# JANUS HENDERSON GROUP PLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1274173. Source: https://holderbook.com/funds/1274173-janus-henderson-group-plc/

- Reported value: $209.4B
- Positions: 2,406
- Weight of the ten largest: 29.8%
- Filed: 2026-05-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.4B | 83,018,647 | 6.9% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8B | 23,878,982 | 4.2% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8B | 26,916,594 | 3.2% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8B | 23,777,274 | 3.2% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7B | 32,297,269 | 3.2% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0B | 19,350,859 | 2.8% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0B | 4,347,394 | 1.9% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9B | 6,915,124 | 1.9% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7B | 7,917,824 | 1.3% | 30 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.3B | 11,949,424 | 1.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3B | 4,568,710 | 1.1% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0B | 9,265,026 | 0.9% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9B | 7,872,478 | 0.9% | 30 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.8B | 2,541,732 | 0.9% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8B | 1,240,678 | 0.9% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8B | 5,092,361 | 0.9% | 30 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.8B | 7,755,645 | 0.8% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8B | 12,046,414 | 0.8% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5B | 6,931,036 | 0.7% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4B | 14,884,336 | 0.7% | 30 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.4B | 6,107,108 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4B | 4,486,927 | 0.6% | 30 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.3B | 20,619,740 | 0.6% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3B | 1,519,799 | 0.6% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3B | 3,881,507 | 0.6% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2B | 4,175,138 | 0.6% | 30 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2B | 6,489,965 | 0.6% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2B | 9,458,488 | 0.6% | 30 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.2B | 7,762,553 | 0.6% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1B | 270,019 | 0.5% | 30 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $1.1B | 3,458,863 | 0.5% | 9 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.1B | 3,666,780 | 0.5% | 30 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.1B | 614,238 | 0.5% | 30 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.1B | 11,349,122 | 0.5% | 2 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $1.1B | 2,018,647 | 0.5% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.0B | 16,497,366 | 0.5% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $991.4M | 3,691,607 | 0.5% | 30 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $987.7M | 6,315,981 | 0.5% | 30 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $978.6M | 13,179,013 | 0.5% | 28 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $960.2M | 16,575,875 | 0.5% | 24 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $951.8M | 2,131,527 | 0.5% | 30 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $949.5M | 9,766,496 | 0.5% | 14 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $946.8M | 23,367,041 | 0.5% | 19 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $938.0M | 4,731,581 | 0.4% | 30 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $935.1M | 1,545,674 | 0.4% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $926.1M | 3,263,621 | 0.4% | 19 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $925.3M | 10,883,212 | 0.4% | 11 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $905.6M | 7,749,569 | 0.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $885.4M | 3,078,924 | 0.4% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $865.2M | 4,181,809 | 0.4% | 30 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $848.4M | 13,700,884 | 0.4% | 30 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $848.0M | 1,961,343 | 0.4% | 30 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $843.9M | 3,982,720 | 0.4% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $830.9M | 8,092,917 | 0.4% | 30 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $829.6M | 1,711,015 | 0.4% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $827.6M | 5,183,080 | 0.4% | 30 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $809.0M | 11,273,621 | 0.4% | 30 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $782.7M | 1,878,018 | 0.4% | 25 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $760.2M | 3,860,297 | 0.4% | 30 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $757.5M | 1,643,060 | 0.4% | 30 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $731.4M | 8,348,127 | 0.3% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $729.8M | 4,413,854 | 0.3% | 30 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $729.1M | 17,984,812 | 0.3% | 30 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $718.3M | 1,815,061 | 0.3% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $700.2M | 2,314,909 | 0.3% | 30 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $675.9M | 11,498,267 | 0.3% | 30 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $675.4M | 2,355,394 | 0.3% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $659.6M | 3,169,777 | 0.3% | 30 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $656.8M | 7,623,095 | 0.3% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $646.0M | 6,703,179 | 0.3% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $645.5M | 3,922,709 | 0.3% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $643.7M | 1,958,916 | 0.3% | 30 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $641.8M | 6,945,813 | 0.3% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $638.7M | 2,298,483 | 0.3% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $634.1M | 1,125,886 | 0.3% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $626.4M | 1,904,836 | 0.3% | 30 |
| JANUS DETROIT STR TR | [JEMB](https://holderbook.com/stocks/JEMB/) | $607.9M | 11,587,092 | 0.3% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $607.2M | 7,254,186 | 0.3% | 28 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $604.3M | 3,069,879 | 0.3% | 30 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $603.7M | 2,043,316 | 0.3% | 30 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $599.3M | 3,916,073 | 0.3% | 30 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $599.2M | 4,880,273 | 0.3% | 6 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $591.1M | 5,377,156 | 0.3% | 30 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $589.5M | 10,593,203 | 0.3% | 30 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $588.3M | 27,665,699 | 0.3% | 16 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $588.0M | 2,813,413 | 0.3% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $584.8M | 8,129,721 | 0.3% | 28 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $575.8M | 5,348,395 | 0.3% | 30 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $569.3M | 8,425,246 | 0.3% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $568.1M | 671,586 | 0.3% | 30 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $544.2M | 628,945 | 0.3% | 30 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $542.0M | 1,969,599 | 0.3% | 30 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $540.0M | 1,244,326 | 0.3% | 30 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $530.6M | 6,749,527 | 0.3% | 12 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $526.9M | 6,576,720 | 0.3% | 25 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $522.3M | 16,591,965 | 0.2% | 14 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $514.0M | 866,930 | 0.2% | 19 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $513.3M | 4,291,311 | 0.2% | 30 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $509.1M | 4,466,274 | 0.2% | 27 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $506.5M | 11,451,861 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +13.3% | +10.5% | +2.8% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.5% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |
| Q2 2024 | +2.7% | +4.0% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $209.4B | 2,406 |
| Q4 2025 | $223.3B | 2,405 |
| Q3 2025 | $219.0B | 2,396 |
| Q2 2025 | $204.0B | 2,400 |
| Q1 2025 | $182.4B | 2,478 |
| Q4 2024 | $196.7B | 2,523 |
| Q3 2024 | $195.4B | 2,527 |
| Q2 2024 | $186.7B | 2,517 |
| Q1 2024 | $183.3B | 2,527 |
| Q4 2023 | $167.7B | 2,545 |
| Q3 2023 | $152.7B | 2,558 |
| Q2 2023 | $160.8B | 2,591 |