Janus Henderson Group PLC
- SEC CIK
- 0001274173
- Latest filing
- May 18, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,528
- +10 vs. Q2 2024
- Portfolio value
- $195.4B
- +$8.63B (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,393,536 | $12.2B | 6.3% | −1,186,004−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,245,753 | $10.5B | 5.4% | −2,551,014−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 31,585,766 | $7.36B | 3.8% | +20,966+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,503,025 | $5.68B | 2.9% | +969,227+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,763,318 | $5.59B | 2.9% | −949,243−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,360,194 | $4.91B | 2.5% | −138,856−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,035,083 | $3.57B | 1.8% | −106,163−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,194,835 | $3.55B | 1.8% | −345,195−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,958,299 | $2.90B | 1.5% | −11,028−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 14,608,951 | $2.49B | 1.3% | +54,868+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,384,070 | $2.31B | 1.2% | +3,774,900+39.3% | AddedConverted for a 10-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 492,274 | $2.07B | 1.1% | +2,321+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,047,026 | $1.98B | 1.0% | −1,403,597−12.3% | Reduced | History |
| PGRProgressive Corp | Stock | 7,172,673 | $1.82B | 0.9% | −667,261−8.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,143,330 | $1.66B | 0.8% | +538,545+11.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,728,088 | $1.43B | 0.7% | −413,120−4.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,479,207 | $1.34B | 0.7% | +10,975+0.4% | Added | History |
| TFXTeleflex Inc | COM | 5,376,452 | $1.33B | 0.7% | +147,147+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,706,956 | $1.32B | 0.7% | −74,362−4.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,745,111 | $1.32B | 0.7% | −2,571,951−14.0% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 10,921,896 | $1.25B | 0.6% | +2,052,989+23.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,985,131 | $1.22B | 0.6% | +480,459+10.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 16,059,475 | $1.19B | 0.6% | +817,501+5.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 15,234,470 | $1.18B | 0.6% | −251,222−1.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 22,559,092 | $1.18B | 0.6% | +11,779,162+109.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,516,831 | $1.17B | 0.6% | +100,114+4.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,485,854 | $1.13B | 0.6% | +1,075,425+19.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 7,043,099 | $1.10B | 0.6% | −628,798−8.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,882,795 | $1.08B | 0.6% | −92,604−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,960,842 | $1.07B | 0.5% | +33,193+0.8% | Added | History |
| VVisa Inc. | Stock | 3,721,718 | $1.02B | 0.5% | −189,858−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,840,104 | $1.02B | 0.5% | −2,031,102−29.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,286,812 | $998.8M | 0.5% | +2,056,273+18.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,769,626 | $995.9M | 0.5% | −1,921,052−18.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 9,921,224 | $994.6M | 0.5% | −943,578−8.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,872,532 | $966.8M | 0.5% | −86,716−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,663,133 | $942.2M | 0.5% | +1,884,153+67.8% | Added | History |
| TJXTJX Companies Inc | Stock | 7,872,755 | $925.3M | 0.5% | −512,443−6.1% | Reduced | History |
| LINLinde PLC | Stock | 1,918,770 | $914.9M | 0.5% | −52,194−2.6% | Reduced | History |
| DEDeere & Co | Stock | 2,154,947 | $899.3M | 0.5% | −1,430,035−39.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,266,649 | $898.4M | 0.5% | +14,930+1.2% | Added | History |
| FLEXFlex Ltd. | Stock | 26,874,144 | $898.4M | 0.5% | +344,773+1.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,382,067 | $893.0M | 0.5% | −849,425−6.4% | Reduced | History |
| WEXWEX Inc. | COM | 4,163,678 | $873.3M | 0.4% | +25,365+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,026,896 | $855.7M | 0.4% | −11,567−1.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 416,174 | $853.9M | 0.4% | −11,397−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,907,637 | $850.0M | 0.4% | −467,900−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,765,049 | $842.0M | 0.4% | +19,867+0.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 11,335,275 | $823.1M | 0.4% | −207,729−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 3,978,872 | $822.5M | 0.4% | +265,789+7.2% | Added | History |
| RVTYRevvity, Inc. | COM | 6,335,302 | $809.3M | 0.4% | +108,401+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,419,200 | $801.8M | 0.4% | +597,700+32.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,533,288 | $789.8M | 0.4% | +700,465+14.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,908,760 | $773.3M | 0.4% | +201,359+11.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,709,475 | $748.2M | 0.4% | +9,368+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 812,192 | $726.3M | 0.4% | −1,763−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,520,639 | $726.2M | 0.4% | +3,460,096+326.3% | Added | History |
| SYKStryker Corp | Stock | 1,969,757 | $711.6M | 0.4% | +28,421+1.5% | Added | History |
| BXBlackstone Inc. | COM | 4,618,990 | $707.3M | 0.4% | −37,139−0.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,236,793 | $696.0M | 0.4% | −51,403−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,407,029 | $658.8M | 0.3% | −63,666−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 6,314,308 | $658.2M | 0.3% | −442,217−6.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 11,195,046 | $658.2M | 0.3% | −288,333−2.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,730,933 | $655.5M | 0.3% | +20,145+0.7% | Added | History |
| ACNAccenture plc | Stock | 1,847,496 | $653.0M | 0.3% | +50,995+2.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 10,691,172 | $648.8M | 0.3% | +65,110+0.6% | Added | History |
| WRBBerkley W R Corp | COM | 11,321,958 | $642.3M | 0.3% | +3,825,238+51.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,571,362 | $635.2M | 0.3% | −1,739,469−23.8% | Reduced | History |
| FTVFortive Corp | Stock | 8,041,324 | $634.7M | 0.3% | +977,428+13.8% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,186,694 | $625.1M | 0.3% | +267,881+6.8% | Added | History |
| ARMKAramark | COM | 15,714,443 | $608.6M | 0.3% | +896,288+6.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,244,676 | $608.4M | 0.3% | +77,246+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,612,657 | $599.4M | 0.3% | −83,575−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,876,087 | $594.1M | 0.3% | −3,734,182−56.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 954,203 | $590.2M | 0.3% | −29,855−3.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,528,497 | $588.2M | 0.3% | −13,688−0.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,374,724 | $581.6M | 0.3% | +22,563+0.7% | Added | History |
| DOXAmdocs Ltd | SHS | 6,625,875 | $579.6M | 0.3% | +111,357+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 1,139,887 | $577.3M | 0.3% | +81,198+7.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,151,283 | $572.8M | 0.3% | −1,270,958−28.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 4,248,660 | $567.6M | 0.3% | +119,068+2.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,830,644 | $566.4M | 0.3% | +518,521+5.6% | Added | History |
| CMECME Group Inc. | COM | 2,514,040 | $554.7M | 0.3% | +380,071+17.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,389,361 | $549.2M | 0.3% | +2,356,359+228.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,339,638 | $544.5M | 0.3% | +143,995+12.0% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,358,511 | $544.4M | 0.3% | +543,143+14.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 5,467,511 | $536.7M | 0.3% | −3,657−0.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 12,609,243 | $526.3M | 0.3% | +1,983,151+18.7% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,478,160 | $525.9M | 0.3% | −7,591−0.3% | Reduced | History |
| TFIITFI International Inc. | COM | 3,800,093 | $520.2M | 0.3% | −1,6030.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,224,497 | $517.3M | 0.3% | +125,438+6.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 6,997,667 | $500.6M | 0.3% | −387,222−5.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,627,229 | $500.0M | 0.3% | −5,487,301−45.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,617,551 | $496.6M | 0.3% | +437,148+8.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,778,836 | $492.3M | 0.3% | −21,444−1.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,171,137 | $484.4M | 0.2% | −18,600−0.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,853,081 | $477.5M | 0.2% | +21,454+1.2% | Added | History |
| DTDynatrace, Inc. | Stock | 8,867,749 | $474.2M | 0.2% | −6,578−0.1% | Reduced | History |
| MMM3M Co | Stock | 3,430,976 | $469.0M | 0.2% | −16,209−0.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 9,130,486 | $459.6M | 0.2% | +5,612,975+159.6% | Added | History |
Sold out since Q2 2024 (58)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,827,784 | $1.95B | 1.0% | History |
| MBLYMobileye Global Inc. | Stock | 2,889,675 | $81.2M | <0.1% | History |
| WIREEncore Wire Corp | COM | 222,671 | $64.5M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 535,131 | $18.7M | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 479,708 | $16.6M | <0.1% | History |
| HLVXHilleVax, Inc. | COM | 1,115,644 | $16.1M | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 31,032 | $15.4M | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 293,385 | $12.0M | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 203,272 | $9.19M | <0.1% | History |
| SKYESkye Bioscience, Inc. | COM NEW | 905,650 | $7.29M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 478,550 | $6.72M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 464,529 | $6.02M | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 1,382,736 | $5.23M | <0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 1,006,202 | $5.19M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 225,845 | $4.52M | <0.1% | History |
| BTGB2GOLD Corp | COM | 1,670,836 | $4.49M | <0.1% | History |
| SLDBSolid Biosciences Inc. | COM NEW | 752,993 | $4.33M | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 263,274 | $4.08M | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 1,221,051 | $2.61M | <0.1% | History |
| IMTXImmatics N.V. | SHS | 133,284 | $1.55M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 59,000 | $1.31M | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 36,553 | $1.21M | <0.1% | History |
| WRKWestRock Co | COM | 23,764 | $1.19M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 342,203 | $1.10M | <0.1% | – |
| HIBBHibbett Inc | COM | 11,084 | $966.6K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 28,000 | $620.3K | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 20,500 | $553.8K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 10,000 | $543.5K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 32,481 | $501.7K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 12,832 | $436.9K | <0.1% | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 167,987 | $406.5K | <0.1% | History |
| GCBCGreene County Bancorp Inc | COM | 8,656 | $291.8K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 607 | $290.8K | <0.1% | – |
| ATRIAtrion Corp | COM | 629 | $284.6K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,587 | $273.6K | <0.1% | History |
| CATCCambridge Bancorp | COM | 3,751 | $258.5K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 463 | $253.4K | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 6,179 | $233.7K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 34,995 | $213.3K | <0.1% | History |
| DMRCDigimarc Corp | COM | 6,500 | $201.4K | <0.1% | History |
| CHGGChegg, Inc | COM | 57,920 | $183.3K | <0.1% | History |
| RELLRichardson Electronics, Ltd. | COM | 13,473 | $160.2K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 18,885 | $154.8K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 13,606 | $150.1K | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 11,500 | $147.7K | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 19,400 | $144.6K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 33,100 | $140.5K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 203,754 | $129.8K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 30,009 | $127.4K | <0.1% | History |
| NVRONevro Corp | COM | 14,624 | $122.8K | <0.1% | History |
| Sunpower Corp867652406 | COM | 37,871 | $111.9K | <0.1% | – |
| EAFGraftech International Ltd | COM | 113,937 | $111.1K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 27,031 | $97.2K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 21,172 | $86.7K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 14,079 | $65.8K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 11,200 | $50.3K | <0.1% | History |
| CRNCCerence Inc. | COM | 16,919 | $47.8K | <0.1% | History |
| CTEVClaritev Corp | COM | 70,711 | $27.9K | <0.1% | History |