JANUS HENDERSON GROUP PLC
Filing Date
Global Rank
#42
/ 8,568
▼ 2
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
-4.8%
Period ended 2 months ago
Filed May 18, 2026 · 22d
25 quarters · since Mar 2020
Portfolio Concentration
2,310 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.0 pts
Top 5
21.8%
−2.4 pts
Top 10
29.5%
−2.8 pts
HHI
145
Diversified
−22
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.6% | $68,137,096,009 |
| Healthcare | 21.6% | $42,468,981,000 |
| Industrials | 11.9% | $23,404,831,677 |
| Consumer Cyclical | 9.9% | $19,482,807,647 |
| Financial Services | 8.7% | $17,152,748,242 |
| Communication Services | 5.0% | $9,939,033,281 |
| Utilities | 1.9% | $3,644,798,540 |
| Energy | 1.7% | $3,386,267,722 |
| Consumer Defensive | 1.7% | $3,268,893,161 |
| Basic Materials | 1.6% | $3,090,193,529 |
| Real Estate | 1.5% | $2,895,981,037 |
| 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 | |
| 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 | 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 | |
| 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 | |
| FUBO | FuboTV Inc. | 172,700 | $5,222,448 | |
| AGNC | AGNC Investment Corp. | 464,642 | $4,980,962 | |
| PIPR | Piper Sandler Companies | 51,697 | $4,390,496 | |
| 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 | |
| No positions match the current search. | ||||
341 positions ·
$23,404,831,677 total
· Industrials 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 341 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,092,361 | $1,821,384,757 | 7.78% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 7,755,645 | $1,787,365,945 | 7.64% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 6,107,108 | $1,424,544,008 | 6.09% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,519,799 | $1,326,632,545 | 5.67% | |
| APG |
APi Group Corp
Industrials
|
Added | 23,367,041 | $946,832,498 | 4.05% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,263,621 | $926,117,729 | 3.96% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 3,982,720 | $843,938,366 | 3.61% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,878,018 | $782,645,219 | 3.34% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,860,297 | $768,314,910 | 3.28% | |
| ARMK |
Aramark
Industrials
|
Reduced | 17,984,812 | $729,104,277 | 3.12% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 2,355,394 | $675,362,119 | 2.89% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,125,886 | $634,211,582 | 2.71% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 6,749,527 | $530,917,790 | 2.27% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 6,576,720 | $526,926,805 | 2.25% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
Added | 16,591,965 | $522,315,056 | 2.23% | |
| MMM |
3M Co
Industrials
|
Reduced | 3,393,646 | $492,859,206 | 2.11% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,820,796 | $441,761,523 | 1.89% | |
| RBA |
Rb Global Inc.
Industrials
|
Added | 4,371,610 | $419,018,817 | 1.79% | |
| TFII |
TFI International Inc.
Industrials
|
Reduced | 3,702,480 | $402,200,400 | 1.72% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 5,752,264 | $332,480,857 | 1.42% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 12,040,337 | $311,001,902 | 1.33% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 2,207,707 | $289,253,770 | 1.24% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 451,276 | $272,746,700 | 1.17% | |
| CMPR |
CIMPRESS plc
Industrials
|
Added | 3,713,187 | $271,062,651 | 1.16% | |
| ULS |
UL Solutions Inc.
Industrials
|
Reduced | 2,987,691 | $256,074,993 | 1.09% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 619,145 | $252,159,183 | 1.08% | |
| LGN |
Legence Corp.
Industrials
|
Reduced | 4,341,989 | $245,148,697 | 1.05% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 7,769,612 | $227,416,542 | 0.97% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 865,412 | $216,854,937 | 0.93% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,017,402 | $196,256,845 | 0.84% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 2,095,393 | $185,274,646 | 0.79% | |
| CNM |
Core & Main, Inc.
Industrials
|
Reduced | 3,377,281 | $166,837,680 | 0.71% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 115,378 | $159,105,106 | 0.68% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Added | 765,245 | $153,003,084 | 0.65% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
Reduced | 3,303,293 | $148,119,657 | 0.63% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 224,966 | $121,724,603 | 0.52% | |
| ITT |
Itt Inc.
Industrials
|
Reduced | 631,201 | $120,262,725 | 0.51% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 242,405 | $118,957,829 | 0.51% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
Added | 5,230,159 | $118,253,894 | 0.51% | |
| SAIA |
Saia Inc
Industrials
|
Reduced | 322,397 | $113,251,617 | 0.48% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 883,878 | $105,623,420 | 0.45% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 257,878 | $86,033,257 | 0.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 115,517 | $81,839,172 | 0.35% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 592,581 | $81,260,631 | 0.35% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 313,398 | $78,321,293 | 0.33% | |
| STN |
Stantec Inc
Industrials
|
Reduced | 903,925 | $78,099,119 | 0.33% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Reduced | 4,043,089 | $75,161,023 | 0.32% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 676,052 | $74,906,561 | 0.32% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 569,689 | $72,510,014 | 0.31% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 321,113 | $68,833,782 | 0.29% |