Institutions
JANUS HENDERSON GROUP PLC

JANUS HENDERSON GROUP PLC

CIK

1274173

Location

LONDON, X0

Portfolio Value

Large $19,478,018,185

Diversification

Diversified

Filing Date

Global Rank

#42 / 8,545 ▼ 1

Top Industry

Semiconductors 14.0%

Period ended 2 months ago

Filed May 18, 2026 · 12d

40 quarters · since Sep 2013

Portfolio Concentration

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

Top Position

7.3%

−0.1 pts

Top 5

21.6%

−2.5 pts

Top 10

29.3%

−3.0 pts

HHI

143

Diversified −24

Portfolio Trend

40 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$68,140,096,034	346
Healthcare	21.7%	$42,996,219,975	384
Industrials	11.8%	$23,405,507,036	341
Consumer Cyclical	9.8%	$19,478,018,185	263
Financial Services	8.6%	$17,152,385,895	359
Communication Services	5.0%	$9,939,033,281	83
Energy	2.2%	$4,446,713,128	111
Utilities	1.8%	$3,644,523,408	63
Consumer Defensive	1.6%	$3,268,893,161	99
Basic Materials	1.6%	$3,090,193,529	108
Real Estate	1.5%	$2,905,775,456	153
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
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
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
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
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
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
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
FUBO	FuboTV Inc.	172,700	$5,222,448
PIPR	Piper Sandler Companies	51,697	$4,390,496
PLOW	Douglas Dynamics, Inc	79,494	$2,595,478
VTEX	Vtex	685,138	$2,576,118
SITC	SITE Centers Corp.	392,649	$2,520,806
AQST	Aquestive Therapeutics, Inc.	226,702	$1,464,494
TGNA	TEGNA INC	69,095	$1,341,133
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

263 positions · $19,478,018,185 total · Consumer Cyclical only · 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 263 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,297,269	-1,673,963	$6,726,552,213	−14.2%	34.53%
DASH	DoorDash, Inc. Consumer Cyclical	Added	7,762,553	+2,225,954	$1,165,547,329	−7.0%	5.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	270,019	-48,590	$1,136,866,339	−33.4%	5.84%
MELI	Mercadolibre Inc Consumer Cyclical	Added	614,238	+10,142	$1,062,029,784	−12.7%	5.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,183,080	-90,109	$827,737,874	+2.2%	4.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,904,836	-182,126	$626,481,509	−12.8%	3.22%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	2,043,316	+242,916	$621,331,526	+20.1%	3.19%
DKNG	DraftKings Inc. Consumer Cyclical	Added	27,665,699	+2,351,790	$598,132,411	−31.4%	3.07%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	10,593,203	+98,134	$589,511,744	−10.1%	3.03%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	1,969,599	-446,826	$541,994,250	−19.6%	2.78%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	7,355,842	-531,767	$388,535,572	−22.7%	1.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	863,377	-12,108	$320,960,398	−18.5%	1.65%
W	Wayfair Inc. Consumer Cyclical	Added	3,866,708	+296,233	$290,815,107	−18.9%	1.49%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	880,017	+8,361	$286,339,929	+13.7%	1.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	3,062,102	+850,312	$282,662,633	+40.1%	1.45%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	369,218	-79,681	$268,739,012	+8.3%	1.38%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	7,760,935	-88,983	$248,427,528	−14.5%	1.28%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	2,546,970	+419,745	$221,178,873	+1.1%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	701,199	+382,280	$217,925,635	+123.6%	1.12%
KMX	Carmax Inc Consumer Cyclical	Added	4,580,807	+49,987	$190,469,954	+8.8%	0.98%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	6,529,700	+355,760	$172,579,970	+19.5%	0.89%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	1,601,605	+20,810	$163,283,629	−52.0%	0.84%
AMCR	Amcor plc Consumer Cyclical	NEW	3,545,337	NEW	$140,927,145	NEW	0.72%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	1,246,623	-70,593	$124,973,955	−7.9%	0.64%
WING	Wingstop Inc. Consumer Cyclical	Added	798,616	+123,315	$123,761,520	−23.2%	0.64%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	523,507	+501,229	$113,449,201	+3714.3%	0.58%
APTV	Aptiv PLC Consumer Cyclical	Reduced	1,575,088	-23,554	$109,374,109	−10.1%	0.56%
RACE	Ferrari N.V. Consumer Cyclical	Added	320,942	+231,614	$108,622,819	+229.0%	0.56%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	1,551,117	+181,792	$88,056,912	+23.9%	0.45%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	248,574	-125,101	$81,301,097	−29.9%	0.42%
EBAY	Ebay Inc Consumer Cyclical	Added	877,682	+810,633	$79,886,614	+1267.9%	0.41%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	2,360,866	+91,384	$72,832,714	−18.4%	0.37%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	528,903	+62,168	$72,179,390	+14.4%	0.37%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	1,220,768	+317,995	$64,529,796	+23.9%	0.33%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	491,105	+121,129	$57,488,750	+58.7%	0.30%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	683,180	+27,007	$56,109,572	−15.7%	0.29%
SLGN	Silgan Holdings Inc Consumer Cyclical	Reduced	1,333,657	-200,269	$51,745,891	−16.4%	0.27%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	535,309	-88,273	$48,086,807	−32.2%	0.25%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	724,410	+330,553	$47,890,744	+125.4%	0.25%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	11,243,080	+10,724,682	$46,321,488	+2227.0%	0.24%
BALL	BALL Corp Consumer Cyclical	Reduced	767,269	-174,180	$45,353,268	−9.1%	0.23%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Added	564,955	+143,749	$39,710,686	+54.3%	0.20%
LKQ	Lkq Corp Consumer Cyclical	Added	1,322,019	+138,590	$38,827,697	+8.6%	0.20%
VVV	Valvoline Inc Consumer Cyclical	Added	1,038,889	+122,412	$34,989,781	+31.4%	0.18%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	68,741	-85	$33,290,578	−18.1%	0.17%
AZO	Autozone Inc Consumer Cyclical	Reduced	9,845	-2,458	$33,254,242	−20.3%	0.17%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	431,417	+549	$31,881,714	+8.4%	0.16%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	2,484,305	+7,126	$31,327,085	−14.7%	0.16%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	211,066	+43,786	$30,891,618	+4.6%	0.16%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Added	1,876,795	+92,691	$26,124,985	−14.4%	0.13%

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