Janus Henderson Group PLC
- SEC CIK
- 0001274173
- Latest filing
- May 18, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,559
- −33 vs. Q2 2023
- Portfolio value
- $152.7B
- −$8.09B (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,652,837 | $9.68B | 6.3% | −180,890−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 32,540,257 | $5.57B | 3.6% | −2,443,501−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,044,758 | $4.37B | 2.9% | +378,840+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,594,502 | $3.90B | 2.6% | +4,321,760+17.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,137,048 | $3.32B | 2.2% | −1,002,495−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,848,924 | $3.26B | 2.1% | +4,217,433+63.6% | Added | History |
| MAMastercard Inc | Stock | 8,118,701 | $3.21B | 2.1% | −86,246−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,065,138 | $3.06B | 2.0% | +402,060+7.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,716,598 | $1.66B | 1.1% | −440,192−5.4% | Reduced | History |
| DEDeere & Co | Stock | 4,168,899 | $1.57B | 1.0% | +175,000+4.4% | Added | History |
| LRCXLam Research Corp | COM | 2,491,094 | $1.56B | 1.0% | −46,302−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,541,495 | $1.42B | 0.9% | −1,181,766−11.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,416,631 | $1.30B | 0.9% | −90,379−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 417,331 | $1.29B | 0.8% | −57,177−12.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,330,095 | $1.27B | 0.8% | −1,154,477−8.6% | Reduced | History |
| PGRProgressive Corp | Stock | 8,997,222 | $1.25B | 0.8% | −52,043−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,911,060 | $1.22B | 0.8% | +154,573+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,349,445 | $1.17B | 0.8% | −913,723−11.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,148,212 | $1.17B | 0.8% | −1,279,522−8.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,473,876 | $1.16B | 0.8% | −1,935,701−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,986,654 | $1.16B | 0.8% | −286,849−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,690,892 | $1.12B | 0.7% | +383,570+5.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,174,727 | $1.11B | 0.7% | +376,724+21.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 20,557,658 | $1.09B | 0.7% | +688,373+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,346,911 | $1.08B | 0.7% | +102,250+4.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 6,428,536 | $1.06B | 0.7% | −300,436−4.5% | Reduced | History |
| VVisa Inc. | Stock | 4,120,936 | $947.9M | 0.6% | −182,223−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,061,303 | $931.7M | 0.6% | −2,872,449−24.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,438,083 | $914.1M | 0.6% | −223,003−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,952,902 | $906.9M | 0.6% | +56,162+1.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 18,827,282 | $870.8M | 0.6% | −164,525−0.9% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13,577,526 | $845.9M | 0.6% | +492,415+3.8% | Added | History |
| TFXTeleflex Inc | COM | 4,212,785 | $827.4M | 0.5% | +367,322+9.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 6,338,577 | $783.1M | 0.5% | +15,336+0.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 14,886,308 | $782.1M | 0.5% | −42,891−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,512,840 | $765.8M | 0.5% | +30,947+2.1% | Added | History |
| WEXWEX Inc. | COM | 4,071,256 | $765.8M | 0.5% | +4,556+0.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,078,768 | $731.7M | 0.5% | −301,300−8.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 26,820,240 | $723.6M | 0.5% | +914,694+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,746,802 | $723.6M | 0.5% | −69,964−2.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,471,138 | $723.3M | 0.5% | −312,315−17.5% | Reduced | History |
| LINLinde PLC | Stock | 1,915,036 | $713.2M | 0.5% | +13,433+0.7% | Added | History |
| TEAMAtlassian Corp | CL A | 3,513,239 | $707.9M | 0.5% | −1,804,624−33.9% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5,782,449 | $700.9M | 0.5% | +334,782+6.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 8,983,807 | $690.8M | 0.5% | −2,087,735−18.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 14,859,224 | $676.5M | 0.4% | +121,789+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,638,358 | $672.9M | 0.4% | +175,927+7.1% | Added | History |
| CMCSAComcast Corp | Stock | 15,046,094 | $667.1M | 0.4% | −2,043,984−12.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,261,260 | $664.2M | 0.4% | −2,195,832−34.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,747,909 | $651.8M | 0.4% | −35,865−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,305,985 | $642.4M | 0.4% | −13,014−0.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,395,147 | $640.1M | 0.4% | −4,004−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 3,184,698 | $637.7M | 0.4% | −98,647−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,363,986 | $608.5M | 0.4% | −2,578,770−28.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,276,061 | $597.1M | 0.4% | +628,127+5.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,321,544 | $594.7M | 0.4% | +3,433+0.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,454,446 | $594.3M | 0.4% | +41,486+2.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,949,863 | $592.7M | 0.4% | −358,108−3.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 5,338,233 | $590.9M | 0.4% | +692,066+14.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 7,904,782 | $588.7M | 0.4% | +438,495+5.9% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 15,621,930 | $578.8M | 0.4% | +77,572+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,658,823 | $576.8M | 0.4% | +223,905+15.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,415,779 | $575.6M | 0.4% | −58,682−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 7,022,129 | $573.5M | 0.4% | −312,776−4.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 967,763 | $569.7M | 0.4% | −270,929−21.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 6,736,311 | $569.1M | 0.4% | −277,506−4.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,404,800 | $563.5M | 0.4% | +40,319+1.7% | Added | History |
| CTVACorteva, Inc. | Stock | 10,773,434 | $551.2M | 0.4% | +1,089,827+11.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 8,635,164 | $550.2M | 0.4% | −1,186,704−12.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,923,139 | $549.4M | 0.4% | −1,219,905−23.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,119,720 | $542.8M | 0.4% | −55,007−1.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,709,662 | $541.7M | 0.4% | +55,667+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,790,350 | $540.9M | 0.4% | −208,510−10.4% | Reduced | History |
| COPConocoPhillips | Stock | 4,481,361 | $536.9M | 0.4% | +117,167+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,392,532 | $528.7M | 0.3% | −155,302−6.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,933,954 | $528.5M | 0.3% | +248,143+14.7% | Added | History |
| WRBBerkley W R Corp | COM | 8,225,213 | $522.2M | 0.3% | +1,577,414+23.7% | Added | History |
| BXBlackstone Inc. | COM | 4,861,574 | $520.9M | 0.3% | −2,181,272−31.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,024,157 | $508.7M | 0.3% | −59,874−2.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 10,870,351 | $503.8M | 0.3% | −784,010−6.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,126,904 | $501.1M | 0.3% | −4,315,097−32.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,200,023 | $494.6M | 0.3% | +1,323,288+16.8% | Added | History |
| CVXChevron Corp | Stock | 2,824,122 | $476.2M | 0.3% | +538,650+23.6% | Added | History |
| HONHoneywell International Inc | COM | 2,560,013 | $472.9M | 0.3% | +7,681+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 252,068 | $461.8M | 0.3% | +162,485+181.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,367,804 | $461.2M | 0.3% | −1,142,564−8.5% | Reduced | History |
| STESTERIS plc | SHS USD | 2,096,064 | $459.9M | 0.3% | −59,288−2.8% | Reduced | History |
| DAYDayforce, Inc. | COM | 6,714,667 | $455.6M | 0.3% | +6,288+0.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 5,134,134 | $454.3M | 0.3% | −629,520−10.9% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,042,661 | $444.3M | 0.3% | +1,558,535+105.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,783,519 | $438.7M | 0.3% | +677,870+61.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,904,990 | $436.3M | 0.3% | −13,918−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,751,999 | $433.7M | 0.3% | −88,908−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,300,010 | $431.7M | 0.3% | +614,892+22.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,497,741 | $429.1M | 0.3% | −1,205,985−18.0% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,506,680 | $426.1M | 0.3% | +109,620+4.6% | Added | History |
| SNPSSynopsys Inc | COM | 922,077 | $423.2M | 0.3% | +20,518+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,118,831 | $422.5M | 0.3% | +17,779+1.6% | Added | History |
| TFIITFI International Inc. | COM | 3,278,662 | $421.0M | 0.3% | +121,263+3.8% | Added | History |
| BACBank of America Corp | Stock | 15,127,408 | $414.2M | 0.3% | −1,025,750−6.4% | Reduced | History |
Sold out since Q2 2023 (81)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,537,133 | $407.4M | 0.3% | History |
| RETAReata Pharmaceuticals Inc | CL A | 1,051,077 | $107.2M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 816,727 | $58.1M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 595,180 | $35.6M | <0.1% | History |
| NUVANuvasive Inc | COM | 773,313 | $32.2M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 352,406 | $18.5M | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 2,087,744 | $14.8M | <0.1% | History |
| ARNCArconic Corp | COM | 458,791 | $13.6M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 244,705 | $13.4M | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 645,536 | $13.3M | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 850,201 | $12.7M | <0.1% | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 1,155,500 | $11.7M | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 408,153 | $11.7M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 262,833 | $11.1M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 149,127 | $10.8M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 393,673 | $9.87M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,141,864 | $9.59M | <0.1% | History |
| BTGB2GOLD Corp | COM | 2,517,501 | $8.99M | <0.1% | History |
| LSILife Storage, Inc. | COM | 66,181 | $8.80M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 797,718 | $8.32M | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 366,815 | $7.41M | <0.1% | History |
| OROR Royalties Inc. | COM | 409,492 | $6.30M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 156,831 | $6.17M | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 633,423 | $5.93M | <0.1% | History |
| FLDFold Holdings, Inc. | COM CL A | 561,000 | $5.81M | <0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 829,425 | $5.23M | <0.1% | History |
| TWCBBilander Acquisition Corp. | CL A COM | 500,000 | $5.08M | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 103,629 | $4.81M | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 642,453 | $4.61M | <0.1% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 430,000 | $4.42M | <0.1% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 413,337 | $4.33M | <0.1% | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 400,000 | $4.23M | <0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 410,000 | $4.21M | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 380,000 | $3.98M | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 27,689 | $3.00M | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 76,336 | $2.73M | <0.1% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | 2,779,000 | $2.65M | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 250,000 | $2.64M | <0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 37,913 | $2.46M | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 114,243 | $2.19M | <0.1% | History |
| TRTNTriton International Ltd | CL A | 25,728 | $2.14M | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 200,000 | $2.12M | <0.1% | – |
| IOTSamsara Inc. | Stock | 52,886 | $1.47M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 17,564 | $1.39M | <0.1% | History |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 130,000 | $1.38M | <0.1% | – |
| SCLXScilex Holding Co | COM | 199,725 | $1.11M | <0.1% | History |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 79,280 | $842.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,217 | $801.9K | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 19,736 | $758.2K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 80,854 | $722.4K | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 65,000 | $688.0K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 18,602 | $608.6K | <0.1% | – |
| SVVSavers Value Village, Inc. | COM | 25,000 | $590.5K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 54,762 | $369.9K | <0.1% | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 36,910 | $345.5K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 32,086 | $318.0K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 13,231 | $281.2K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 6,215 | $272.3K | <0.1% | History |
| MODVModivCare Inc | COM | 5,525 | $249.7K | <0.1% | History |
| ALNTAllient Inc | COM | 6,230 | $248.8K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 1,913 | $241.4K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $234.4K | <0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 9,312 | $228.9K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 8,774 | $226.7K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 7,775 | $225.5K | <0.1% | History |
| CSVCarriage Services Inc | COM | 6,785 | $220.1K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 9,314 | $211.0K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 3,741 | $208.7K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 5,607 | $208.1K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 993 | $206.7K | <0.1% | History |
| CACCamden National Corp | COM | 6,582 | $203.9K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 6,694 | $202.6K | <0.1% | History |
| FCBCFirst Community Bankshares Inc | COM | 6,763 | $201.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 14,322 | $176.9K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 47,193 | $127.7K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 92,949 | $96.2K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 19,334 | $78.2K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 38,053 | $68.3K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 11,075 | $65.5K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 25,480 | $54.3K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 13,095 | $33.9K | <0.1% | History |