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. | ||||
153 positions ·
$2,905,775,456 total
· Real Estate 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 153 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 2,765,131 | $350,231,490 | 12.05% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 7,724,152 | $311,592,290 | 10.72% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 1,587,454 | $220,560,857 | 7.59% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 898,586 | $177,659,437 | 6.11% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 1,224,573 | $161,864,058 | 5.57% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 1,162,260 | $157,439,738 | 5.42% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 674,446 | $121,541,912 | 4.18% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 122,862 | $120,434,245 | 4.14% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 1,219,029 | $99,692,190 | 3.43% | |
| ADC |
Agree Realty Corp
Real Estate
|
Reduced | 1,251,683 | $94,351,863 | 3.25% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Added | 725,961 | $77,597,970 | 2.67% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 239,768 | $64,948,354 | 2.24% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 338,772 | $63,191,140 | 2.17% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 831,809 | $51,921,516 | 1.79% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Reduced | 2,389,003 | $45,940,527 | 1.58% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 361,577 | $44,155,781 | 1.52% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Added | 413,167 | $43,882,466 | 1.51% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 1,142,633 | $41,203,344 | 1.42% | |
| MAC |
Macerich Co
Real Estate
|
Reduced | 2,114,016 | $39,954,902 | 1.38% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Added | 642,749 | $39,477,642 | 1.36% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
Reduced | 2,083,684 | $39,235,769 | 1.35% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Held | 818,191 | $36,303,134 | 1.25% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
Added | 1,639,419 | $35,099,960 | 1.21% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 922,766 | $33,819,373 | 1.16% | |
| JAN |
Janus Living, Inc.
Real Estate
|
NEW | 1,359,808 | $32,050,673 | 1.10% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Added | 297,426 | $27,443,496 | 0.94% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 84,298 | $25,653,567 | 0.88% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 615,054 | $23,015,320 | 0.79% | |
| CWK |
Cushman & Wakefield Ltd.
Real Estate
|
Added | 1,786,205 | $21,898,872 | 0.75% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Added | 1,188,147 | $21,707,444 | 0.75% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 464,856 | $12,699,864 | 0.44% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
Added | 1,312,694 | $12,299,941 | 0.42% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
Reduced | 464,320 | $11,974,812 | 0.41% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 61,462 | $10,607,111 | 0.37% | |
| JOE |
ST JOE Co
Real Estate
|
Added | 153,122 | $9,616,061 | 0.33% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Reduced | 200,016 | $8,406,671 | 0.29% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 184,690 | $8,093,115 | 0.28% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 43,412 | $8,035,126 | 0.28% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Reduced | 246,012 | $7,449,243 | 0.26% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 41,117 | $6,716,461 | 0.23% | |
| O |
Realty Income Corp
Real Estate
|
Added | 108,173 | $6,618,023 | 0.23% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Reduced | 232,037 | $6,478,473 | 0.22% | |
| FOR |
Forestar Group Inc.
Real Estate
|
Added | 256,842 | $6,277,218 | 0.22% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Reduced | 307,966 | $5,900,628 | 0.20% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 58,823 | $5,744,654 | 0.20% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 486,442 | $4,879,013 | 0.17% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 17,707 | $4,285,094 | 0.15% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 51,973 | $4,225,924 | 0.15% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Held | 134,026 | $3,859,948 | 0.13% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 81,196 | $3,829,203 | 0.13% |