JANUS HENDERSON GROUP PLC

CIK

1274173

Location

LONDON, X0

Portfolio Value

Mega $194,098,641,665

Diversification

Diversified

Filing Date

Global Rank

#41 / 8,603 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 18, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,316 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.0 pts

Top 5

22.1%

−2.4 pts

Top 10

30.0%

−2.9 pts

HHI

148

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$66,489,570,949	345
Healthcare	21.9%	$42,468,843,015	381
Industrials	12.0%	$23,293,253,362	343
Consumer Cyclical	9.5%	$18,387,962,812	264
Financial Services	8.9%	$17,304,893,381	363
Communication Services	5.1%	$9,939,119,233	84
Utilities	1.9%	$3,645,255,200	65
Energy	1.7%	$3,275,966,328	107
Consumer Defensive	1.7%	$3,267,993,723	99
Basic Materials	1.6%	$3,095,102,091	108
Real Estate	1.5%	$2,895,981,037	151
Unclassified	0.0%	$34,700,534	6

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
SO	Southern Co	+1,636,051	1,713,552	$165,392,037
NFLX	Netflix Inc	+1,614,253	14,884,336	$1,431,128,904
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CWAN	Clearwater Analytics Holdings, Inc.	−2,163,796	1,318,897	$31,191,914
DELL	Dell Technologies Inc.	−2,125,222	528,840	$86,798,507
VICI	Vici Properties Inc.	−2,110,773	464,856	$12,699,864
TERN	Terns Pharmaceuticals, Inc.	−1,909,512	1,470,057	$77,501,404
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
AMCR	Amcor plc	3,545,337	$140,927,145
ARM	Arm Holdings PLC /Uk	767,534	$116,112,543
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,070,753	$97,085,172
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
BOBS	Bob's Discount Furniture, Inc.	543,861	$6,390,366
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
HOLX	HOLOGIC INC	511,314	$38,087,778
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
ORLA	Orla Mining Ltd.	712,500	$9,597,375
EXAS	EXACT SCIENCES CORP	84,510	$8,582,835
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,316 positions · $194,098,641,665 total · 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 2,316 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%	7.46%
MSFT	Microsoft Corp Technology	Reduced	23,878,982	-2,919,517	$8,839,282,764	−31.8%	4.55%
AAPL	Apple Inc. Technology	Reduced	26,916,594	-425,198	$6,831,162,388	−8.1%	3.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,297,269	-1,673,963	$6,726,552,213	−14.2%	3.47%
AVGO	Broadcom Inc. Technology	Reduced	19,350,859	-863,109	$5,989,284,366	−14.4%	3.09%
LLY	ELI LILLY & Co Healthcare	Reduced	4,347,394	-94,583	$3,998,602,577	−16.2%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	6,915,124	+781,843	$3,956,349,892	−2.3%	2.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,917,824	-374,060	$2,675,828,618	+6.2%	1.38%
AZN	Astrazeneca PLC Healthcare	NEW	11,949,424	NEW	$2,356,665,399	NEW	1.21%
MA	Mastercard Inc Financial Services	Reduced	4,568,710	-692,259	$2,282,801,635	−24.0%	1.18%
LRCX	Lam Research Corp Technology	Added	9,265,026	+181,087	$1,979,565,453	+27.3%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	7,872,478	+148,497	$1,924,348,519	+20.4%	0.99%
ARGX	Argenx SE Healthcare	Added	2,541,732	+83,568	$1,856,099,791	−10.2%	0.96%
ETN	Eaton Corp plc Industrials	Added	5,092,361	+43,222	$1,821,384,757	+13.3%	0.94%
HWM	Howmet Aerospace Inc. Industrials	Reduced	7,755,645	-194,603	$1,787,365,945	+9.7%	0.92%
ORCL	Oracle Corp Technology	Reduced	12,046,414	-2,492,952	$1,772,147,961	−37.5%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	6,931,036	+528,386	$1,507,431,018	+3.0%	0.78%
NFLX	Netflix Inc Communication Services	Added	14,884,336	+1,614,253	$1,431,128,904	+15.0%	0.74%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	6,107,108	+125,317	$1,424,544,008	+7.0%	0.73%
V	Visa Inc. Financial Services	Added	4,486,927	+1,116,498	$1,356,128,815	+14.7%	0.70%
FLEX	Flex Ltd. Technology	Reduced	20,619,740	-1,711,705	$1,349,768,178	+0.0%	0.70%
GEV	GE Vernova Inc. Industrials	Added	1,519,799	+1,485,712	$1,326,632,545	+5854.8%	0.68%
MU	Micron Technology Inc Technology	Added	3,881,507	+634,689	$1,311,328,322	+41.5%	0.68%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,489,965	-327,641	$1,230,497,361	−21.2%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,175,138	-18,473	$1,228,158,592	−9.1%	0.63%
APH	Amphenol Corp /De/ Technology	Reduced	9,458,488	-446,139	$1,195,079,957	−10.7%	0.62%
DASH	DoorDash, Inc. Consumer Cyclical	Added	7,762,553	+2,225,954	$1,165,547,329	−7.0%	0.60%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	3,458,863	+218,777	$1,114,411,067	+16.7%	0.57%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	3,666,780	+289,227	$1,103,077,424	−8.6%	0.57%
MELI	Mercadolibre Inc Consumer Cyclical	Added	614,238	+10,142	$1,062,029,784	−12.7%	0.55%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	2,018,647	+433,804	$1,056,701,142	+14.5%	0.54%
BSX	Boston Scientific Corp Healthcare	Added	16,497,366	+3,907,981	$1,035,209,713	−13.8%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	3,691,607	+89,359	$998,911,936	−16.0%	0.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	6,315,981	-233,615	$993,377,489	−6.4%	0.51%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	13,179,013	+2,178,556	$978,673,503	+16.3%	0.50%
PCVX	Vaxcyte, Inc. Healthcare	Added	16,575,875	+3,188,687	$963,224,094	+55.9%	0.50%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,131,527	-90,426	$951,812,064	−5.5%	0.49%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	9,766,496	-2,537,006	$949,791,733	−3.1%	0.49%
APG	APi Group Corp Industrials	Added	23,367,041	+250,873	$946,832,498	+7.1%	0.49%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,731,581	-715,686	$937,988,614	−24.4%	0.48%
TDY	Teledyne Technologies Inc Technology	Reduced	1,545,674	-147,607	$935,148,224	+8.1%	0.48%
GE	General Electric Co Industrials	Reduced	3,263,621	-294,734	$926,117,729	−15.5%	0.48%
DDOG	Datadog, Inc. Technology	Added	7,749,569	+1,439,082	$914,836,618	+6.6%	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	3,078,924	+531,699	$885,375,383	+11.0%	0.46%
CVX	Chevron Corp Energy	Reduced	4,181,809	-695,236	$865,216,280	+16.4%	0.45%
ON	On Semiconductor Corp Technology	Added	13,700,884	+1,345,894	$848,358,734	+26.8%	0.44%
INTU	Intuit Inc. Technology	Reduced	1,961,343	-57,395	$848,045,485	−36.6%	0.44%
JBHT	Hunt J B Transport Services Inc Industrials	Added	3,982,720	+41,887	$843,938,366	+10.2%	0.43%
ABT	Abbott Laboratories Healthcare	Added	8,092,917	+641,375	$830,899,786	−11.0%	0.43%
SPOT	Spotify Technology S.A. Communication Services	Added	1,711,015	+286,844	$829,688,282	+0.3%	0.43%