JANUS HENDERSON GROUP PLC
Filing Date
Global Rank
#42
/ 8,533
▼ 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, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $68,140,096,034 |
| Healthcare | 21.7% | $42,996,219,975 |
| Industrials | 11.8% | $23,405,507,036 |
| Consumer Cyclical | 9.8% | $19,478,018,185 |
| Financial Services | 8.6% | $17,152,385,895 |
| Communication Services | 5.0% | $9,939,033,281 |
| Energy | 2.2% | $4,446,713,128 |
| Utilities | 1.8% | $3,644,523,408 |
| Consumer Defensive | 1.6% | $3,268,893,161 |
| Basic Materials | 1.6% | $3,090,193,529 |
| Real Estate | 1.5% | $2,905,775,456 |
| Unclassified | 0.0% | $34,700,534 |
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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | 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 | |
| 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. | ||||
111 positions ·
$4,446,713,128 total
· Energy 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 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
Added | 11,349,122 | $1,032,543,118 | 23.22% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,181,809 | $865,216,280 | 19.46% | |
| COP |
Conocophillips
Energy
|
Added | 3,697,232 | $488,034,624 | 10.98% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 3,830,346 | $346,224,972 | 7.79% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Reduced | 4,301,460 | $209,610,143 | 4.71% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Added | 6,279,636 | $198,248,107 | 4.46% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 1,063,813 | $153,795,442 | 3.46% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 650,132 | $110,301,394 | 2.48% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 1,516,877 | $94,956,499 | 2.14% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 1,488,408 | $90,867,306 | 2.04% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 924,838 | $63,934,050 | 1.44% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 812,882 | $53,739,628 | 1.21% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 988,554 | $53,520,312 | 1.20% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Added | 223,669 | $47,321,650 | 1.06% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 391,303 | $42,957,242 | 0.97% | |
| SUNC |
SunocoCorp LLC
Energy
|
Added | 583,031 | $35,943,861 | 0.81% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 136,309 | $33,679,225 | 0.76% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Reduced | 2,563,334 | $33,630,941 | 0.76% | |
| CHRD |
Chord Energy Corp
Energy
|
Reduced | 236,291 | $33,595,854 | 0.76% | |
| CRC |
California Resources Corp
Energy
|
Added | 480,413 | $33,254,186 | 0.75% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 97,361 | $27,627,156 | 0.62% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 292,966 | $18,278,148 | 0.41% | |
| CCJ |
Cameco Corp
Energy
|
Added | 155,427 | $16,880,926 | 0.38% | |
| WHD |
Cactus, Inc.
Energy
|
Added | 338,033 | $16,012,622 | 0.36% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 72,967 | $14,432,141 | 0.32% | |
| UEC |
Uranium Energy Corp
Energy
|
Added | 1,056,607 | $14,264,194 | 0.32% | |
| EQT |
EQT Corp
Energy
|
Reduced | 209,351 | $13,323,095 | 0.30% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 262,096 | $13,188,669 | 0.30% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 318,594 | $11,195,392 | 0.25% | |
| RRC |
Range Resources Corp
Energy
|
Added | 244,322 | $11,038,467 | 0.25% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 243,857 | $10,915,039 | 0.25% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 514,181 | $10,669,255 | 0.24% | |
| HLX |
Helix Energy Solutions Group Inc
Energy
|
Added | 1,055,411 | $10,438,014 | 0.23% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 292,961 | $9,822,981 | 0.22% | |
| UUUU |
Energy Fuels Inc
Energy
|
NEW | 537,003 | $9,800,304 | 0.22% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 131,968 | $9,604,630 | 0.22% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Added | 799,183 | $9,270,522 | 0.21% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 172,411 | $8,860,201 | 0.20% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 35,225 | $8,831,963 | 0.20% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 172,725 | $8,116,347 | 0.18% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 33,092 | $8,080,403 | 0.18% | |
| OII |
Oceaneering International Inc
Energy
|
Added | 217,255 | $7,706,034 | 0.17% | |
| OVV |
Ovintiv Inc.
Energy
|
Added | 124,783 | $7,407,118 | 0.17% | |
| PSX |
Phillips 66
Energy
|
Added | 39,267 | $7,153,660 | 0.16% | |
| APA |
APA Corp
Energy
|
Reduced | 163,589 | $6,942,717 | 0.16% | |
| PR |
Permian Resources Corp
Energy
|
Held | 314,397 | $6,702,944 | 0.15% | |
| DNN |
Denison Mines Corp.
Energy
|
Added | 1,882,979 | $6,646,915 | 0.15% | |
| AM |
Antero Midstream Corp
Energy
|
Added | 273,772 | $6,242,000 | 0.14% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 46,270 | $6,231,180 | 0.14% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 129,792 | $5,508,372 | 0.12% |