Janus Henderson Group PLC
- SEC CIK
- 0001274173
- Latest filing
- May 18, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,524
- −4 vs. Q3 2024
- Portfolio value
- $196.7B
- +$1.37B (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,089,273 | $11.8B | 6.0% | −304,263−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,703,209 | $11.5B | 5.8% | −542,544−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 31,281,736 | $7.83B | 4.0% | −304,030−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,662,084 | $7.17B | 3.6% | +2,159,059+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,827,999 | $5.87B | 3.0% | +1,467,805+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,333,503 | $5.47B | 2.8% | −429,815−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 6,857,650 | $3.61B | 1.8% | −337,185−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,358,690 | $3.56B | 1.8% | +1,974,620+14.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,484,543 | $3.46B | 1.8% | +449,460+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,507,957 | $2.79B | 1.4% | +549,658+11.1% | Added | History |
| ORCLOracle Corp | Stock | 14,236,417 | $2.37B | 1.2% | −372,534−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 469,142 | $2.33B | 1.2% | −23,132−4.7% | Reduced | History |
| PGRProgressive Corp | Stock | 7,013,823 | $1.68B | 0.9% | −158,850−2.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,239,154 | $1.46B | 0.7% | +857,087+6.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,381,233 | $1.46B | 0.7% | +895,379+13.8% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 2,312,358 | $1.42B | 0.7% | −166,849−6.7% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 14,520,398 | $1.35B | 0.7% | −714,072−4.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 14,977,816 | $1.34B | 0.7% | −767,295−4.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 6,491,702 | $1.28B | 0.7% | −551,397−7.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 16,598,958 | $1.26B | 0.6% | +539,483+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,377,081 | $1.23B | 0.6% | +110,432+8.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 10,947,354 | $1.20B | 0.6% | +1,026,130+10.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 22,390,120 | $1.18B | 0.6% | −168,972−0.7% | Reduced | History |
| VVisa Inc. | Stock | 3,693,499 | $1.17B | 0.6% | −28,219−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,948,508 | $1.15B | 0.6% | +4,559,147+134.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,833,889 | $1.14B | 0.6% | +317,058+12.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,483,938 | $1.03B | 0.5% | −476,904−12.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 26,485,276 | $1.02B | 0.5% | −388,868−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,182,161 | $1.00B | 0.5% | −657,943−13.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,007,570 | $998.1M | 0.5% | +588,370+24.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,050,529 | $996.0M | 0.5% | +522,032+20.6% | Added | History |
| TJXTJX Companies Inc | Stock | 8,018,894 | $968.8M | 0.5% | +146,139+1.9% | Added | History |
| TFXTeleflex Inc | COM | 5,259,056 | $936.0M | 0.5% | −117,396−2.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,536,995 | $928.8M | 0.5% | +3,707+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,450,823 | $914.2M | 0.5% | −256,133−15.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,933,078 | $902.8M | 0.5% | +50,283+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 824,725 | $874.3M | 0.4% | +12,533+1.5% | Added | History |
| PCVXVaxcyte, Inc. | COM | 10,575,363 | $865.6M | 0.4% | −346,533−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,576,104 | $861.4M | 0.4% | +169,075+7.0% | Added | History |
| DEDeere & Co | Stock | 2,031,771 | $860.9M | 0.4% | −123,176−5.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,935,419 | $856.7M | 0.4% | +62,887+1.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,721,604 | $852.6M | 0.4% | +1,200,965+26.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,723,082 | $799.7M | 0.4% | +13,607+0.8% | Added | History |
| LRCXLam Research Corp | Stock | 10,967,975 | $792.2M | 0.4% | +10,967,975 | New | History |
| BXBlackstone Inc. | COM | 4,587,026 | $790.9M | 0.4% | −31,964−0.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,377,264 | $780.4M | 0.4% | +1,041,989+9.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,530,293 | $760.3M | 0.4% | +285,617+12.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,941,275 | $755.3M | 0.4% | +32,515+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,246,045 | $754.6M | 0.4% | −5,800,981−57.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 14,218,581 | $730.3M | 0.4% | +5,088,095+55.7% | Added | History |
| CMECME Group Inc. | COM | 3,135,753 | $728.3M | 0.4% | +621,713+24.7% | Added | History |
| APPAppLovin Corp | COM CL A | 2,241,664 | $725.9M | 0.4% | −109,138−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,763,903 | $720.4M | 0.4% | −2,379,427−46.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,180,849 | $719.2M | 0.4% | −55,944−1.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 422,452 | $718.4M | 0.4% | +6,278+1.5% | Added | History |
| WEXWEX Inc. | COM | 4,052,379 | $710.5M | 0.4% | −111,299−2.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,358,952 | $709.7M | 0.4% | +23,650+0.4% | Added | History |
| MSMorgan Stanley | Stock | 5,474,243 | $688.3M | 0.3% | −840,065−13.3% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,208,394 | $681.4M | 0.3% | −269,766−10.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,073,103 | $674.5M | 0.3% | +451,039+72.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,206,237 | $652.1M | 0.3% | +670,699+43.7% | Added | History |
| SYKStryker Corp | Stock | 1,784,584 | $642.5M | 0.3% | −185,173−9.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,662,369 | $640.5M | 0.3% | +91,007+1.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 10,768,159 | $636.8M | 0.3% | +76,987+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,352,072 | $634.7M | 0.3% | −260,585−7.2% | Reduced | History |
| LINLinde PLC | Stock | 1,499,353 | $627.7M | 0.3% | −419,417−21.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,290,669 | $626.4M | 0.3% | +150,782+13.2% | Added | History |
| ARMKAramark | COM | 16,268,682 | $607.0M | 0.3% | +554,239+3.5% | Added | History |
| ACNAccenture plc | Stock | 1,719,430 | $604.9M | 0.3% | −128,066−6.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 872,796 | $604.9M | 0.3% | −154,100−15.0% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,380,382 | $602.9M | 0.3% | +193,688+4.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,581,799 | $597.4M | 0.3% | +1,673,365+87.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,668,323 | $596.6M | 0.3% | −994,810−21.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,889,179 | $596.3M | 0.3% | +58,535+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,864,505 | $583.4M | 0.3% | −2,905,121−33.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,957,020 | $582.7M | 0.3% | −1,364,938−12.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,390,200 | $578.6M | 0.3% | +15,476+0.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,016,558 | $573.9M | 0.3% | +3,993,707+17,477.2% | Added | History |
| CTVACorteva, Inc. | Stock | 10,050,711 | $572.5M | 0.3% | −1,144,335−10.2% | Reduced | History |
| FTVFortive Corp | Stock | 7,548,858 | $566.2M | 0.3% | −492,466−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,897,183 | $564.5M | 0.3% | +835,990+27.3% | Added | History |
| DOXAmdocs Ltd | SHS | 6,593,101 | $561.3M | 0.3% | −32,774−0.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,198,689 | $554.6M | 0.3% | +2,610,118+72.7% | Added | History |
| GMEDGlobus Medical Inc | Stock | 6,614,812 | $547.1M | 0.3% | −382,855−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,046,871 | $544.6M | 0.3% | +92,668+9.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,936,765 | $539.1M | 0.3% | −4,350,047−32.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,588,855 | $538.1M | 0.3% | −142,078−5.2% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,328,323 | $526.2M | 0.3% | −30,188−0.7% | Reduced | History |
| DTDynatrace, Inc. | Stock | 9,361,736 | $508.8M | 0.3% | +493,987+5.6% | Added | History |
| EQIXEquinix Inc | COM | 535,847 | $505.3M | 0.3% | +166,206+45.0% | Added | History |
| APHAmphenol Corp | CL A | 7,256,290 | $504.0M | 0.3% | +3,933,269+118.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,125,465 | $503.3M | 0.3% | +861,232+325.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,696,271 | $496.6M | 0.3% | −82,565−4.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,233,725 | $493.1M | 0.3% | +89,999+4.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,482,921 | $479.8M | 0.2% | −140,466−2.1% | Reduced | History |
| TFIITFI International Inc. | COM | 3,541,936 | $478.5M | 0.2% | −258,157−6.8% | Reduced | History |
| MMM3M Co | Stock | 3,624,933 | $467.9M | 0.2% | +193,957+5.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,830,071 | $466.3M | 0.2% | −418,589−9.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,538,826 | $461.9M | 0.2% | +199,188+14.9% | Added | History |
| NKENIKE, Inc. | Stock | 6,081,021 | $460.2M | 0.2% | +463,470+8.3% | Added | History |
Sold out since Q3 2024 (97)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 664,945 | $52.4M | <0.1% | History |
| MROMarathon Oil Corp | COM | 1,698,855 | $45.2M | <0.1% | History |
| NGNENeurogene Inc. | COM | 709,469 | $29.8M | <0.1% | History |
| CDLRCadeler A/S | SPON ADR | 741,040 | $20.9M | <0.1% | History |
| SLNSilence Therapeutics plc | ADS | 1,087,228 | $19.8M | <0.1% | History |
| SRCLStericycle Inc | COM | 284,224 | $17.3M | <0.1% | History |
| PRFTPerficient Inc | COM | 229,328 | $17.3M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 258,415 | $16.2M | <0.1% | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | 16,381,000 | $15.4M | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 725,137 | $13.8M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 266,056 | $13.4M | <0.1% | – |
| AXNXAxonics, Inc. | COM | 179,320 | $12.5M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 201,264 | $12.2M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 181,598 | $10.8M | <0.1% | History |
| Nuvei Corp67079A102 | COM | 250,688 | $8.36M | <0.1% | – |
| ASLEAerSale Corp | COM | 1,397,001 | $7.05M | <0.1% | History |
| ENGNenGene Therapeutics Inc. | COM | 1,000,000 | $6.63M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 7,500,000 | $6.52M | <0.1% | – |
| DTILPrecision Biosciences Inc | COM NEW | 702,069 | $6.32M | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 4,809,518 | $5.70M | <0.1% | History |
| Janus Detroit STR Tr47103U795 | INTERN SUSTAINBL | 275,001 | $5.46M | <0.1% | – |
| ABVXAbivax S.A. | SPONSORED ADS | 410,710 | $4.74M | <0.1% | History |
| TBBBBBB Foods Inc | CL A COM | 151,008 | $4.53M | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 74,759 | $4.52M | <0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 192,788 | $4.40M | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 60,886 | $4.18M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | 3,437,000 | $4.14M | <0.1% | – |
| STERSterling Check Corp. | COM | 241,482 | $4.04M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 63,284 | $3.50M | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 50,000 | $3.50M | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 1,843,286 | $3.36M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 471,200 | $3.36M | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 78,266 | $2.49M | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 22,829 | $2.39M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 70,448 | $2.01M | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | 1,962,000 | $1.80M | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 28,082 | $1.30M | <0.1% | History |
| IRMDIradimed Corp | COM | 24,207 | $1.22M | <0.1% | History |
| CLFDClearfield, Inc. | COM | 30,062 | $1.17M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 80,989 | $1.15M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 62,410 | $1.15M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 19,881 | $1.15M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 7,668 | $1.06M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 51,602 | $1.03M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 25,040 | $981.2K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 151,454 | $879.8K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 21,006 | $849.0K | <0.1% | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 57,982 | $830.9K | <0.1% | History |
| VGRVector Group Ltd | COM | 54,538 | $813.4K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 81,838 | $729.6K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 20,000 | $698.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 15,200 | $467.6K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 40,800 | $455.5K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 12,300 | $410.1K | <0.1% | History |
| BAPCredicorp Ltd | COM | 2,079 | $376.4K | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 17,361 | $346.9K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 7,115 | $314.0K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 8,249 | $308.6K | <0.1% | History |
| ATEXAnterix Inc. | COM | 7,870 | $296.4K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 52,866 | $271.5K | <0.1% | History |
| TREELendingTree, Inc. | COM | 4,600 | $266.4K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 7,464 | $250.2K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 2,156 | $249.4K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 3,706 | $236.2K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 9,972 | $231.4K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 52,200 | $230.5K | <0.1% | History |
| GICGlobal Industrial Co | COM | 6,585 | $223.6K | <0.1% | History |
| YORWYork Water Co | COM | 5,931 | $221.9K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 7,679 | $219.1K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 5,500 | $214.6K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 113,306 | $209.6K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 26,448 | $195.5K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 16,190 | $193.7K | <0.1% | History |
| TELLTellurian Inc. | COM | 190,905 | $184.5K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 21,353 | $173.1K | <0.1% | History |
| DENNDENNY'S Corp | COM | 26,603 | $171.5K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 20,852 | $164.6K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 22,075 | $162.8K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 10,344 | $160.4K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 55,958 | $159.2K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 15,545 | $149.6K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 31,487 | $145.9K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 48,701 | $134.2K | <0.1% | History |
| SRIStoneridge Inc | COM | 11,777 | $131.5K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 12,637 | $119.2K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 30,087 | $116.9K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 19,553 | $113.3K | <0.1% | History |
| VTSIVirTra, Inc | COM PAR | 17,705 | $110.1K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 30,107 | $102.5K | <0.1% | History |
| LYELLyell Immunopharma, Inc. | COM | 68,500 | $94.2K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 32,015 | $87.6K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 49,626 | $86.1K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 93,795 | $84.3K | <0.1% | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 21,727 | $79.3K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 11,245 | $76.5K | <0.1% | History |
| NKLANikola Corp | COM NEW | 13,164 | $60.4K | <0.1% | History |
| HGBLHeritage Global Inc. | COM | 28,982 | $49.3K | <0.1% | History |