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Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,400
−78 vs. Q1 2025
Portfolio value
$204.0B
+$21.6B (+11.8%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Janus Henderson Group PLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock29,424,501$14.6B7.2%+478,556+1.7%AddedHistory
NVDANVIDIA CorpStock85,029,341$13.4B6.6%+3,478,057+4.3%AddedHistory
AMZNAmazon Com IncStock33,558,843$7.36B3.6%−586,299−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock8,147,436$6.01B2.9%−253,220−3.0%ReducedHistory
AVGOBroadcom Inc.Stock21,782,519$6.00B2.9%+1,269,293+6.2%AddedHistory
AAPLApple Inc.Stock28,226,446$5.79B2.8%−1,383,356−4.7%ReducedHistory
GOOGAlphabet Inc.Stock21,871,009$3.88B1.9%−9,128,861−29.4%ReducedHistory
MAMastercard IncStock6,232,680$3.50B1.7%−557,240−8.2%ReducedHistory
LLYEli Lilly & CoStock4,384,862$3.42B1.7%−147,750−3.3%ReducedHistory
ORCLOracle CorpStock13,075,248$2.86B1.4%−1,231,960−8.6%ReducedHistory
BKNGBooking Holdings Inc.Stock350,247$2.03B1.0%+4,118+1.2%AddedHistory
HWMHowmet Aerospace Inc.Stock9,567,979$1.78B0.9%−1,602,656−14.3%ReducedHistory
NFLXNetflix IncStock1,302,627$1.74B0.9%−56,395−4.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,450,341$1.69B0.8%+378,816+5.4%AddedHistory
UNHUnitedHealth Group IncStock4,897,686$1.53B0.7%−83,131−1.7%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C13,537,529$1.41B0.7%−772,827−5.4%ReducedHistory
ARGXArgenx SESPONSORED ADR2,565,399$1.41B0.7%+422,316+19.7%AddedHistory
KLACKLA CorpCOM NEW1,553,484$1.39B0.7%−75,439−4.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM16,495,178$1.37B0.7%+128,924+0.8%AddedHistory
ETNEaton Corp plcStock3,727,499$1.33B0.7%+142,389+4.0%AddedHistory
FLEXFlex Ltd.Stock26,482,327$1.32B0.6%+160,902+0.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,031,034$1.31B0.6%+466,978+8.4%AddedHistory
DASHDoorDash, Inc.Stock5,324,978$1.31B0.6%−438,063−7.6%ReducedHistory
BSXBoston Scientific CorpStock12,157,715$1.31B0.6%−1,832,206−13.1%ReducedHistory
INTUIntuit Inc.Stock1,638,070$1.29B0.6%+42,718+2.7%AddedHistory
DHRDanaher CorpStock6,526,640$1.29B0.6%+1,463,469+28.9%AddedHistory
JPMJPMorgan Chase & CoStock4,406,500$1.28B0.6%−70,361−1.6%ReducedHistory
VVisa Inc.Stock3,501,063$1.24B0.6%−372,242−9.6%ReducedHistory
MELIMercadolibre IncCOM470,521$1.23B0.6%+19,831+4.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,619,534$1.17B0.6%−128,403−4.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,077,677$1.15B0.6%+11,323+0.4%AddedHistory
DDOGDatadog, Inc.CL A COM8,359,824$1.12B0.6%+2,342,500+38.9%AddedHistory
PGRProgressive CorpStock4,159,947$1.11B0.5%−2,135,476−33.9%ReducedHistory
MRVLMarvell Technology, Inc.COM14,208,397$1.10B0.5%+1,614,658+12.8%AddedHistory
MNSTMonster Beverage CorpCOM17,424,379$1.09B0.5%−2,709,696−13.5%ReducedHistory
AXPAmerican Express CoStock3,409,319$1.09B0.5%−51,280−1.5%ReducedHistory
GEGeneral Electric CoStock4,097,928$1.05B0.5%+440,302+12.0%AddedHistory
CMGChipotle Mexican Grill IncCOM18,703,709$1.05B0.5%+8,324,239+80.2%AddedHistory
APHAmphenol CorpCL A10,196,188$1.01B0.5%−72,146−0.7%ReducedHistory
SPOTSpotify Technology S.A.Stock1,286,998$987.3M0.5%+57,344+4.7%AddedHistory
BXBlackstone Inc.COM6,443,989$963.9M0.5%+1,340,874+26.3%AddedHistory
APPAppLovin CorpCOM CL A2,733,837$957.1M0.5%+458,369+20.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,947,610$907.7M0.4%−710,435−12.6%ReducedHistory
TDYTeledyne Technologies IncCOM1,708,833$875.5M0.4%+14,118+0.8%AddedHistory
CDNSCadence Design Systems IncStock2,815,655$867.6M0.4%−82,905−2.9%ReducedHistory
NOWServiceNow, Inc.Stock839,410$862.8M0.4%+84,369+11.2%AddedHistory
JNJJohnson & JohnsonStock5,492,525$838.9M0.4%−1,966,152−26.4%ReducedHistory
ONOn Semiconductor CorpStock15,682,922$821.9M0.4%+2,634,575+20.2%AddedHistory
AMGNAmgen IncStock2,884,935$805.5M0.4%+342,446+13.5%AddedHistory
CTVACorteva, Inc.Stock10,624,576$791.8M0.4%+201,551+1.9%AddedHistory
DISWalt Disney CoStock6,217,152$770.9M0.4%+308,668+5.2%AddedHistory
MSMorgan StanleyStock5,469,124$770.3M0.4%+429,550+8.5%AddedHistory
HDHome Depot, Inc.Stock2,093,309$767.5M0.4%+168,549+8.8%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR4,427,792$764.4M0.4%−59,157−1.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,105,674$754.8M0.4%+20,497+0.7%AddedHistory
ARMKAramarkCOM17,963,599$752.1M0.4%+1,437,390+8.7%AddedHistory
TTTrane Technologies plcSHS1,718,168$751.5M0.4%+61,139+3.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,372,753$746.0M0.4%+233,219+20.5%AddedHistory
LRCXLam Research CorpStock7,421,772$722.4M0.4%+30,476+0.4%AddedHistory
DKNGDraftKings Inc.Stock16,756,481$718.7M0.4%+1,730,131+11.5%AddedHistory
TJXTJX Companies IncStock5,811,692$717.7M0.4%−1,022,729−15.0%ReducedHistory
ABTAbbott LaboratoriesStock5,223,429$710.4M0.3%−79,823−1.5%ReducedHistory
ABBVAbbVie Inc.Stock3,783,634$702.3M0.3%+62,803+1.7%AddedHistory
RVTYRevvity, Inc.COM7,221,721$698.5M0.3%+1,227,075+20.5%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,191,753$663.3M0.3%−14,096−0.6%ReducedHistory
LNTAlliant Energy CorpStock10,775,522$651.6M0.3%−92,440−0.9%ReducedHistory
GDDYGoDaddy Inc.CL A3,603,735$648.9M0.3%−1,374,217−27.6%ReducedHistory
APGAPi Group CorpCOM STK12,629,067$644.5M0.3%+348,041+2.8%AddedHistory
ADSKAutodesk, Inc.COM2,057,693$637.0M0.3%−177,868−8.0%ReducedHistory
VSTVistra Corp.Stock3,234,342$626.8M0.3%−330,199−9.3%ReducedHistory
WRBBerkley W R CorpCOM8,121,182$596.7M0.3%−566,866−6.5%ReducedHistory
DEDeere & CoStock1,166,226$593.0M0.3%−415,824−26.3%ReducedHistory
NXPINXP Semiconductors N.V.COM2,709,542$592.0M0.3%+83,223+3.2%AddedHistory
SCHWSchwab Charles CorpStock6,360,756$580.3M0.3%−418,627−6.2%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS6,134,405$580.1M0.3%+617,516+11.2%AddedHistory
CVXChevron CorpStock4,043,522$578.9M0.3%+17,391+0.4%AddedHistory
SYKStryker CorpStock1,451,479$574.2M0.3%−84,634−5.5%ReducedHistory
WEXWEX Inc.COM3,870,484$568.5M0.3%−141,246−3.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock6,938,984$568.0M0.3%+424,532+6.5%AddedHistory
SHOPShopify Inc.Stock4,916,681$567.1M0.3%+755,560+18.2%AddedHistory
GSGoldman Sachs Group IncStock778,916$551.3M0.3%+16,338+2.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,063,770$549.7M0.3%+221,759+12.0%AddedHistory
Janus Detroit STR Tr47103U738HEND EM DEBT ETF10,546,976$545.8M0.3%+6,107,880+137.6%Added–
MCKMcKesson CorpStock741,629$543.4M0.3%+39,289+5.6%AddedHistory
HUBSHubSpot IncCOM973,265$541.8M0.3%+485,646+99.6%AddedHistory
DOXAmdocs LtdSHS5,795,194$528.8M0.3%−897,166−13.4%ReducedHistory
MMM3M CoStock3,435,881$523.1M0.3%−126,855−3.6%ReducedHistory
LAMRLamar Advertising CoREIT4,271,995$518.5M0.3%+366,040+9.4%AddedHistory
CLHClean Harbors IncCOM2,153,226$497.8M0.2%+14,703+0.7%AddedHistory
JBHTHunt J B Transport Services IncCOM3,460,080$496.9M0.2%+20,166+0.6%AddedHistory
AJGArthur J. Gallagher & Co.COM1,548,291$495.5M0.2%+17,916+1.2%AddedHistory
TFXTeleflex IncCOM4,149,271$491.1M0.2%−176,307−4.1%ReducedHistory
COFCapital One Financial CorpStock2,302,275$489.8M0.2%+9,543+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,207,910$489.8M0.2%+107,636+9.8%AddedHistory
SNPSSynopsys IncCOM954,440$489.3M0.2%−159,014−14.3%ReducedHistory
GILGildan Activewear Inc.Stock9,923,674$488.6M0.2%+148,621+1.5%AddedHistory
IRIngersoll Rand Inc.COM5,833,448$485.2M0.2%+1,492,740+34.4%AddedHistory
GMEDGlobus Medical IncStock8,206,899$484.4M0.2%+1,200,676+17.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,262,590$483.7M0.2%−87,551−6.5%ReducedHistory
TMUST-Mobile US, Inc.Stock2,025,029$482.5M0.2%+223,182+12.4%AddedHistory

Sold out since Q1 2025 (143)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of Janus Henderson Group PLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BECNQxo Building Products, Inc.COM541,903$67.1M<0.1%History
SPYSPDR S&P 500 ETF TrustETF59,097$32.8M<0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF623,666$30.4M<0.1%–
ENFNEnfusion, Inc.CL A2,008,706$22.3M<0.1%History
PDCOPatterson Companies, Inc.COM658,596$20.6M<0.1%History
YUMCYum China Holdings, Inc.COM373,567$19.8M<0.1%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/016,000,000$19.5M<0.1%–
OABIOmniAb, Inc.COM8,058,228$19.5M<0.1%History
HEESH&E Equipment Services, Inc.COM194,258$18.5M<0.1%History
BCAXBicara Therapeutics Inc.COM1,343,754$18.0M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM133,352$17.6M<0.1%History
SAILSailPoint, Inc.COM888,622$17.4M<0.1%History
JWNNordstrom IncStock653,529$16.0M<0.1%History
DNTHDianthus Therapeutics, Inc.COM683,616$13.7M<0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/05,409,000$13.1M<0.1%–
LRMRLarimar Therapeutics, Inc.COM5,571,963$13.1M<0.1%History
PYCRPaycor HCM, Inc.COM556,448$12.5M<0.1%History
FVRFrontView REIT, Inc.COM834,744$10.8M<0.1%History
LOVELovesac CoCOM573,945$10.7M<0.1%History
SNSharkNinja, Inc.COM SHS122,600$10.3M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A517,583$8.35M<0.1%History
CELCCelcuity Inc.COM796,981$8.14M<0.1%History
PONYPony AI Inc.SPONSORED ADS850,720$7.63M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF88,839$7.50M<0.1%–
Mag Silver Corp55903Q104COM461,639$7.32M<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF35,440$7.31M<0.1%–
MCHPPMicrochip Technology IncDEP SHS REPSTG148,350$7.30M<0.1%History
DFSDiscover Financial ServicesCOM44,259$7.03M<0.1%History
BERYBerry Global Group, Inc.COM88,843$6.17M<0.1%History
XUnited States Steel CorpCOM139,588$6.00M<0.1%History
BZKanzhun LtdSPONSORED ADS290,090$5.64M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS273,854$5.64M<0.1%History
VGVenture Global, Inc.COM CL A378,916$3.76M<0.1%History
INFYInfosys LtdSPONSORED ADR173,741$3.16M<0.1%History
HBMHudbay Minerals Inc.COM400,531$3.08M<0.1%History
Barrick Gold Corp067901108COM146,100$2.80M<0.1%–
EVCMEverCommerce Inc.COM268,903$2.72M<0.1%History
AMCXAMC Global Media Inc.CL A309,090$2.11M<0.1%History
HTHTH World Group LtdSPONSORED ADS36,243$1.33M<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF54,057$1.30M<0.1%–
MAINMain Street Capital CORPCEF20,748$1.18M<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A50,780$1.17M<0.1%History
KRTKarat Packaging Inc.COM28,828$785.6K<0.1%History
SMLRSemler Scientific, Inc.COM20,702$763.1K<0.1%History
RDVTRed Violet, Inc.COM20,413$762.0K<0.1%History
OCOwens CorningStock4,944$705.3K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES49,633$701.3K<0.1%History
MLRMiller Industries IncCOM NEW15,411$654.0K<0.1%History
TMToyota Motor CorpADS3,566$638.6K<0.1%History
TITNTitan Machinery Inc.COM33,301$575.1K<0.1%History
BWMNBowman Consulting Group Ltd.COM25,242$572.5K<0.1%History
FSUNFirstsun Capital BancorpCOM14,956$564.4K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS42,183$562.5K<0.1%History
SASRSandy Spring Bancorp IncCOM20,070$553.8K<0.1%History
FBMSFirst Bancshares IncCOM16,001$539.1K<0.1%History
MYEMyers Industries IncCOM42,859$510.0K<0.1%History
SEATVivid Seats Inc.COM CL A173,780$509.2K<0.1%History
KBDCKayne Anderson BDC, Inc.COM SHS29,680$490.0K<0.1%History
ELMDElectromed, Inc.Stock19,102$445.8K<0.1%History
PENGPenguin Solutions, Inc.SHS24,238$423.1K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG54,578$421.1K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD40,546$385.8K<0.1%History
FCFranklin Covey CoCOM12,787$358.4K<0.1%History
PTVEPactiv Evergreen Inc.COM19,485$350.0K<0.1%History
AEHRAehr Test SystemsCOM43,491$342.7K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF5,901$337.4K<0.1%–
IMXIInternational Money Express, Inc.COM26,053$337.3K<0.1%History
DCGODocGo Inc.COM124,169$327.8K<0.1%History
SWISolarWinds CorpCOM17,375$320.3K<0.1%History
CTNMContineum Therapeutics, Inc.CL A42,499$300.5K<0.1%History
FSBCFive Star BancorpCOM10,764$298.8K<0.1%History
EVGOEVgo Inc.CL A COM101,811$287.3K<0.1%History
ATLCAtlanticus Holdings CorpCOM5,517$285.9K<0.1%History
SCHLScholastic CorpCOM14,678$273.7K<0.1%History
AMPSAltus Power, Inc.COM CL A55,081$272.2K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF730$270.6K<0.1%–
VELVelocity Financial, Inc.COM13,825$256.5K<0.1%History
HTBHomeTrust Bancshares, Inc.COM7,319$254.3K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK11,582$250.4K<0.1%History
TREELendingTree, Inc.COM4,600$236.3K<0.1%History
MLMoneylion Inc.COMM STK2,600$225.6K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW20,894$220.1K<0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK47,814$219.5K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK58,299$218.3K<0.1%History
CMCOColumbus McKinnon CorpCOM12,283$209.2K<0.1%History
CNDTCONDUENT IncCOM74,940$208.0K<0.1%History
LINCLincoln Educational Services CorpCOM13,211$207.5K<0.1%History
Starz Entertainment Corp535919401CL A VTG23,986$207.1K<0.1%–
DCHDauch CorpCOM49,774$205.8K<0.1%History
YORWYork Water CoCOM5,931$205.4K<0.1%History
VREXVarex Imaging CorpCOM17,379$200.4K<0.1%History
TTITetra Technologies IncCOM55,364$199.6K<0.1%History
KELYAKelly Services IncCL A14,732$195.7K<0.1%History
KRNYKearny Financial Corp.COM30,950$194.5K<0.1%History
HPPHudson Pacific Properties, Inc.COM64,081$190.6K<0.1%History
HNRGHallador Energy CoStock15,034$188.1K<0.1%History
EGYVaalco Energy IncCOM NEW47,855$182.1K<0.1%History
KEKimball Electronics, Inc.Stock10,911$180.5K<0.1%History
ACCOAcco Brands CorpCOM41,135$180.0K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM18,107$179.0K<0.1%History