Janus Henderson Group PLC
- SEC CIK
- 0001274173
- Latest filing
- May 18, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,406
- +10 vs. Q3 2025
- Portfolio value
- $223.3B
- +$4.26B (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 82,828,130 | $15.4B | 6.9% | −1,830,520−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,798,499 | $12.9B | 5.8% | −2,206,798−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,971,232 | $7.80B | 3.5% | +522,840+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,595,622 | $7.69B | 3.4% | +508,718+2.1% | Added | History |
| AAPLApple Inc. | Stock | 27,341,792 | $7.40B | 3.3% | −998,010−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,213,968 | $6.97B | 3.1% | −697,174−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,441,977 | $4.75B | 2.1% | −85,897−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,133,281 | $4.04B | 1.8% | −1,779,614−22.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,260,969 | $2.99B | 1.3% | −997,057−15.9% | Reduced | History |
| ORCLOracle Corp | Stock | 14,539,366 | $2.82B | 1.3% | +1,148,698+8.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,291,884 | $2.50B | 1.1% | +594,780+7.7% | Added | History |
| APPAppLovin Corp | COM CL A | 3,242,235 | $2.18B | 1.0% | −304,341−8.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,458,164 | $2.06B | 0.9% | −117,087−4.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 318,609 | $1.71B | 0.8% | −27,428−7.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,352,323 | $1.64B | 0.7% | −142,874−9.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 7,950,248 | $1.62B | 0.7% | −433,369−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,723,981 | $1.60B | 0.7% | +724,501+10.4% | Added | History |
| ETNEaton Corp plc | Stock | 5,049,139 | $1.60B | 0.7% | +699,357+16.1% | Added | History |
| LRCXLam Research Corp | Stock | 9,083,939 | $1.55B | 0.7% | +470,609+5.5% | Added | History |
| DHRDanaher Corp | Stock | 6,817,606 | $1.55B | 0.7% | −95,310−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,402,650 | $1.46B | 0.7% | +1,468,961+29.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,193,611 | $1.35B | 0.6% | −170,092−3.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 22,331,445 | $1.35B | 0.6% | −3,978,401−15.1% | Reduced | History |
| APHAmphenol Corp | CL A | 9,904,627 | $1.34B | 0.6% | −215,572−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,018,738 | $1.34B | 0.6% | +256,400+14.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,981,791 | $1.33B | 0.6% | +434,650+7.8% | Added | History |
| BXBlackstone Inc. | COM | 8,252,293 | $1.26B | 0.6% | +19,429+0.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,536,599 | $1.25B | 0.6% | +427,031+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 13,270,083 | $1.24B | 0.6% | +307,793+2.4% | AddedConverted for a 10-for-1 split | History |
| PGRProgressive Corp | Stock | 5,447,267 | $1.24B | 0.6% | +403,240+8.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 14,017,309 | $1.23B | 0.5% | −2,519,381−15.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 604,096 | $1.22B | 0.5% | +126,294+26.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,377,553 | $1.21B | 0.5% | +280,202+9.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,589,385 | $1.20B | 0.5% | +617,515+5.2% | Added | History |
| VVisa Inc. | Stock | 3,370,429 | $1.18B | 0.5% | −247,995−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,602,248 | $1.18B | 0.5% | −68,578−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,558,355 | $1.10B | 0.5% | −244,135−6.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,017,905 | $1.08B | 0.5% | +2,525,821+101.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,549,596 | $1.06B | 0.5% | +409,590+6.7% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,581,021 | $1.04B | 0.5% | −157,543−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,221,953 | $1.01B | 0.5% | +102,846+4.9% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 12,303,502 | $980.0M | 0.4% | +947,448+8.3% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 3,240,086 | $954.8M | 0.4% | +476,227+17.2% | Added | History |
| ABTAbbott Laboratories | Stock | 7,451,542 | $933.6M | 0.4% | +952,945+14.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,246,818 | $926.6M | 0.4% | +1,694,681+109.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,490,491 | $921.4M | 0.4% | −728,222−22.6% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,584,843 | $918.2M | 0.4% | −257,847−14.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,584,473 | $897.4M | 0.4% | −60,139−3.7% | Reduced | History |
| APGAPi Group Corp | COM STK | 23,116,168 | $884.4M | 0.4% | +887,729+4.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 11,622,968 | $884.3M | 0.4% | −5,565,130−32.4% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,061,641 | $866.1M | 0.4% | −261,418−6.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,693,281 | $864.8M | 0.4% | +9,824+0.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 25,313,909 | $858.9M | 0.4% | +8,524,923+50.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,310,487 | $849.4M | 0.4% | −1,768,493−21.9% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 11,000,457 | $841.3M | 0.4% | +2,259,378+25.8% | Added | History |
| BABoeing Co | Stock | 3,907,876 | $840.2M | 0.4% | +1,220,094+45.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,661,371 | $831.9M | 0.4% | −194,937−6.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,424,171 | $827.1M | 0.4% | +30,028+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 5,273,189 | $809.9M | 0.4% | −262,813−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,547,225 | $797.2M | 0.4% | +40,996+1.6% | Added | History |
| RVTYRevvity, Inc. | COM | 8,161,171 | $789.6M | 0.4% | +533,912+7.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,940,833 | $765.9M | 0.3% | +84,149+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,322,793 | $760.3M | 0.3% | −321,789−12.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,877,045 | $743.3M | 0.3% | +990,543+25.5% | Added | History |
| MSMorgan Stanley | Stock | 4,176,949 | $741.5M | 0.3% | −612,377−12.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,075,336 | $729.4M | 0.3% | +444,611+27.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 11,134,938 | $723.9M | 0.3% | +223,793+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,443,447 | $718.7M | 0.3% | +32,310+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,086,962 | $718.2M | 0.3% | +4,921+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,460,062 | $715.4M | 0.3% | +1,687,758+60.9% | Added | History |
| DISWalt Disney Co | Stock | 6,223,075 | $708.0M | 0.3% | +8,519+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 4,423,410 | $704.4M | 0.3% | −618,043−12.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,862,590 | $685.6M | 0.3% | +1,040,041+17.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,416,425 | $674.0M | 0.3% | +465,401+23.9% | Added | History |
| ARMKAramark | COM | 18,195,901 | $670.7M | 0.3% | +128,199+0.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 12,354,990 | $669.0M | 0.3% | −2,847,757−18.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,697,481 | $660.7M | 0.3% | −71,764−4.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 10,495,069 | $655.5M | 0.3% | −1,8090.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,861,466 | $651.2M | 0.3% | +186,487+7.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 733,469 | $644.7M | 0.3% | −19,894−2.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 7,294,878 | $636.9M | 0.3% | −257,759−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,096,959 | $635.6M | 0.3% | −140,903−11.4% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 13,387,188 | $617.7M | 0.3% | +282,985+2.2% | Added | History |
| PTCPTC Inc. | Stock | 3,518,792 | $613.0M | 0.3% | +32,508+0.9% | Added | History |
| MMM3M Co | Stock | 3,740,714 | $598.9M | 0.3% | −82,941−2.2% | Reduced | History |
| Janus Detroit STR Tr47103U738 | HEND EM DEBT ETF | 11,091,871 | $595.4M | 0.3% | −14,748−0.1% | Reduced | – |
| TTETotalEnergies SE | ACT | 9,061,622 | $591.4M | 0.3% | +9,061,622 | New | History |
| MCKMcKesson Corp | Stock | 718,060 | $589.1M | 0.3% | −16,628−2.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,634,928 | $588.0M | 0.3% | −483,124−15.5% | Reduced | History |
| WEXWEX Inc. | COM | 3,872,042 | $576.9M | 0.3% | +6,960+0.2% | Added | History |
| DAYDayforce, Inc. | COM | 8,323,243 | $575.6M | 0.3% | −1,074,642−11.4% | Reduced | History |
| CMECME Group Inc. | COM | 2,048,415 | $559.4M | 0.3% | +236,213+13.0% | Added | History |
| CLHClean Harbors Inc | COM | 2,376,088 | $557.1M | 0.2% | +215,659+10.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,565,995 | $557.0M | 0.2% | −208,816−7.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,807,908 | $556.2M | 0.2% | +975,877+16.7% | Added | History |
| DEDeere & Co | Stock | 1,160,529 | $540.2M | 0.2% | −54,235−4.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,452,425 | $537.9M | 0.2% | +415,951+20.4% | Added | History |
| TFXTeleflex Inc | COM | 4,246,112 | $518.2M | 0.2% | +84,754+2.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,112,099 | $511.9M | 0.2% | −169,161−7.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,608,236 | $510.0M | 0.2% | −3,132,619−29.2% | Reduced | History |
Sold out since Q3 2025 (91)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AKROAkero Therapeutics, Inc. | COM | 6,280,305 | $298.2M | 0.1% | History |
| MTSRMetsera, Inc. | COM | 5,352,751 | $280.1M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 2,487,465 | $204.1M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,467,651 | $132.8M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,010,564 | $107.8M | <0.1% | History |
| ETNB89bio, Inc. | COM | 5,378,185 | $79.1M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 498,609 | $72.2M | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 2,049,537 | $69.5M | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 2,125,085 | $69.3M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 682,901 | $65.4M | <0.1% | History |
| MRUSMerus N.V. | COM | 662,140 | $62.3M | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 828,480 | $39.9M | <0.1% | – |
| MREOMereo BioPharma Group plc | SPON ADS | 16,290,130 | $33.6M | <0.1% | History |
| Janus Detroit STR Tr47103U829 | HENDERSON | 900,001 | $22.0M | <0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 664,438 | $20.1M | <0.1% | History |
| ALEAllete Inc | COM NEW | 269,585 | $17.9M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 1,728,785 | $17.2M | <0.1% | History |
| KKellanova | Stock | 205,461 | $16.9M | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM | 4,165,767 | $14.7M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 339,506 | $14.6M | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 311,172 | $13.8M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 160,983 | $13.5M | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 650,825 | $12.9M | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 225,167 | $8.19M | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 1,227,904 | $7.92M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 274,983 | $7.68M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 35,897 | $7.57M | <0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | 6,356,000 | $7.18M | <0.1% | – |
| Janus Detroit STR Tr47103U811 | US SUSTAINABLE | 225,001 | $7.03M | <0.1% | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 130,000 | $6.13M | <0.1% | History |
| NWSNews Corp | CL B | 173,067 | $5.98M | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 80,851 | $5.27M | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 132,803 | $4.99M | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 502,101 | $4.72M | <0.1% | History |
| SFDSmithfield Foods Inc | COM | 150,000 | $3.52M | <0.1% | History |
| BA.PABoeing Co | DEP CONV PFD A | 44,020 | $3.13M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 58,810 | $2.89M | <0.1% | History |
| MHMcGraw Hill, Inc. | COM | 203,433 | $2.55M | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 769,344 | $2.47M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 51,555 | $1.99M | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 65,619 | $1.35M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 52,462 | $1.30M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 17,000 | $1.30M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 159,881 | $1.05M | <0.1% | History |
| EROEro Copper Corp. | COM | 49,110 | $993.1K | <0.1% | History |
| PINCPremier, Inc. | CL A | 34,235 | $952.6K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 22,968 | $770.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 12,671 | $751.1K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 69,113 | $675.2K | <0.1% | History |
| SCSSteelcase Inc | CL A | 37,420 | $643.8K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 30,722 | $622.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 35,665 | $513.8K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 302,371 | $491.4K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 63,397 | $491.0K | <0.1% | History |
| ODPODP Corp | COM | 17,009 | $473.8K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,444 | $420.5K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 18,134 | $415.5K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 61,590 | $402.5K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 15,705 | $387.2K | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 34,000 | $345.9K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 17,142 | $341.7K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 2,903 | $285.1K | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 5,926 | $283.4K | <0.1% | History |
| ODCOil-Dri Corp of America | COM | 3,979 | $242.9K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 19,684 | $232.4K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,923 | $232.1K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 19,121 | $230.6K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 4,900 | $228.5K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 9,060 | $228.4K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 5,728 | $225.6K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9,453 | $219.5K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 20,005 | $217.6K | <0.1% | History |
| CALCaleres Inc | COM | 16,334 | $212.8K | <0.1% | History |
| EBFEnnis, Inc. | COM | 11,304 | $206.8K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 53,856 | $202.8K | <0.1% | History |
| BHBBar Harbor Bankshares | COM | 6,590 | $200.7K | <0.1% | History |
| OECOrion S.A. | COM | 26,416 | $200.1K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 26,216 | $198.3K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 11,478 | $193.8K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 22,198 | $183.7K | <0.1% | History |
| TWITitan International Inc | COM | 21,979 | $166.4K | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 13,741 | $161.1K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 10,114 | $154.8K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 31,075 | $149.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 137,260 | $140.7K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 16,900 | $119.6K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 17,642 | $108.6K | <0.1% | History |
| ARKOARKO Corp. | COM | 20,832 | $95.3K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 20,945 | $87.4K | <0.1% | History |
| TTGTTechTarget, Inc. | COM NEW | 11,734 | $68.2K | <0.1% | History |
| WESTWestrock Coffee Co | COM | 13,137 | $63.9K | <0.1% | History |