Janus Henderson Group
LONDON, X0files as JANUS HENDERSON GROUP PLC
$209.4bn in 2,407 US stocks at the end of 31 March 2026. The top 10 are 29.8% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$209.4bn
Stocks
2,407
Top 10 share
29.8%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN1.1% of the fund
- Forgent Power SolutionsFPS0.1% of the fund
- AmcorAMCR<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Janus Detroit STR TRJA<0.1% of the fund
- Coca-Cola Europacific PartnersCCEP<0.1% of the fund
- Oracle<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- ErascaERAS<0.1% of the fund
- AlumisALMS<0.1% of the fund
- Jade BiosciencesJBIO<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Solid BiosciencesSLDB<0.1% of the fund
- Aktis OncologyAKTS<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- Ovid TherapeuticsOVID<0.1% of the fund
- SepternaSEPN<0.1% of the fund
- EvommuneEVMN<0.1% of the fund
- ProMIS NeurosciencesPMN<0.1% of the fund
- QiagenQGEN<0.1% of the fund
- IamgoldIAG<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA1.9% of the fund+13%
- Argenx SEARGX0.9% of the fund+3%
- AbbVieABBV0.7% of the fund+8%
- NetflixNFLX0.7% of the fund+12%
- Ferguson EnterprisesFERG0.7% of the fund+2%
- VisaV0.6% of the fund+33%
- GE VernovaGEV0.6% of the fund+4359%
- Micron TechnologyMU0.6% of the fund+20%
- DoorDashDASH0.6% of the fund+40%
- Praxis Precision MedicinesPRAX0.5% of the fund+7%
- LPL Financial HoldingsLPLA0.5% of the fund+9%
- TotalEnergies SETTE0.5% of the fund+25%
- Madrigal PharmaceuticalsMDGL0.5% of the fund+27%
- Boston ScientificBSX0.5% of the fund+31%
- UnitedHealth GroupUNH0.5% of the fund+2%
- BridgeBio PharmaBBIO0.5% of the fund+20%
- VaxcytePCVX0.5% of the fund+24%
- Liberty MediaFWONK0.4% of the fund+3%
- DatadogDDOG0.4% of the fund+23%
- AlphabetGOOGL0.4% of the fund+21%
- ON SemiconductorON0.4% of the fund+11%
- Abbott LaboratoriesABT0.4% of the fund+9%
- Spotify TechnologySPOT0.4% of the fund+20%
- Trane TechnologiesTT0.4% of the fund+11%
- Intuitive SurgicalISRG0.4% of the fund+4%
Cut
Sold some of their stake.
- MicrosoftMSFT4.2% of the fund-11%
- AlphabetGOOG3.2% of the fund-3%
- Amazon.comAMZN3.2% of the fund-5%
- BroadcomAVGO2.8% of the fund-4%
- Eli LillyLLY1.9% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-5%
- MastercardMA1.1% of the fund-13%
- KLAKLAC0.9% of the fund-8%
- Howmet AerospaceHWM0.8% of the fund-2%
- OracleORCL0.8% of the fund-17%
- FlexFLEX0.6% of the fund-8%
- DanaherDHR0.6% of the fund-5%
- AmphenolAPH0.6% of the fund-5%
- Booking HoldingsBKNG0.5% of the fund-15%
- Intercontinental ExchangeICE0.5% of the fund-4%
- Vertex PharmaceuticalsVRTX0.5% of the fund-4%
- Revolution MedicinesRVMD0.5% of the fund-21%
- ProgressivePGR0.4% of the fund-13%
- Teledyne TechnologiesTDY0.4% of the fund-9%
- General ElectricGE0.4% of the fund-8%
- ChevronCVX0.4% of the fund-14%
- IntuitINTU0.4% of the fund-3%
- AppLovinAPP0.3% of the fund-44%
- American ExpressAXP0.3% of the fund-7%
- PNC Financial Services GroupPNC0.3% of the fund-8%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- Ceridian HCM Hldg-100%
- Avidity Biosciences-100%
- Trip COM GroupTCOM-100%
- AstrazenecaAZN-100%
- AmcorAMCR-100%
- Alibaba Group HldgBABA-100%
- Vanguard Intl Equity Index FVWO-100%
- Vanguard Intl Equity Index FVGK-100%
- Upstream BioUPB-100%
- Avadel PharmaceuticalsAVDL-100%
- Hologic-100%
- MIND MEDICINE INC NPV Com Stk (Post Rev Split)-100%
- Janus Detroit STR TRJIII-100%
- Piper Sandler CompaniesPIPR-100%
- Engene Holdings-100%
- Circle Internet GroupCRCL-100%
- Plymouth Indl Reit INC.comPLYM-100%
- WealthfrontWLTH-100%
- Frontier Communications Pare-100%
- PepGenPEPG-100%
- Orla MNG LTD NewORLA-100%
- Exact Sciences-100%
- Jamf Hldg-100%
- Flex LNGFLNG-100%
Holdings
- Argenx SEARGX
- Share
- 0.9%
- Value
- $1.8bn
- Shares
- 2,541,732
+3%
- Janus Detroit STR TRJEMB
- Share
- 0.3%
- Value
- $608m
- Shares
- 11,587,092
+4%
- Gildan ActivewearGIL
- Share
- 0.3%
- Value
- $590m
- Shares
- 10,593,203
Held
- Rentokil InitialRTO
- Share
- 0.2%
- Value
- $522m
- Shares
- 16,591,965
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.9% | $14.4bn | 83,018,647 | Held |
| MicrosoftMSFT | 4.2% | $8.8bn | 23,878,982 | -11% |
| AppleAAPL | 3.2% | $6.8bn | 26,916,594 | Held |
| AlphabetGOOG | 3.2% | $6.8bn | 23,777,274 | -3% |
| Amazon.comAMZN | 3.2% | $6.7bn | 32,297,269 | -5% |
| BroadcomAVGO | 2.8% | $6.0bn | 19,350,859 | -4% |
| Eli LillyLLY | 1.9% | $4.0bn | 4,347,394 | -2% |
| Meta PlatformsMETA | 1.9% | $3.9bn | 6,915,124 | +13% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $2.7bn | 7,917,824 | -5% |
| AstrazenecaAZN | 1.1% | $2.3bn | 11,949,424 | New |
| MastercardMA | 1.1% | $2.3bn | 4,568,710 | -13% |
| Lam ResearchLRCX | 0.9% | $2.0bn | 9,265,026 | Held |
| Johnson & JohnsonJNJ | 0.9% | $1.9bn | 7,872,478 | Held |
| Argenx SEARGX | 0.9% | $1.8bn | 2,541,732 | +3% |
| KLAKLAC | 0.9% | $1.8bn | 1,240,678 | -8% |
| EatonETN | 0.9% | $1.8bn | 5,092,361 | Held |
| Howmet AerospaceHWM | 0.8% | $1.8bn | 7,755,645 | -2% |
| OracleORCL | 0.8% | $1.8bn | 12,046,414 | -17% |
| AbbVieABBV | 0.7% | $1.5bn | 6,931,036 | +8% |
| NetflixNFLX | 0.7% | $1.4bn | 14,884,336 | +12% |
| Ferguson EnterprisesFERG | 0.7% | $1.4bn | 6,107,108 | +2% |
| VisaV | 0.6% | $1.4bn | 4,486,927 | +33% |
| FlexFLEX | 0.6% | $1.3bn | 20,619,740 | -8% |
| GE VernovaGEV | 0.6% | $1.3bn | 1,519,799 | +4359% |
| Micron TechnologyMU | 0.6% | $1.3bn | 3,881,507 | +20% |
| JPMorgan ChaseJPM | 0.6% | $1.2bn | 4,175,138 | Held |
| DanaherDHR | 0.6% | $1.2bn | 6,489,965 | -5% |
| AmphenolAPH | 0.6% | $1.2bn | 9,458,488 | -5% |
| DoorDashDASH | 0.6% | $1.2bn | 7,762,553 | +40% |
| Booking HoldingsBKNG | 0.5% | $1.1bn | 270,019 | -15% |
| Praxis Precision MedicinesPRAX | 0.5% | $1.1bn | 3,458,863 | +7% |
| LPL Financial HoldingsLPLA | 0.5% | $1.1bn | 3,666,780 | +9% |
| MercadoLibreMELI | 0.5% | $1.1bn | 614,238 | Held |
| TotalEnergies SETTE | 0.5% | $1.1bn | 11,349,122 | +25% |
| Madrigal PharmaceuticalsMDGL | 0.5% | $1.1bn | 2,018,647 | +27% |
| Boston ScientificBSX | 0.5% | $1.0bn | 16,497,366 | +31% |
| UnitedHealth GroupUNH | 0.5% | $991m | 3,691,607 | +2% |
| Intercontinental ExchangeICE | 0.5% | $988m | 6,315,981 | -4% |
| BridgeBio PharmaBBIO | 0.5% | $979m | 13,179,013 | +20% |
| VaxcytePCVX | 0.5% | $960m | 16,575,875 | +24% |
| Vertex PharmaceuticalsVRTX | 0.5% | $952m | 2,131,527 | -4% |
| Revolution MedicinesRVMD | 0.5% | $950m | 9,766,496 | -21% |
| APi GroupAPG | 0.5% | $947m | 23,367,041 | Held |
| ProgressivePGR | 0.4% | $938m | 4,731,581 | -13% |
| Teledyne TechnologiesTDY | 0.4% | $935m | 1,545,674 | -9% |
| General ElectricGE | 0.4% | $926m | 3,263,621 | -8% |
| Liberty MediaFWONK | 0.4% | $925m | 10,883,212 | +3% |
| DatadogDDOG | 0.4% | $906m | 7,749,569 | +23% |
| AlphabetGOOGL | 0.4% | $885m | 3,078,924 | +21% |
| ChevronCVX | 0.4% | $865m | 4,181,809 | -14% |
| ON SemiconductorON | 0.4% | $848m | 13,700,884 | +11% |
| IntuitINTU | 0.4% | $848m | 1,961,343 | -3% |
| Hunt J B Transport ServicesJBHT | 0.4% | $844m | 3,982,720 | Held |
| Abbott LaboratoriesABT | 0.4% | $831m | 8,092,917 | +9% |
| Spotify TechnologySPOT | 0.4% | $830m | 1,711,015 | +20% |
| TJX CompaniesTJX | 0.4% | $828m | 5,183,080 | Held |
| Alliant EnergyLNT | 0.4% | $809m | 11,273,621 | Held |
| Trane TechnologiesTT | 0.4% | $783m | 1,878,018 | +11% |
| BoeingBA | 0.4% | $760m | 3,860,297 | Held |
| Intuitive SurgicalISRG | 0.4% | $757m | 1,643,060 | +4% |
| RevvityRVTY | 0.3% | $731m | 8,348,127 | +2% |
| Philip Morris InternationalPM | 0.3% | $730m | 4,413,854 | Held |
| AramarkARMK | 0.3% | $729m | 17,984,812 | Held |
| AppLovinAPP | 0.3% | $718m | 1,815,061 | -44% |
| American ExpressAXP | 0.3% | $700m | 2,314,909 | -7% |
| Freeport-McMoRanFCX | 0.3% | $676m | 11,498,267 | +101% |
| Clean HarborsCLH | 0.3% | $675m | 2,355,394 | Held |
| PNC Financial Services GroupPNC | 0.3% | $660m | 3,169,777 | -8% |
| Globus MedicalGMED | 0.3% | $657m | 7,623,095 | +5% |
| Walt DisneyDIS | 0.3% | $646m | 6,703,179 | +8% |
| Morgan StanleyMS | 0.3% | $646m | 3,922,709 | -6% |
| StrykerSYK | 0.3% | $644m | 1,958,916 | -6% |
| Mirum PharmaceuticalsMIRM | 0.3% | $642m | 6,945,813 | +15% |
| Cadence Design SystemsCDNS | 0.3% | $639m | 2,298,483 | -14% |
| DeereDE | 0.3% | $634m | 1,125,886 | -3% |
| Home DepotHD | 0.3% | $626m | 1,904,836 | -9% |
| Janus Detroit STR TRJEMB | 0.3% | $608m | 11,587,092 | +4% |
| CortevaCTVA | 0.3% | $607m | 7,254,186 | -5% |
| NXP SemiconductorsNXPI | 0.3% | $604m | 3,069,879 | +20% |
| Hilton Worldwide HoldingsHLT | 0.3% | $604m | 2,043,316 | +13% |
| WEXWEX | 0.3% | $599m | 3,916,073 | Held |
| Arista NetworksANET | 0.3% | $599m | 4,880,273 | +44% |
| AmerenAEE | 0.3% | $591m | 5,377,156 | +11% |
| Gildan ActivewearGIL | 0.3% | $590m | 10,593,203 | Held |
| DraftKingsDKNG | 0.3% | $588m | 27,665,699 | +9% |
| TE ConnectivityTEL | 0.3% | $588m | 2,813,413 | Held |
| Uber TechnologiesUBER | 0.3% | $585m | 8,129,721 | +19% |
| GlaukosGKOS | 0.3% | $576m | 5,348,395 | +77% |
| SS&C Technologies HoldingsSSNC | 0.3% | $569m | 8,425,246 | -40% |
| Goldman Sachs GroupGS | 0.3% | $568m | 671,586 | -8% |
| MckessonMCK | 0.3% | $544m | 628,945 | -12% |
| Royal Caribbean CruisesRCL | 0.3% | $542m | 1,969,599 | -18% |
| Motorola SolutionsMSI | 0.3% | $540m | 1,244,326 | +5% |
| Canadian Pacific Kansas CityCP | 0.3% | $531m | 6,749,527 | +10% |
| Ingersoll RandIR | 0.3% | $527m | 6,576,720 | +2% |
| Rentokil InitialRTO | 0.2% | $522m | 16,591,965 | +3% |
| United TherapeuticsUTHR | 0.2% | $514m | 866,930 | +9% |
| TeleflexTFX | 0.2% | $513m | 4,291,311 | Held |
| BlackstoneBX | 0.2% | $509m | 4,466,274 | -46% |
| MedlineMDLN | 0.2% | $507m | 11,451,861 | +8% |
Showing the largest 100 of 2,407.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 2.7% since 30 June 2025.
Where the money is
Technology32.1%
Health care19.0%
Industrials11.2%
Retail & consumer8.8%
Financial services8.5%
Media & telecom8.4%
Energy2.0%
Utilities1.8%
Materials1.7%
Everyday goods1.5%
Real estate1.4%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.