Janus Henderson Group PLC
- SEC CIK
- 0001274173
- Latest filing
- May 18, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,546
- −13 vs. Q3 2023
- Portfolio value
- $167.7B
- +$15.0B (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,105,686 | $11.3B | 6.8% | −547,151−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 31,668,479 | $6.10B | 3.6% | −871,778−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,795,758 | $4.85B | 2.9% | −249,000−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,982,849 | $4.40B | 2.6% | +2,845,801+10.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,017,253 | $4.09B | 2.4% | −577,249−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,961,657 | $3.88B | 2.3% | +112,733+1.0% | Added | History |
| MAMastercard Inc | Stock | 7,729,644 | $3.30B | 2.0% | −389,057−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,637,948 | $2.97B | 1.8% | −427,190−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,331,955 | $1.94B | 1.2% | +915,324+37.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,488,335 | $1.79B | 1.1% | −1,228,263−15.9% | Reduced | History |
| LRCXLam Research Corp | COM | 2,232,961 | $1.75B | 1.0% | −258,133−10.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 492,367 | $1.75B | 1.0% | +75,036+18.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,786,683 | $1.66B | 1.0% | +611,956+28.1% | Added | History |
| DEDeere & Co | Stock | 3,839,821 | $1.54B | 0.9% | −329,078−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,657,812 | $1.50B | 0.9% | +116,317+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 13,249,744 | $1.46B | 0.9% | +3,811,661+40.4% | Added | History |
| PGRProgressive Corp | Stock | 8,949,230 | $1.43B | 0.9% | −47,992−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,863,029 | $1.34B | 0.8% | −123,625−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,056,917 | $1.31B | 0.8% | −273,178−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,258,941 | $1.24B | 0.7% | −90,504−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,109,369 | $1.23B | 0.7% | −237,542−10.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,879,527 | $1.21B | 0.7% | −268,685−2.0% | Reduced | History |
| TFXTeleflex Inc | COM | 4,828,005 | $1.20B | 0.7% | +615,220+14.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 6,218,131 | $1.20B | 0.7% | −210,405−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,065,396 | $1.19B | 0.7% | −995,907−11.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 19,450,617 | $1.12B | 0.7% | −1,107,041−5.4% | Reduced | History |
| DHRDanaher Corp | Stock | 4,647,414 | $1.08B | 0.6% | −263,646−5.4% | Reduced | History |
| VVisa Inc. | Stock | 4,033,641 | $1.05B | 0.6% | −87,295−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,898,991 | $1.02B | 0.6% | −53,911−1.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 11,940,224 | $997.4M | 0.6% | −533,652−4.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,339,979 | $952.1M | 0.6% | +681,156+41.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 17,110,693 | $926.0M | 0.6% | −1,716,589−9.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 14,952,469 | $913.7M | 0.5% | +66,161+0.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 14,295,723 | $902.5M | 0.5% | +718,197+5.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,034,463 | $876.9M | 0.5% | +1,050,656+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,929,273 | $868.9M | 0.5% | −1,761,619−22.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 28,096,966 | $855.9M | 0.5% | +1,276,726+4.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 7,939,918 | $842.9M | 0.5% | +35,136+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,814,736 | $834.6M | 0.5% | +67,934+2.5% | Added | History |
| WEXWEX Inc. | COM | 4,090,463 | $795.8M | 0.5% | +19,207+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,231,599 | $792.7M | 0.5% | −74,386−1.7% | Reduced | History |
| LINLinde PLC | Stock | 1,929,992 | $792.7M | 0.5% | +14,956+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,025,853 | $776.5M | 0.5% | +58,090+6.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,886,598 | $716.9M | 0.4% | +936,735+8.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,347,636 | $715.3M | 0.4% | −165,204−10.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,367,025 | $691.2M | 0.4% | +3,0390.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,335,064 | $686.2M | 0.4% | +13,520+0.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,390,674 | $684.1M | 0.4% | −25,105−0.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,526,282 | $681.2M | 0.4% | +71,836+4.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,776,759 | $675.9M | 0.4% | +305,621+20.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,381,541 | $675.4M | 0.4% | −13,606−0.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,902,050 | $671.5M | 0.4% | −140,611−4.6% | Reduced | History |
| MSMorgan Stanley | Stock | 6,958,823 | $648.9M | 0.4% | −63,306−0.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,843,632 | $647.3M | 0.4% | −235,136−7.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,354,256 | $641.2M | 0.4% | −50,544−2.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,739,990 | $629.3M | 0.4% | +30,328+1.1% | Added | History |
| CMECME Group Inc. | COM | 2,968,231 | $625.2M | 0.4% | −216,467−6.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,275,055 | $620.8M | 0.4% | +156,224+14.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,768,160 | $620.4M | 0.4% | −507,901−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,771,439 | $613.9M | 0.4% | −18,911−1.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,402,380 | $613.0M | 0.4% | −345,529−7.3% | Reduced | History |
| BXBlackstone Inc. | COM | 4,649,195 | $608.7M | 0.4% | −212,379−4.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,319,522 | $602.3M | 0.4% | −73,010−3.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 7,779,538 | $601.7M | 0.4% | −855,626−9.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 5,454,428 | $596.2M | 0.4% | +116,195+2.2% | Added | History |
| CTLTCatalent, Inc. | COM | 13,249,339 | $595.3M | 0.4% | −1,609,885−10.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,572,119 | $589.8M | 0.4% | −554,785−6.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 250,543 | $573.0M | 0.3% | −1,525−0.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 6,514,083 | $572.5M | 0.3% | −222,228−3.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 7,973,202 | $563.9M | 0.3% | −252,011−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,553,252 | $558.7M | 0.3% | −708,008−16.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,653,649 | $554.9M | 0.3% | −2,392,445−15.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,838,961 | $550.7M | 0.3% | −94,993−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,173,159 | $545.4M | 0.3% | +2,390,562+85.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,255,560 | $545.3M | 0.3% | +231,403+11.4% | Added | History |
| HONHoneywell International Inc | COM | 2,496,238 | $523.5M | 0.3% | −63,775−2.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,865,604 | $520.7M | 0.3% | +92,170+0.9% | Added | History |
| TFIITFI International Inc. | COM | 3,791,235 | $515.5M | 0.3% | +512,573+15.6% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5,345,785 | $515.5M | 0.3% | −436,664−7.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,608,563 | $514.9M | 0.3% | −511,157−16.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 991,324 | $510.4M | 0.3% | +69,247+7.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,634,530 | $508.1M | 0.3% | +136,789+2.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,927,173 | $507.7M | 0.3% | −440,631−3.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,543,507 | $507.5M | 0.3% | +36,827+1.5% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,994,785 | $503.1M | 0.3% | +140,252+3.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,744,568 | $499.8M | 0.3% | −160,422−5.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 9,594,512 | $492.2M | 0.3% | +1,520,528+18.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,496,636 | $491.4M | 0.3% | −2,841,941−44.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 4,594,103 | $488.3M | 0.3% | −31,900−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 767,742 | $479.9M | 0.3% | +13,908+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 718,897 | $474.5M | 0.3% | −8,738−1.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,981,448 | $471.3M | 0.3% | −1,531,791−43.6% | Reduced | History |
| COPConocoPhillips | Stock | 4,039,852 | $468.9M | 0.3% | −441,509−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,314,865 | $463.1M | 0.3% | +14,855+0.5% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 16,034,476 | $458.7M | 0.3% | +412,546+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,755,431 | $456.6M | 0.3% | +3,432+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,114,032 | $456.4M | 0.3% | −7,566−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 399,134 | $445.6M | 0.3% | +156,053+64.2% | Added | History |
| STESTERIS plc | SHS USD | 2,005,018 | $440.8M | 0.3% | −91,046−4.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 9,383,462 | $439.9M | 0.3% | −1,486,889−13.7% | Reduced | History |
Sold out since Q3 2023 (111)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 4,076,380 | $243.0M | 0.2% | History |
| TWNKHostess Brands, Inc. | CL A | 3,325,967 | $110.8M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 763,122 | $71.5M | <0.1% | History |
| Abcam PLC000380204 | ADS | 2,454,599 | $55.5M | <0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 6,226,592 | $46.3M | <0.1% | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 950,001 | $19.8M | <0.1% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 910,930 | $18.3M | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 500,018 | $17.3M | <0.1% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 17,094,000 | $16.4M | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 134,617 | $15.6M | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 299,464 | $8.93M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 813,010 | $8.41M | <0.1% | History |
| DENDenbury Inc | COM | 83,262 | $8.17M | <0.1% | History |
| VMWVmware LLC | CL A COM | 47,514 | $7.91M | <0.1% | History |
| WBXWallbox N.V. | SHS | 3,353,742 | $7.55M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,955 | $6.79M | <0.1% | – |
| MCRBSeres Therapeutics, Inc. | COM | 2,813,543 | $6.70M | <0.1% | History |
| MLYSMineralys Therapeutics, Inc. | COM | 665,717 | $6.34M | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 304,556 | $5.67M | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 500,324 | $5.48M | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 1,133,574 | $4.67M | <0.1% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 434,912 | $3.97M | <0.1% | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 780,365 | $3.78M | <0.1% | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 344,278 | $3.66M | <0.1% | History |
| SGENSeagen Inc. | COM | 14,188 | $3.01M | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 391,264 | $2.61M | <0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 247,210 | $2.48M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 26,164 | $2.24M | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 161,318 | $2.16M | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 804,537 | $2.07M | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 400,000 | $1.77M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 75,892 | $1.54M | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 140,800 | $1.48M | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 32,197 | $1.46M | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 120,946 | $1.15M | <0.1% | History |
| VRTVVeritiv Corp | COM | 5,936 | $1.00M | <0.1% | History |
| ISPOInspirato Inc | COMMON STOCK | 1,440,628 | $850.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 25,316 | $600.9K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 19,945 | $510.1K | <0.1% | History |
| CIRCircor International Inc | COM | 8,826 | $492.0K | <0.1% | History |
| SCPLSciPlay Corp | CL A | 19,919 | $453.6K | <0.1% | History |
| CCFChase Corp | COM | 3,420 | $434.8K | <0.1% | History |
| METCBRamaco Resources, Inc. | COM CL B | 35,909 | $428.4K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 358,060 | $423.4K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 15,496 | $416.5K | <0.1% | History |
| PACWPacwest Bancorp | COM | 52,085 | $412.3K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 37,227 | $393.3K | <0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 21,535 | $302.9K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 49,453 | $279.4K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 6,772 | $277.4K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 13,701 | $253.8K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 16,753 | $251.1K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 6,236 | $223.1K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 8,307 | $217.6K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 8,239 | $201.8K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 17,827 | $194.0K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 25,239 | $168.7K | <0.1% | History |
| CDNACareDx, Inc. | COM | 23,653 | $165.3K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 72,799 | $162.0K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 12,128 | $158.2K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 14,458 | $155.4K | <0.1% | History |
| MBIMbia Inc | COM | 21,349 | $153.8K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 13,917 | $145.7K | <0.1% | History |
| QUREuniQure N.V. | SHS | 21,125 | $142.0K | <0.1% | History |
| ONTFON24 Inc. | COM | 21,492 | $136.2K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 12,298 | $134.5K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 259,787 | $127.6K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 24,183 | $126.1K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 17,193 | $125.6K | <0.1% | History |
| CERSCerus Corp | COM | 77,250 | $124.8K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 40,598 | $123.2K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 22,724 | $120.6K | <0.1% | History |
| EGHT8X8 Inc | COM | 47,012 | $118.2K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 27,451 | $115.7K | <0.1% | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 23,743 | $114.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 11,327 | $111.9K | <0.1% | History |
| LPSNLiveperson Inc | COM | 28,607 | $111.1K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 31,765 | $107.5K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 24,887 | $107.4K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 91,665 | $106.8K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 12,877 | $105.1K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 20,561 | $102.7K | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 12,933 | $101.7K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 46,409 | $93.5K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 154,021 | $93.1K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 23,178 | $91.0K | <0.1% | History |
| CINTCI&T Inc | COM CL A | 13,550 | $88.0K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 12,767 | $87.3K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 21,184 | $86.8K | <0.1% | History |
| PROKProkidney Corp. | COMMON STOCK | 18,793 | $86.2K | <0.1% | History |
| TWOU2U, LLC | COM | 34,420 | $85.2K | <0.1% | History |
| FFFutureFuel Corp. | COM | 11,160 | $80.0K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 61,391 | $78.9K | <0.1% | History |
| CLARClarus Corp | COM | 10,197 | $77.1K | <0.1% | History |
| ALLKAllakos Inc. | COM | 33,566 | $76.4K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 33,963 | $72.2K | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 21,545 | $69.9K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 51,417 | $69.7K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 20,359 | $69.3K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 48,593 | $57.6K | <0.1% | History |