JANUS HENDERSON GROUP PLC

CIK

1274173

Location

LONDON, X0

Portfolio Value

Mega $203,337,381,498

Diversification

Diversified

Reports for

JANUS HENDERSON INVESTORS UK Ltd JANUS HENDERSON INVESTORS US LLC Janus Henderson Investors (Australia) Institutional Funds Management Ltd Janus Henderson Investors (Singapore) Ltd Janus Henderson Investors (Jersey) Ltd Equitable Investment Management Group, LLC Park Avenue Institutional Advisers LLC GuideStone Capital Management, LLC

+ 7 more

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Nationwide Fund Advisors NORTHERN TRUST CORP Pacific Life Fund Advisors LLC Penn Mutual Asset Management FIRST TRUST ADVISORS LP NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Filing Date

Global Rank

#43 / 8,703 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

+42.9%

Period ended 5 months ago

Filed May 18, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+333.5%

SPY

+74.2%

Annualised alpha

+42.7%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

2,328 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.0 pts

Top 5

21.9%

−2.1 pts

Top 10

31.3%

−2.8 pts

HHI

150

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$67,053,196,651	346
Healthcare	20.6%	$41,786,159,876	381
Industrials	11.5%	$23,387,839,837	343
Consumer Cyclical	9.5%	$19,403,949,588	264
Communication Services	8.8%	$17,812,779,708	87
Financial Services	8.5%	$17,293,836,350	363
Utilities	1.8%	$3,647,819,700	65
Energy	1.6%	$3,287,102,081	108
Consumer Defensive	1.6%	$3,271,042,584	101
Basic Materials	1.5%	$3,090,193,529	108
Real Estate	1.4%	$2,893,490,173	151
Unclassified	0.2%	$409,971,421	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BHVN	Biohaven Ltd.	+16,127,247	17,534,612	$148,342,815
AUR	Aurora Innovation, Inc.	+10,724,682	11,243,080	$46,321,488
FCX	Freeport-Mcmoran Inc	+5,784,156	11,498,267	$675,868,131
NERV	Minerva Neurosciences, Inc.	+4,285,259	4,294,259	$25,872,910
BSX	Boston Scientific Corp	+3,907,981	16,497,366	$1,035,209,713
RLMD	Relmada Therapeutics, Inc.	+3,793,862	11,063,862	$77,004,479
PCVX	Vaxcyte, Inc.	+3,188,687	16,575,875	$963,224,094
PLTR	Palantir Technologies Inc.	+2,952,079	3,323,141	$486,109,064
DUK	Duke Energy CORP	+2,684,721	2,735,816	$358,227,745
COP	Conocophillips	+2,496,606	3,697,232	$488,034,624
SHC	Sotera Health Co	+2,390,132	9,162,191	$131,385,818
DMRA	Damora Therapeutics, Inc.	+2,360,957	2,362,696	$61,193,826
DKNG	DraftKings Inc.	+2,351,790	27,665,699	$598,132,411
PTCT	Ptc Therapeutics, Inc.	+2,342,101	7,193,433	$490,088,588
GKOS	GLAUKOS Corp	+2,329,608	5,348,395	$575,808,203
DASH	DoorDash, Inc.	+2,225,954	7,762,553	$1,165,547,329
AEP	American Electric Power Co Inc	+2,194,198	2,219,198	$290,892,472
BBIO	BridgeBio Pharma, Inc.	+2,178,556	13,179,013	$978,673,503
GPGI	GPGI, Inc.	+2,096,976	2,116,195	$36,186,934
GERN	Geron Corp	+1,978,839	2,218,196	$3,305,111
RXT	Rackspace Technology, Inc.	+1,887,317	2,937,670	$2,878,916
BIOA	BioAge Labs, Inc.	+1,685,063	2,094,270	$36,628,782
TENX	Tenax Therapeutics, Inc.	+1,648,808	1,815,474	$29,029,429
NFLX	Netflix Inc	+1,614,253	14,884,336	$1,431,128,904
SO	Southern Co	+1,586,051	1,713,552	$165,392,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−8,476,414	3,545,337	$140,927,145
DB	Deutsche Bank Aktiengesellschaft	−6,261,957	676,223	$20,137,920
ARDX	Ardelyx, Inc.	−6,143,458	8,371,234	$50,143,690
SSNC	SS&C Technologies Holdings Inc	−5,592,063	8,425,246	$569,293,869
PFE	Pfizer Inc	−5,562,370	3,223,714	$90,521,888
MNST	Monster Beverage Corp	−4,862,497	6,760,471	$489,863,727
SCHW	Schwab Charles Corp	−4,787,886	2,074,704	$194,980,680
OCUL	Ocular Therapeutix, Inc	−4,160,702	68,500	$580,195
MFC	Manulife Financial Corp	−3,844,447	201,041	$6,923,851
ADMA	Adma Biologics, Inc.	−3,838,158	98,261	$885,331
BX	Blackstone Inc.	−3,786,019	4,466,274	$513,576,846
WDAY	Workday, Inc.	−3,344,111	1,673,794	$217,459,315
CNQ	CANADIAN NATURAL RESOURCES Ltd	−3,194,318	4,301,460	$209,610,143
CPNG	Coupang, Inc.	−2,990,379	39,559	$746,873
MSFT	Microsoft Corp	−2,919,517	23,878,982	$8,839,282,764
MICC	Magnum Ice Cream Co N.V.	−2,721,985	283,065	$4,231,821
RVMD	Revolution Medicines, Inc.	−2,537,006	9,766,496	$949,791,733
ORCL	Oracle Corp	−2,492,952	12,046,414	$1,772,147,961
NBP	NovaBridge Biosciences	−2,403,991	6,032,650	$14,840,319
PBA	Pembina Pipeline Corp	−2,384,707	243,857	$10,915,039
JBI	Janus International Group, Inc.	−2,362,771	354,174	$1,823,995
HR	Healthcare Realty Trust Inc	−2,235,257	145,123	$2,465,639
—		−2,163,796	1,318,897	$0
DELL	Dell Technologies Inc.	−2,125,222	528,840	$86,798,507
VICI	Vici Properties Inc.	−2,110,773	464,856	$12,699,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,949,424	$2,356,665,399
FPS	Forgent Power Solutions, Inc.	7,769,612	$227,416,542
ARM	Arm Holdings PLC /Uk	767,534	$116,112,543
JA	Janus Henderson AA-A CLO ETF	2,000,000	$99,880,000
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,070,753	$97,085,172
ERAS	Erasca, Inc.	3,710,966	$60,043,429
ALMS	Alumis Inc.	2,124,408	$46,800,708
JBIO	Jade Biosciences, Inc.	3,105,669	$43,634,649
JAN	Janus Living, Inc.	1,359,808	$32,050,673
SUNB	Sunbelt Rentals Holdings, Inc.	488,181	$31,775,700
SLDB	Solid Biosciences Inc.	4,010,695	$28,877,004
AKTS	Aktis Oncology, Inc.	1,454,267	$26,016,836
HBM	Hudbay Minerals Inc.	1,243,668	$25,992,661
OVID	Ovid Therapeutics Inc.	10,714,000	$23,785,080
SEPN	Septerna, Inc.	890,754	$21,404,818
EVMN	Evommune, Inc.	896,700	$20,615,133
PMN	ProMIS Neurosciences Inc.	1,292,757	$16,418,013
QGEN	Qiagen N.V.	366,661	$14,681,106
IAG	Iamgold Corp	694,233	$13,065,464
GLUE	Monte Rosa Therapeutics, Inc.	685,926	$11,283,482
UUUU	Energy Fuels Inc	537,003	$9,800,304
SN	SharkNinja, Inc.	69,458	$7,355,602
OFRM	Once Upon a Farm, PBC	445,999	$7,292,083
BOBS	Bob's Discount Furniture, Inc.	543,861	$6,390,366
VIST	Vista Energy, S.A.B. de C.V.	68,063	$5,136,714
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASND	Ascendis Pharma A/S	4,061,641	$866,104,325
TTE	TotalEnergies SE	9,061,622	$592,811,310
UTHR	UNITED THERAPEUTICS Corp	796,101	$387,900,210
TCOM	Trip.com Group Ltd	1,592,109	$114,488,557
BABA	Alibaba Group Holding Ltd	557,742	$81,753,822
UPB	Upstream Bio, Inc.	1,527,958	$41,484,059
LNG	Cheniere Energy, Inc.	119,625	$23,253,901
ENGN	enGene Therapeutics Inc.	1,900,000	$17,157,000
CRCL	Circle Internet Group, Inc.	213,333	$16,917,306
WLTH	Wealthfront Corp	1,015,000	$13,793,849
PEPG	PepGen Inc.	1,500,000	$9,765,000
—		712,500	$9,597,375
THC	Tenet Healthcare Corp	40,600	$8,068,031
FLNG	Flex LNG Ltd.	268,516	$6,699,474
GLOB	Globant S.A.	99,328	$6,493,071
VZLA	Vizsla Silver Corp.	979,063	$5,355,473
AGNC	AGNC Investment Corp.	464,642	$4,980,962
CTRE	CareTrust REIT, Inc.	100,533	$3,635,273
NTAP	NetApp, Inc.	30,453	$3,261,210
VTEX	Vtex	685,138	$2,576,118
SITC	SITE Centers Corp.	392,649	$2,520,806
DVA	Davita Inc.	18,951	$2,153,022
AQST	Aquestive Therapeutics, Inc.	226,702	$1,464,494
WPC	W. P. Carey Inc.	20,691	$1,331,672
AKBA	Akebia Therapeutics, Inc.	704,020	$1,133,471
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,328 tracked positions · $203,337,381,498 total · filing declares 4,333 positions · $209,438,171,063 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,328 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	83,018,647	+190,517	$14,478,452,034	−6.3%	7.12%
MSFT	Microsoft Corp Technology	Reduced	23,878,982	-2,919,517	$8,839,282,764	−31.8%	4.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,856,198	-286,649	$7,706,124,200	−9.5%	3.79%
AAPL	Apple Inc. Technology	Reduced	26,916,594	-425,198	$6,831,162,388	−8.1%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,297,269	-1,673,963	$6,726,552,213	−14.2%	3.31%
AVGO	Broadcom Inc. Technology	Reduced	19,350,859	-863,109	$5,989,284,366	−14.4%	2.95%
LLY	ELI LILLY & Co Healthcare	Reduced	4,347,394	-94,583	$3,998,602,577	−16.2%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	6,915,124	+781,843	$3,956,349,892	−2.3%	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,917,824	-374,060	$2,675,828,618	+6.2%	1.32%
AZN	Astrazeneca PLC Healthcare	NEW	11,949,424	NEW	$2,356,665,399	NEW	1.16%
MA	Mastercard Inc Financial Services	Reduced	4,568,710	-692,259	$2,282,801,635	−24.0%	1.12%
LRCX	Lam Research Corp Technology	Added	9,265,026	+181,087	$1,979,565,453	+27.3%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	7,872,478	+148,497	$1,924,348,519	+20.4%	0.95%
ARGX	Argenx SE Healthcare	Added	2,541,732	+83,568	$1,856,099,791	−10.2%	0.91%
KLAC	Kla Corp Technology	Reduced	1,240,678	-111,645	$1,826,786,690	+11.2%	0.90%
ETN	Eaton Corp plc Industrials	Added	5,092,361	+43,222	$1,821,384,757	+13.3%	0.90%
HWM	Howmet Aerospace Inc. Industrials	Reduced	7,755,645	-194,603	$1,787,365,945	+9.7%	0.88%
ORCL	Oracle Corp Technology	Reduced	12,046,414	-2,492,952	$1,772,147,961	−37.5%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	6,931,036	+528,386	$1,507,431,018	+3.0%	0.74%
NFLX	Netflix Inc Communication Services	Added	14,884,336	+1,614,253	$1,431,128,904	+15.0%	0.70%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	6,107,108	+125,317	$1,424,544,008	+7.0%	0.70%
V	Visa Inc. Financial Services	Added	4,486,927	+1,116,498	$1,356,128,815	+14.7%	0.67%
FLEX	Flex Ltd. Technology	Reduced	20,619,740	-1,711,705	$1,349,768,178	+0.0%	0.66%
GEV	GE Vernova Inc. Industrials	Added	1,519,799	+1,485,712	$1,326,632,545	+5854.8%	0.65%
MU	Micron Technology Inc Technology	Added	3,881,507	+634,689	$1,311,328,322	+41.5%	0.64%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,489,965	-327,641	$1,230,497,361	−21.2%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,175,138	-18,473	$1,228,158,592	−9.1%	0.60%
DASH	DoorDash, Inc. Consumer Cyclical	Added	7,762,553	+2,225,954	$1,165,547,329	−7.0%	0.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	270,019	-48,590	$1,136,866,394	−33.4%	0.56%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	3,458,863	+218,777	$1,114,411,067	+16.7%	0.55%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	3,666,780	+289,227	$1,103,077,424	−8.6%	0.54%
MELI	Mercadolibre Inc Consumer Cyclical	Added	614,238	+10,142	$1,062,029,784	−12.7%	0.52%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	2,018,647	+433,804	$1,056,701,142	+14.5%	0.52%
BSX	Boston Scientific Corp Healthcare	Added	16,497,366	+3,907,981	$1,035,209,713	−13.8%	0.51%
FWONA	Liberty Media Corp Communication Services	Added	11,889,356	+312,794	$1,003,850,404	−11.3%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	3,691,607	+89,359	$998,911,936	−16.0%	0.49%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	6,315,981	-233,615	$993,377,489	−6.4%	0.49%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	13,179,013	+2,178,556	$978,673,503	+16.3%	0.48%
PCVX	Vaxcyte, Inc. Healthcare	Added	16,575,875	+3,188,687	$963,224,094	+55.9%	0.47%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,131,527	-90,426	$951,812,064	−5.5%	0.47%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	9,766,496	-2,537,006	$949,791,733	−3.1%	0.47%
APG	APi Group Corp Industrials	Added	23,367,041	+250,873	$946,832,498	+7.1%	0.47%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,731,581	-715,686	$937,988,614	−24.4%	0.46%
TDY	Teledyne Technologies Inc Technology	Reduced	1,545,674	-147,607	$935,148,224	+8.1%	0.46%
GE	General Electric Co Industrials	Reduced	3,263,621	-294,734	$926,117,729	−15.5%	0.46%
DDOG	Datadog, Inc. Technology	Added	7,749,569	+1,439,082	$914,836,618	+6.6%	0.45%
CVX	Chevron Corp Energy	Reduced	4,181,809	-695,236	$865,216,280	+16.4%	0.43%
ON	On Semiconductor Corp Technology	Added	13,700,884	+1,345,894	$848,358,734	+26.8%	0.42%
INTU	Intuit Inc. Technology	Reduced	1,961,343	-57,395	$848,045,485	−36.6%	0.42%
JBHT	Hunt J B Transport Services Inc Industrials	Added	3,982,720	+41,887	$843,938,366	+10.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.