JANUS HENDERSON GROUP PLC
AdviserReports 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
Filing Date
Global Rank
#46
/ 8,813
▼ 4
· as of Mar 2026
Top Industry
Semiconductors
13.4%
Period ended 7 months ago
Filed May 18, 2026 · 5mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
SEC filer profile, Oct 17, 2026
SIC code
6282
13F reports continue under
Jupiter Topco LLC
from Jun 30, 2026
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.4%, 69.7 effective positions, active share 44.7% against the Russell 1000 as of 2026-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.3 quarters (12+), a floor since 76.7% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-03-31, active share 44.7%; sector active share 19.6% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,395 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
−0.0 pts
Top 5
21.3%
−2.2 pts
Top 10
30.4%
−2.9 pts
HHI
143
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $69,446,356,592 |
| Healthcare | 20.2% | $42,313,398,851 |
| Industrials | 11.2% | $23,394,293,859 |
| Consumer Cyclical | 9.3% | $19,467,980,540 |
| Communication Services | 8.5% | $17,824,619,621 |
| Financial Services | 8.3% | $17,381,783,075 |
| Energy | 2.1% | $4,432,309,708 |
| Utilities | 1.7% | $3,647,819,700 |
| Consumer Defensive | 1.6% | $3,271,042,584 |
| Basic Materials | 1.5% | $3,090,193,529 |
| Real Estate | 1.4% | $2,903,459,879 |
| Unclassified | 0.9% | $1,966,334,387 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| TTE | TotalEnergies SE | +2,287,500 | 11,349,122 | $1,032,543,118 | |
| 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 | |
| JAAA | Janus Henderson AAA CLO ETF | +1,775,654 | 2,941,973 | $148,187,180 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 Detroit Street Trust | 2,000,000 | $99,880,000 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 1,070,753 | $97,085,172 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 870,965 | $68,510,106 | |
| DFTX | Definium Therapeutics, Inc. | 3,556,041 | $67,209,174 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 4,061,641 | $866,104,325 | |
| TCOM | Trip.com Group Ltd | 1,592,109 | $114,488,557 | |
| BABA | Alibaba Group Holding Ltd | 557,742 | $81,753,822 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,100,122 | $59,142,558 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 637,849 | $53,330,554 | |
| UPB | Upstream Bio, Inc. | 1,527,958 | $41,484,059 | |
| JIII | Janus Henderson Income ETF | 400,041 | $20,184,068 | |
| 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 | ||
| 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 | |
| VTEX | Vtex | 685,138 | $2,576,118 | |
| SITC | SITE Centers Corp. | 392,649 | $2,520,806 | |
| SOMN | Southern Co | 50,000 | $2,518,000 | |
| AQST | Aquestive Therapeutics, Inc. | 226,702 | $1,464,494 | |
| AKBA | Akebia Therapeutics, Inc. | 704,020 | $1,133,471 | |
| NUTX | Nutex Health Inc. | 6,655 | $1,095,546 | |
| MNDY | monday.com Ltd. | 6,741 | $994,701 | |
| SLP | Simulations Plus, Inc. | 53,362 | $972,789 | |
| NRIM | Northrim Bancorp Inc | 33,247 | $884,702 | |
| UL | Unilever PLC | 11,392 | $745,036 | |
| No positions match the current search. | ||||
2,395 tracked positions ·
$209,139,592,325 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 2,395 positions by value
· page 1 of 48
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 83,018,647 | $14,478,452,034 | 6.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,878,982 | $8,839,282,764 | 4.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,916,594 | $6,831,162,388 | 3.27% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 23,777,274 | $6,820,748,817 | 3.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 32,297,269 | $6,726,552,213 | 3.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 19,350,859 | $5,989,284,366 | 2.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,347,394 | $3,998,602,577 | 1.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,915,124 | $3,956,349,892 | 1.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,917,824 | $2,675,828,618 | 1.28% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 9,458,488 | $2,390,159,916 | 1.14% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 11,949,424 | $2,356,665,399 | 1.13% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,568,710 | $2,282,801,635 | 1.09% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 9,265,026 | $1,979,565,453 | 0.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,872,478 | $1,924,348,519 | 0.92% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 2,541,732 | $1,856,099,791 | 0.89% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,240,678 | $1,826,786,690 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,092,361 | $1,821,384,757 | 0.87% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 7,755,645 | $1,787,365,945 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 12,046,414 | $1,772,147,961 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,931,036 | $1,507,431,018 | 0.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 14,884,336 | $1,431,128,904 | 0.68% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 6,107,108 | $1,424,544,008 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,486,927 | $1,356,128,815 | 0.65% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 20,619,740 | $1,349,768,178 | 0.65% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,519,799 | $1,326,632,545 | 0.63% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,881,507 | $1,311,328,322 | 0.63% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 6,489,965 | $1,230,497,361 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,175,138 | $1,228,158,592 | 0.59% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 7,762,553 | $1,165,547,329 | 0.56% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 270,019 | $1,136,866,394 | 0.54% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Added | 3,458,863 | $1,114,411,067 | 0.53% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 3,666,780 | $1,103,077,424 | 0.53% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 614,238 | $1,062,029,784 | 0.51% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Added | 2,018,647 | $1,056,701,142 | 0.51% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 16,497,366 | $1,035,209,713 | 0.49% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 11,349,122 | $1,032,543,118 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,691,607 | $998,911,936 | 0.48% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 6,315,981 | $993,377,489 | 0.47% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 13,179,013 | $978,673,503 | 0.47% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Added | 16,575,875 | $963,224,094 | 0.46% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 2,131,527 | $951,812,064 | 0.46% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 9,766,496 | $949,791,733 | 0.45% | |
| APG |
APi Group Corp
Industrials
|
Added | 23,367,041 | $946,832,498 | 0.45% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 4,731,581 | $937,988,614 | 0.45% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 1,545,674 | $935,148,224 | 0.45% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,263,621 | $926,117,729 | 0.44% | |
| FWONK |
Liberty Media Corp
Communication Services
|
Added | 10,883,212 | $925,290,682 | 0.44% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 7,749,569 | $914,836,618 | 0.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,078,924 | $885,375,383 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,181,809 | $865,216,280 | 0.41% |
Showing the top 50 of 2,395 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.