Skip to main content
Livermore
Livermore
ZHEN

Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,592
−93 vs. Q1 2023
Portfolio value
$160.8B
+$9.13B (+6.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Janus Henderson Group PLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock30,833,727$10.5B6.5%−1,816,733−5.6%ReducedHistory
AAPLApple Inc.Stock34,983,758$6.79B4.2%−1,373,782−3.8%ReducedHistory
NVDANVIDIA CorpStock9,665,918$4.09B2.5%−1,056,767−9.9%ReducedHistory
AMZNAmazon Com IncStock27,139,543$3.54B2.2%−322,845−1.2%ReducedHistory
MAMastercard IncStock8,204,947$3.23B2.0%−645,321−7.3%ReducedHistory
GOOGAlphabet Inc.Stock25,272,742$3.06B1.9%−1,343,338−5.0%ReducedHistory
UNHUnitedHealth Group IncStock5,663,078$2.72B1.7%−55,607−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock6,631,491$1.90B1.2%+2,994,369+82.3%AddedHistory
WDAYWorkday, Inc.CL A8,156,790$1.84B1.1%−699,554−7.9%ReducedHistory
LRCXLam Research CorpCOM2,537,396$1.63B1.0%−65,405−2.5%ReducedHistory
DEDeere & CoStock3,993,899$1.62B1.0%−526,263−11.6%ReducedHistory
MRKMerck & Co., Inc.Stock13,484,572$1.56B1.0%−172,415−1.3%ReducedHistory
TXNTexas Instruments IncStock8,263,168$1.49B0.9%+95,960+1.2%AddedHistory
ABBVAbbVie Inc.Stock10,723,261$1.44B0.9%−2,771,475−20.5%ReducedHistory
ONOn Semiconductor CorpStock14,409,577$1.36B0.8%−2,839,392−16.5%ReducedHistory
AMDAdvanced Micro Devices IncStock11,933,752$1.36B0.8%−6,229,935−34.3%ReducedHistory
BKNGBooking Holdings Inc.Stock474,508$1.28B0.8%−19,451−3.9%ReducedHistory
TJXTJX Companies IncStock14,427,734$1.22B0.8%−1,164,731−7.5%ReducedHistory
JPMJPMorgan Chase & CoStock8,273,503$1.20B0.7%−737,627−8.2%ReducedHistory
PGRProgressive CorpStock9,049,265$1.20B0.7%+3,244,062+55.9%AddedHistory
LLYEli Lilly & CoStock2,507,010$1.18B0.7%−834,119−25.0%ReducedHistory
UPSUnited Parcel Service IncStock6,457,092$1.16B0.7%−893,703−12.2%ReducedHistory
DHRDanaher CorpStock4,756,487$1.14B0.7%+1,514,736+46.7%AddedHistory
PGProcter & Gamble CoStock7,307,322$1.11B0.7%−10,207−0.1%ReducedHistory
KLACKLA CorpCOM NEW2,244,661$1.09B0.7%−33,150−1.5%ReducedHistory
BSXBoston Scientific CorpStock19,869,285$1.07B0.7%−1,074,611−5.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS6,728,972$1.06B0.7%−325,467−4.6%ReducedHistory
ABTAbbott LaboratoriesStock9,661,086$1.05B0.7%+735,337+8.2%AddedHistory
VVisa Inc.Stock4,303,159$1.02B0.6%−280,925−6.1%ReducedHistory
NKENIKE, Inc.Stock8,942,756$987.0M0.6%+49,975+0.6%AddedHistory
CSGPCostar Group, Inc.COM11,071,542$985.4M0.6%−2,009,764−15.4%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA13,085,111$985.0M0.6%−447,523−3.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock18,991,807$941.2M0.6%+395,394+2.1%AddedHistory
TFXTeleflex IncCOM3,845,463$930.7M0.6%+745,521+24.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM14,929,199$904.7M0.6%+92,121+0.6%AddedHistory
ASMLASML Holding NVADR1,238,692$897.7M0.6%−74,450−5.7%ReducedHistory
ILMNIllumina, Inc.COM4,783,774$896.9M0.6%+1,429,556+42.6%AddedHistory
ACNAccenture plcStock2,896,740$893.8M0.6%+214,440+8.0%AddedHistory
TEAMAtlassian CorpCL A5,317,863$892.4M0.6%+1,045,570+24.5%AddedHistory
TELTE Connectivity plcREG SHS6,323,241$886.2M0.6%−1,337,209−17.5%ReducedHistory
ADBEAdobe Inc.Stock1,798,003$879.2M0.5%+701,469+64.0%AddedHistory
MCDMcDonalds CorpStock2,816,766$840.5M0.5%−56,049−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,481,893$773.2M0.5%−1,160−0.1%ReducedHistory
SCHWSchwab Charles CorpStock13,442,001$761.9M0.5%+2,060,425+18.1%AddedHistory
AXPAmerican Express CoStock4,318,999$752.4M0.5%+328,450+8.2%AddedHistory
WEXWEX Inc.COM4,066,700$740.4M0.5%+223,850+5.8%AddedHistory
LPLALPL Financial Holdings Inc.COM3,380,068$734.9M0.5%+74,072+2.2%AddedHistory
LINLinde PLCStock1,901,603$724.4M0.5%+3,430+0.2%AddedHistory
FLEXFlex Ltd.Stock25,905,546$716.0M0.4%−932,670−3.5%ReducedHistory
TMUST-Mobile US, Inc.Stock5,143,044$714.4M0.4%+98,046+1.9%AddedHistory
CMCSAComcast CorpStock17,090,078$710.1M0.4%−243,791−1.4%ReducedHistory
ARGXArgenx SESPONSORED ADR1,783,453$695.0M0.4%−11,357−0.6%ReducedHistory
DOXAmdocs LtdSHS7,013,817$693.3M0.4%−293,501−4.0%ReducedHistory
MRVLMarvell Technology, Inc.COM11,307,971$676.0M0.4%−1,791,473−13.7%ReducedHistory
BXBlackstone Inc.COM7,042,846$654.8M0.4%−516,865−6.8%ReducedHistory
SHWSherwin Williams CoCOM2,462,431$653.8M0.4%+634,153+34.7%AddedHistory
IRIngersoll Rand Inc.COM9,821,868$642.0M0.4%−898,359−8.4%ReducedHistory
CTLTCatalent, Inc.COM14,737,435$639.0M0.4%+2,720,949+22.6%AddedHistory
MSMorgan StanleyStock7,334,905$626.4M0.4%−187,395−2.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM5,447,667$623.9M0.4%+539,463+11.0%AddedHistory
HDHome Depot, Inc.Stock1,998,860$620.9M0.4%−40,057−2.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,399,151$615.3M0.4%−34,786−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM10,647,934$611.6M0.4%−846,606−7.4%ReducedHistory
CMECME Group Inc.COM3,283,345$608.4M0.4%+436,081+15.3%AddedHistory
RTORentokil Initial PLCSPONSORED ADR15,544,358$606.4M0.4%+58,132+0.4%AddedHistory
MCHPMicrochip Technology IncStock6,703,726$600.6M0.4%−420,612−5.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,474,461$600.3M0.4%+220,623+4.2%AddedHistory
CZRCaesars Entertainment, Inc.COM11,654,361$594.0M0.4%+14,140+0.1%AddedHistory
TDYTeledyne Technologies IncCOM1,412,960$580.9M0.4%+9,165+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,893,223$566.4M0.4%−114,465−3.8%ReducedHistory
GDDYGoDaddy Inc.CL A7,466,287$560.9M0.3%+63,386+0.9%AddedHistory
CTVACorteva, Inc.Stock9,683,607$554.9M0.3%+443,145+4.8%AddedHistory
CDNSCadence Design Systems IncStock2,364,481$554.5M0.3%−60,801−2.5%ReducedHistory
RVTYRevvity, Inc.COM4,646,167$551.9M0.3%+2,554,236+122.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,318,111$549.6M0.3%+16,356+0.5%AddedHistory
GDGeneral Dynamics CorpStock2,547,834$548.2M0.3%−245,080−8.8%ReducedHistory
ZTSZoetis Inc.Stock3,174,727$546.7M0.3%+1,184,638+59.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,653,995$543.2M0.3%−302,403−10.2%ReducedHistory
FCXFreeport-McMoran IncStock13,510,368$540.4M0.3%+308,411+2.3%AddedHistory
HONHoneywell International IncCOM2,552,332$529.6M0.3%+210,910+9.0%AddedHistory
ADIAnalog Devices IncStock2,641,169$514.5M0.3%+81,741+3.2%AddedHistory
SYKStryker CorpStock1,685,811$514.3M0.3%−29,291−1.7%ReducedHistory
STZConstellation Brands, Inc.Stock2,084,031$512.9M0.3%−144,452−6.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,434,918$505.0M0.3%+68,206+5.0%AddedHistory
AMTAmerican Tower CorpREIT2,595,185$503.3M0.3%−416,820−13.8%ReducedHistory
CCKCrown Holdings, Inc.COM5,763,654$500.7M0.3%−140,635−2.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,397,060$495.0M0.3%−56,403−2.3%ReducedHistory
NFLXNetflix IncStock1,101,052$485.0M0.3%+835,281+314.3%AddedHistory
STESTERIS plcSHS USD2,155,352$484.9M0.3%−68,306−3.1%ReducedHistory
SBUXStarbucks CorpStock4,840,907$479.5M0.3%−57,436−1.2%ReducedHistory
BACBank of America CorpStock16,153,158$463.4M0.3%+92,342+0.6%AddedHistory
ICUIIcu Medical IncCOM2,556,347$455.5M0.3%−4,522−0.2%ReducedHistory
COPConocoPhillipsStock4,364,194$452.2M0.3%−85,496−1.9%ReducedHistory
DAYDayforce, Inc.COM6,708,379$449.3M0.3%+15,557+0.2%AddedHistory
LAMRLamar Advertising CoREIT4,404,811$437.2M0.3%+107,491+2.5%AddedHistory
HUMHumana IncStock969,614$433.5M0.3%−38,334−3.8%ReducedHistory
STSensata Technologies Holding plcSHS9,571,399$430.6M0.3%+18,238+0.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,918,908$424.8M0.3%+66,776+2.3%AddedHistory
GMEDGlobus Medical IncStock7,090,854$422.2M0.3%+401,264+6.0%AddedHistory
CSCOCisco Systems, Inc.Stock7,876,735$407.5M0.3%+1,341,031+20.5%AddedHistory

Sold out since Q1 2023 (167)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Janus Henderson Group PLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WMGWarner Music Group Corp.COM CL A1,516,165$50.6M<0.1%History
WBSWebster Financial CorpCOM575,039$22.7M<0.1%History
MAXRMaxar Technologies Inc.COM342,376$17.5M<0.1%History
CVIIChurchill Capital Corp VIICOM CL A1,642,000$16.6M<0.1%History
SUMOSumo Logic, Inc.COM1,278,656$15.3M<0.1%History
Khosla Ventures Acqut Co III482506102COM CL A1,430,000$14.5M<0.1%–
MGIMoneygram International IncCOM NEW1,353,701$14.1M<0.1%History
Khosla Ventures Acquisition482504107CL A1,332,309$13.5M<0.1%–
TATravelCenters of America Inc.COM NEW153,928$13.3M<0.1%History
OSHOak Street Health, Inc.COM320,054$12.4M<0.1%History
Rain Oncology Inc.75082Q105COM1,336,722$11.7M<0.1%–
CCVIChurchill Capital Corp VICOM CL A1,046,444$10.6M<0.1%History
PRVBProvention Bio, Inc.COM429,026$10.3M<0.1%History
VORVor Biopharma Inc.COM1,764,877$9.46M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK165,200$8.21M<0.1%–
Silvercrest Metals Inc828363101COM1,135,146$8.09M<0.1%–
TCVATCV Acquisition Corp.CL A SHS780,000$7.99M<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM2,085,179$7.28M<0.1%History
Bellus Health Inc New07987C204COM NEW994,579$7.17M<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS106,236$6.29M<0.1%History
Logistics Innovtn Technlgs C54141L100CLASS A COM600,000$6.09M<0.1%–
GCT Semiconductor Holding, Inc.20607V106COM CL A570,000$5.92M<0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK580,000$5.79M<0.1%–
Acropolis Infrastructure Acq005029103CL A531,525$5.39M<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM485,000$5.04M<0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM450,000$4.57M<0.1%History
CIIG Capital Partners II, Inc.12561U109COM CL A414,000$4.31M<0.1%–
VMG Consumer Acquisition Cor91842V102CLASS A COM387,500$4.01M<0.1%–
AQUAEvoqua Water Technologies Corp.COM77,091$3.83M<0.1%History
Clean Earth Acquisitions Cor184493104CLASS A COM373,365$3.83M<0.1%–
SUZSuzano S.A.SPON ADS447,838$3.68M<0.1%History
Power & Digital Infrastructu73919C100CLASS A COM333,180$3.42M<0.1%–
ATSGAir Transport Services Group, Inc.COM154,474$3.22M<0.1%History
APGBApollo Strategic Growth Capital IISHS CL A313,430$3.21M<0.1%History
ARCCAres Capital CorpCEF173,845$3.18M<0.1%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS300,000$3.13M<0.1%–
Banner Acquisition Corp.06654K101CLASS A COM295,457$3.03M<0.1%–
DEVSFDevvStream Corp.CLASS A COM282,000$2.93M<0.1%History
Post Holdings Partnering Cor737465104COM SER A288,105$2.92M<0.1%–
HHyatt Hotels CorpCOM CL A23,629$2.64M<0.1%History
TRIThomson Reuters CorpCOM NEW19,756$2.57M<0.1%History
HWKZHawks Acquisition CorpCL A250,000$2.54M<0.1%History
IGTAInception Growth Acquisition LtdCOMMON STOCK225,000$2.29M<0.1%History
AOGOArogo Capital Acquisition Corp.CLASS A COM200,000$2.09M<0.1%History
NSTDNorthern Star Investment Corp. IVCOM CL A202,266$2.05M<0.1%History
Eg Acquisition Corp26846A100COM CL A200,000$2.04M<0.1%–
BMACBlack Mountain Acquisition Corp.CL A COM180,610$1.88M<0.1%History
DINOHF Sinclair CorpCOM35,963$1.74M<0.1%History
GGGGraco IncCOM23,737$1.73M<0.1%History
Shaw Communications Inc82028K200CL B CONV56,262$1.68M<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS150,000$1.57M<0.1%History
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS150,000$1.57M<0.1%History
B Riley Prin 250 Merger Corp05602L104CLASS A COM150,000$1.52M<0.1%–
UHALU-Haul Holding CoCOM23,365$1.39M<0.1%History
Mag Silver Corp55903Q104COM108,576$1.37M<0.1%–
Panacea Acquisition Corp. IIG6882C106CL A SHS130,000$1.33M<0.1%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS119,738$1.22M<0.1%History
RXDXPrometheus Biosciences, Inc.COM10,203$1.09M<0.1%History
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,000$1.05M<0.1%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS100,000$1.05M<0.1%History
C5 Acquisition Corporation12530D105CL A COM100,000$1.04M<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A100,000$1.04M<0.1%History
ROCLRoth CH Acquisition V Co.COM100,000$1.03M<0.1%History
ITOSiTeos Therapeutics, Inc.COM72,246$983.0K<0.1%History
SKESkeena Resources LtdCommon Stock158,435$969.3K<0.1%History
XOSXos, Inc.COMMON STOCK1,727,219$906.8K<0.1%History
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS80,000$834.8K<0.1%History
BACABerenson Acquisition Corp. ICL A COM80,000$806.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF10,546$754.3K<0.1%–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM67,000$696.8K<0.1%History
IXAQFIX Acquisition Corp.CLASS A ORD SHS60,415$621.7K<0.1%History
TGVCTG Venture Acquisition Corp.CLASS A COM59,676$618.8K<0.1%History
NewHold Investment Corp. II651450108COM CL A52,725$536.0K<0.1%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM50,000$525.3K<0.1%History
MNTVMomentive Global Inc.COM55,942$521.1K<0.1%History
Accretion Acquisition Corp00438Y107COM50,000$518.0K<0.1%–
HLTHCue Health Inc.COM269,054$489.7K<0.1%History
HSKAHeska CorpCOM RESTRC NEW4,359$425.5K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A45,844$392.9K<0.1%History
ROCCBaytex Energy USA, Inc.COM9,309$380.4K<0.1%History
First Rep BK San Francisco C33616C100COM26,955$377.0K<0.1%–
CSIICardiovascular Systems IncCOM17,756$352.5K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM8,452$341.4K<0.1%History
SMLRSemler Scientific, Inc.COM12,320$330.2K<0.1%History
WIXWix.com Ltd.SHS2,853$284.8K<0.1%History
Nabors Energy Transition Cor629567108CL A COM25,800$270.8K<0.1%–
BRMKBroadmark Realty Capital Inc.COM57,042$268.1K<0.1%History
SHOEShoe Station Group IncCOM10,091$258.9K<0.1%History
RUTHRuths Hospitality Group, Inc.COM14,619$240.0K<0.1%History
PLCEChildrens Place, Inc.COM5,837$234.7K<0.1%History
ARTNAArtesian Resources CorpCL A4,223$233.4K<0.1%History
GCOGenesco IncCOM5,982$220.5K<0.1%History
CSTLCastle Biosciences IncCOM9,296$211.0K<0.1%History
MBWMMercantile Bank CorpCOM6,834$208.6K<0.1%History
EEExcelerate Energy, Inc.CL A COM9,220$204.0K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM24,048$203.7K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM7,471$203.1K<0.1%History
ATNIATN International, Inc.COM4,943$202.0K<0.1%History
VRAYViewRay, Inc.COM57,111$197.3K<0.1%History
EVCMEverCommerce Inc.COM18,414$195.2K<0.1%History