,402$361.9M0.3%−112,579−7.7%ReducedHistory
SNPSSynopsys IncCOM1,182,966$361.4M0.3%+1,566+0.1%AddedHistory
STSensata Technologies Holding plcSHS9,670,784$360.5M0.3%−229,306−2.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock11,651,512$360.4M0.3%+1,147,832+10.9%AddedHistory
FCXFreeport-McMoran IncStock12,939,139$353.6M0.3%−889,897−6.4%ReducedHistory
DGDollar General CorpCOM1,461,562$350.6M0.3%−252,740−14.7%ReducedHistory
MNSTMonster Beverage CorpCOM4,031,211$350.6M0.3%−279,032−6.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,129,724$350.1M0.3%−71,509−1.7%ReducedHistory

Sold out since Q2 2022 (553)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 553 by value last quarter.

Positions of Janus Henderson Group PLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BABAAlibaba Group Holding LtdADR577,731$65.7M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM972,799$61.0M<0.1%–
MANTMantech International CorpCL A518,375$49.5M<0.1%History
WLLWhiting Holdings LLCCOM NEW715,679$48.7M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW1,415,210$39.5M<0.1%–
CELHCelsius Holdings, Inc.COM NEW533,197$34.8M<0.1%History
NTESNetEase, Inc.SPONSORED ADS344,457$32.2M<0.1%History
NTUSNatus Medical IncCOM851,494$27.9M<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM867,952$19.3M<0.1%–
LFSTLifeStance Health Group, Inc.COM3,076,236$17.1M<0.1%History
RSIRush Street Interactive, Inc.COM3,133,031$14.6M<0.1%History
NOCNorthrop Grumman CorpStock24,264$11.6M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF153,690$11.3M<0.1%–
iShares Core S&P 500 ETF464287200ETF28,897$11.0M<0.1%–
CDKCDK Global, Inc.COM191,588$10.5M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM425,186$10.4M<0.1%–
Kensington Cap Acq Corp IVG52519132UNIT 99/99/99991,013,563$10.3M<0.1%–
TOSTToast, Inc.Stock761,761$9.86M<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM1,092,212$9.22M<0.1%History
EPIXESSA Pharma Inc.COM NEW2,909,410$9.17M<0.1%History
ACCAmerican Campus Communities IncCOM138,972$8.96M<0.1%History
Yamana Gold Inc98462Y100COM1,742,055$8.10M<0.1%–
Invesco QQQ Trust Series I46090E103ETF27,466$7.70M<0.1%–
Vonage Holdings Corp92886T201COM398,986$7.53M<0.1%–
GCPGCP Applied Technologies Inc.COM238,293$7.46M<0.1%History
BRK.ABerkshire Hathaway IncCL A16$6.56M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF85,821$6.14M<0.1%–
Coherent Inc192479103COM22,756$6.06M<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A301,189$6.02M<0.1%–
HIIHuntington Ingalls Industries, Inc.COM26,406$5.75M<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF115,030$5.49M<0.1%–
GLPIGaming & Leisure Properties, Inc.COM118,167$5.42M<0.1%History
Vanguard Health Care ETF92204A504ETF22,060$5.20M<0.1%–
CMGChipotle Mexican Grill IncCOM3,814$4.99M<0.1%History
GTLSChart Industries IncCOM25,496$4.27M<0.1%History
TDGTransDigm Group INCCOM7,686$4.13M<0.1%History
TSEMTower Semiconductor LtdSHS NEW88,174$4.07M<0.1%History
LAZLazard, Inc.SHS A117,758$3.82M<0.1%History
BALYBally's CorpCOM190,343$3.77M<0.1%History
MTDMettler Toledo International IncCOM3,237$3.72M<0.1%History
CCMPCMC Materials, Inc.COM21,252$3.71M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF42,098$3.68M<0.1%–
ICVXIcosavax, Inc.COM632,598$3.63M<0.1%History
LFUSLittelfuse IncCOM13,743$3.49M<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF41,167$3.26M<0.1%–
WSTWest Pharmaceutical Services IncCOM9,741$2.95M<0.1%History
E Merge Technology Acquisiti26873Y104COM CL A275,363$2.75M<0.1%–
GWWW.W. Grainger, Inc.Stock6,046$2.75M<0.1%History
LADLithia Motors IncCOM9,229$2.54M<0.1%History
Atotech LtdG0625A105COM131,208$2.54M<0.1%–
EPAMEPAM Systems, Inc.COM8,485$2.51M<0.1%History
URIUnited Rentals, Inc.COM9,936$2.42M<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT37,539$2.34M<0.1%–
MKTXMarketaxess Holdings IncCOM9,085$2.33M<0.1%History
ULTAUlta Beauty, Inc.Stock5,900$2.27M<0.1%History
TPLTexas Pacific Land CorpStock1,528$2.27M<0.1%History
ITGartner IncCOM8,972$2.18M<0.1%History
DPZDominos Pizza IncCOM5,482$2.14M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF9,474$2.07M<0.1%–
CPAYCorpay, Inc.COM9,607$2.02M<0.1%History
QT Imaging Holdings, Inc.37519U109COMMON STOCK200,000$2.01M<0.1%–
Nuburu, Inc.87403Q102COM CL A200,198$1.99M<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF30,280$1.92M<0.1%–
MKLMarkel Group Inc.COM1,450$1.88M<0.1%History
PAYCPaycom Software, Inc.Stock6,588$1.85M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF57,305$1.80M<0.1%–
HUBBHubbell IncCOM9,928$1.77M<0.1%History
MPWRMonolithic Power Systems, Inc.COM4,605$1.77M<0.1%History
GNRCGenerac Holdings Inc.Stock8,325$1.75M<0.1%History
JLLJones Lang Lasalle IncCOM9,761$1.71M<0.1%History
BLDQXO Insulation, LLCStock9,942$1.66M<0.1%History
JKHYJack Henry & Associates IncStock9,016$1.62M<0.1%History
NVRNVR IncCOM404$1.62M<0.1%History
HUBSHubSpot IncCOM5,339$1.61M<0.1%History
IEXIdex CorpCOM8,566$1.56M<0.1%History
ABGAsbury Automotive Group IncCOM8,903$1.51M<0.1%History
CURVTorrid Holdings Inc.COM346,634$1.50M<0.1%History
AAPAdvance Auto Parts IncCOM8,622$1.49M<0.1%History
AIZAssurant, Inc.Stock8,610$1.49M<0.1%History
ABMDAbiomed IncCOM5,991$1.48M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/01,563,000$1.48M<0.1%–
KNSLKinsale Capital Group, Inc.Stock6,344$1.46M<0.1%History
EGEverest Group, Ltd.COM5,074$1.42M<0.1%History
Go Acquisition Corp362019101COM140,341$1.40M<0.1%–
SNASnap-on IncCOM7,046$1.39M<0.1%History
TTEKTetra Tech IncCOM9,836$1.34M<0.1%History
NIRNear Intelligence, Inc.CL A134,010$1.34M<0.1%History
SWAVShockwave Medical, Inc.COM6,992$1.34M<0.1%History
MIDDMIDDLEBY CorpCOM10,645$1.33M<0.1%History
RHRHCOM6,218$1.32M<0.1%History
KAIKadant IncCOM7,213$1.32M<0.1%History
CACCCredit Acceptance CorpCOM2,783$1.32M<0.1%History
MOHMolina Healthcare, Inc.COM4,583$1.28M<0.1%History
Vanguard Industrials ETF92204A603ETF7,840$1.28M<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI37,094$1.27M<0.1%–
FDSFactset Research Systems IncStock3,290$1.27M<0.1%History
CACICACI International IncCL A4,447$1.25M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,077$1.25M<0.1%–
EGPEastgroup Properties IncCOM8,050$1.24M<0.1%History
LCIILci IndustriesCOM10,810$1.21M<0.1%History