Janus Henderson Group PLC
- SEC CIK
- 0001274173
- Latest filing
- May 18, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,396
- −4 vs. Q2 2025
- Portfolio value
- $219.0B
- +$15.0B (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 84,658,650 | $15.8B | 7.2% | −370,691−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,005,297 | $15.0B | 6.9% | −419,204−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,448,392 | $7.34B | 3.4% | −110,451−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 28,339,802 | $7.22B | 3.3% | +113,356+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,911,142 | $6.90B | 3.1% | −871,377−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,086,904 | $5.87B | 2.7% | +2,215,895+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,912,895 | $5.81B | 2.7% | −234,541−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 13,390,668 | $3.77B | 1.7% | +315,420+2.4% | Added | History |
| MAMastercard Inc | Stock | 6,258,026 | $3.56B | 1.6% | +25,346+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,527,874 | $3.45B | 1.6% | +143,012+3.3% | Added | History |
| APPAppLovin Corp | COM CL A | 3,546,576 | $2.55B | 1.2% | +812,739+29.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,697,104 | $2.15B | 1.0% | +246,763+3.3% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 2,575,251 | $1.90B | 0.9% | +9,852+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 346,037 | $1.87B | 0.9% | −4,210−1.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 8,383,617 | $1.65B | 0.8% | −1,184,362−12.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,349,782 | $1.63B | 0.7% | +622,283+16.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,495,197 | $1.61B | 0.7% | −58,287−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,296,229 | $1.55B | 0.7% | −6,398−0.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 26,309,846 | $1.53B | 0.7% | −172,481−0.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 16,536,690 | $1.47B | 0.7% | +41,512+0.3% | Added | History |
| BXBlackstone Inc. | COM | 8,232,864 | $1.41B | 0.6% | +1,788,875+27.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,109,568 | $1.39B | 0.6% | −215,410−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,363,703 | $1.38B | 0.6% | −42,797−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 6,912,916 | $1.37B | 0.6% | +386,276+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,999,480 | $1.30B | 0.6% | +1,506,955+27.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,670,826 | $1.27B | 0.6% | −1,226,860−25.0% | Reduced | History |
| APHAmphenol Corp | CL A | 10,120,199 | $1.25B | 0.6% | −75,989−0.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,547,141 | $1.25B | 0.6% | −483,893−8.0% | Reduced | History |
| PGRProgressive Corp | Stock | 5,044,027 | $1.25B | 0.6% | +884,080+21.3% | Added | History |
| VVisa Inc. | Stock | 3,618,424 | $1.24B | 0.6% | +117,361+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,762,338 | $1.20B | 0.5% | +124,268+7.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,971,870 | $1.17B | 0.5% | −185,845−1.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 17,188,098 | $1.16B | 0.5% | −236,281−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,613,330 | $1.15B | 0.5% | +1,191,558+16.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 8,078,980 | $1.15B | 0.5% | −280,844−3.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,802,490 | $1.14B | 0.5% | −295,438−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,933,689 | $1.14B | 0.5% | +1,150,055+30.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,738,564 | $1.12B | 0.5% | −2,798,965−20.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 477,802 | $1.12B | 0.5% | +7,281+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,218,713 | $1.07B | 0.5% | −190,606−5.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,140,006 | $1.03B | 0.5% | +1,192,396+24.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,097,351 | $1.03B | 0.5% | +19,674+0.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,856,308 | $1.00B | 0.5% | +40,653+1.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,683,457 | $986.6M | 0.5% | −25,376−1.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,394,143 | $973.5M | 0.4% | +107,145+8.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,498,597 | $870.4M | 0.4% | +1,275,168+24.4% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,323,059 | $859.4M | 0.4% | −104,733−2.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,842,690 | $845.3M | 0.4% | −349,063−15.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,082,041 | $843.6M | 0.4% | −11,268−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,119,107 | $829.9M | 0.4% | −500,427−19.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 886,858 | $816.1M | 0.4% | +47,448+5.7% | Added | History |
| TJXTJX Companies Inc | Stock | 5,536,002 | $800.2M | 0.4% | −275,690−4.7% | Reduced | History |
| APGAPi Group Corp | COM STK | 22,228,439 | $764.0M | 0.3% | +9,599,372+76.0% | Added | History |
| MSMorgan Stanley | Stock | 4,789,326 | $761.3M | 0.3% | −679,798−12.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 15,202,747 | $749.6M | 0.3% | −480,175−3.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,041,453 | $749.2M | 0.3% | +124,772+2.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,769,245 | $746.6M | 0.3% | +51,077+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,644,582 | $746.3M | 0.3% | −240,353−8.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,118,052 | $742.6M | 0.3% | +12,378+0.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 10,911,145 | $735.5M | 0.3% | +135,623+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,644,612 | $735.5M | 0.3% | +271,859+19.8% | Added | History |
| CTVACorteva, Inc. | Stock | 10,740,855 | $726.4M | 0.3% | +116,279+1.1% | Added | History |
| DISWalt Disney Co | Stock | 6,214,556 | $711.5M | 0.3% | −2,5960.0% | Reduced | History |
| PTCPTC Inc. | Stock | 3,486,284 | $707.8M | 0.3% | +743,325+27.1% | Added | History |
| ARMKAramark | COM | 18,067,702 | $693.8M | 0.3% | +104,103+0.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,411,137 | $685.4M | 0.3% | +1,596,876+88.0% | Added | History |
| RVTYRevvity, Inc. | COM | 7,627,259 | $668.5M | 0.3% | +405,538+5.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,063,818 | $655.6M | 0.3% | +6,125+0.3% | Added | History |
| DAYDayforce, Inc. | COM | 9,397,885 | $647.4M | 0.3% | +1,013,601+12.1% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 14,522,915 | $632.8M | 0.3% | +3,745,598+34.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,774,811 | $631.9M | 0.3% | +65,269+2.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,951,024 | $631.3M | 0.3% | +426,059+27.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 16,788,986 | $627.9M | 0.3% | +32,505+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,506,229 | $609.2M | 0.3% | −225,054−8.2% | Reduced | History |
| WEXWEX Inc. | COM | 3,865,082 | $608.9M | 0.3% | −5,402−0.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 10,496,878 | $606.7M | 0.3% | +573,204+5.8% | Added | History |
| CVXChevron Corp | Stock | 3,886,502 | $603.5M | 0.3% | −157,020−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,630,725 | $602.8M | 0.3% | +179,246+12.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,237,862 | $600.4M | 0.3% | +29,952+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 753,363 | $599.9M | 0.3% | −25,553−3.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,492,084 | $599.9M | 0.3% | +2,319,394+1,343.1% | Added | History |
| MMM3M Co | Stock | 3,823,655 | $593.3M | 0.3% | +387,774+11.3% | Added | History |
| Janus Detroit STR Tr47103U738 | HEND EM DEBT ETF | 11,106,619 | $590.9M | 0.3% | +559,643+5.3% | Added | – |
| TELTE Connectivity plc | Stock | 2,674,979 | $587.1M | 0.3% | +93,447+3.6% | Added | History |
| BABoeing Co | Stock | 2,687,782 | $580.1M | 0.3% | +497,405+22.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,832,031 | $571.3M | 0.3% | +1,152,393+24.6% | Added | History |
| MCKMcKesson Corp | Stock | 734,688 | $567.6M | 0.3% | −6,941−0.9% | Reduced | History |
| VSTVistra Corp. | Stock | 2,892,945 | $566.8M | 0.3% | −341,397−10.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,822,549 | $555.9M | 0.3% | −538,207−8.5% | Reduced | History |
| DEDeere & Co | Stock | 1,214,764 | $555.4M | 0.3% | +48,538+4.2% | Added | History |
| HUBSHubSpot Inc | COM | 1,147,064 | $536.6M | 0.2% | +173,799+17.9% | Added | History |
| WRBBerkley W R Corp | COM | 6,939,946 | $531.7M | 0.2% | −1,181,236−14.5% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 11,356,054 | $530.3M | 0.2% | +765,327+7.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,242,882 | $529.7M | 0.2% | −19,708−1.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,026,880 | $525.9M | 0.2% | −36,890−1.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,216,807 | $524.5M | 0.2% | +2,180,980+54.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 4,278,648 | $523.8M | 0.2% | +6,653+0.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,856,684 | $517.5M | 0.2% | +396,604+11.5% | Added | History |
| TFXTeleflex Inc | COM | 4,161,358 | $509.2M | 0.2% | +12,087+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,630,287 | $505.1M | 0.2% | +81,996+5.3% | Added | History |
Sold out since Q2 2025 (89)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 850,500 | $96.4M | <0.1% | History |
| ANSSAnsys Inc | COM | 154,992 | $54.4M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 268,928 | $34.5M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 964,507 | $20.2M | <0.1% | – |
| TGITriumph Group Inc | COM | 726,483 | $18.7M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 383,701 | $18.0M | <0.1% | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | 17,627,000 | $16.0M | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 813,157 | $14.2M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 35,234 | $11.9M | <0.1% | History |
| TRDAEntrada Therapeutics, Inc. | COM | 1,521,281 | $10.2M | <0.1% | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 153,794 | $8.09M | <0.1% | – |
| RDFNRedfin Corp | COM | 656,873 | $7.35M | <0.1% | History |
| HESHess Corp | Stock | 52,484 | $7.27M | <0.1% | History |
| AMEDAmedisys Inc | COM | 72,736 | $7.16M | <0.1% | History |
| CHXChampionX Corp | COM | 282,736 | $7.02M | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 472,392 | $6.31M | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 581,562 | $4.72M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 67,379 | $4.65M | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 337,175 | $4.53M | <0.1% | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 139,900 | $4.48M | <0.1% | History |
| GLOBGlobant S.A. | COM | 41,641 | $3.78M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 320,923 | $3.68M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 58,069 | $3.66M | <0.1% | History |
| Paramount Global92556H206 | CL B | 279,269 | $3.60M | <0.1% | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 63,805 | $3.25M | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 634,422 | $3.06M | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 221,653 | $3.02M | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 402,897 | $2.73M | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 745,541 | $2.56M | <0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 51,465 | $1.88M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 34,600 | $1.88M | <0.1% | History |
| GMSGMS Inc. | COM | 16,664 | $1.81M | <0.1% | History |
| ALNTAllient Inc | COM | 48,222 | $1.75M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 32,634 | $1.30M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 117,894 | $1.07M | <0.1% | History |
| TAYDTaylor Devices, Inc. | COM | 23,230 | $1.01M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 46,130 | $972.4K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 39,032 | $956.1K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 56,886 | $806.4K | <0.1% | History |
| RCKYRocky Brands, Inc. | COM | 28,665 | $636.1K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 34,427 | $632.9K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 26,960 | $622.6K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 38,013 | $606.7K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 38,415 | $547.2K | <0.1% | History |
| KLGWK Kellogg Co | COM | 31,800 | $506.6K | <0.1% | History |
| LVOLiveOne, Inc. | COMMON STOCK | 625,169 | $471.9K | <0.1% | History |
| UNITUniti Group Inc. | COM | 103,087 | $445.9K | <0.1% | History |
| SPTNSpartanNash Co | COM | 15,681 | $415.5K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,578 | $414.9K | <0.1% | History |
| BASECouchbase, Inc. | COM | 16,405 | $400.0K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 36,731 | $387.3K | <0.1% | History |
| OLOOlo Inc. | CL A | 37,238 | $331.6K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,766 | $292.6K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 150,761 | $272.1K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 9,000 | $267.1K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 2,935 | $252.8K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,446 | $252.4K | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 75,221 | $243.3K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,048 | $242.0K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 5,363 | $239.0K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 8,093 | $238.4K | <0.1% | History |
| WNCWabash National Corp | COM | 21,831 | $232.3K | <0.1% | History |
| TIPTTiptree Inc. | COM | 9,500 | $224.0K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 64,873 | $220.9K | <0.1% | History |
| UIUbiquiti Inc. | COM | 528 | $217.4K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,000 | $216.8K | <0.1% | History |
| MNROMonro, Inc. | COM | 14,445 | $215.4K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 19,147 | $213.6K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 6,193 | $211.1K | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 5,600 | $210.3K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 7,679 | $204.3K | <0.1% | History |
| AMALAmalgamated Financial Corp. | COM | 6,527 | $203.6K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 40,500 | $200.3K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 15,230 | $198.7K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 22,192 | $192.7K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 14,500 | $188.3K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 25,828 | $179.1K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 35,534 | $178.2K | <0.1% | History |
| JACKJack in the Box Inc | COM | 10,085 | $176.1K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 15,031 | $168.9K | <0.1% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 16,400 | $162.6K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 36,938 | $156.1K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 38,579 | $151.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 60,100 | $143.3K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 60,700 | $121.4K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 17,200 | $114.0K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 18,047 | $109.8K | <0.1% | History |
| SVRASavara Inc | COM | 42,400 | $96.5K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 35,253 | $86.2K | <0.1% | History |