Fund Holdings

JANUS HENDERSON GROUP PLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC011,949,424+11,949,42402,319,946,731+2,319,946,731
GE VERNOVA INC01,519,799+1,519,79901,316,075,533+1,316,075,533
TOTALENERGIES SE011,349,122+11,349,12201,055,775,222+1,055,775,222
LAM RESEARCH CORP09,265,026+9,265,02601,975,244,413+1,975,244,413
PALANTIR TECHNOLOGIES INC03,323,141+3,323,1410480,247,074+480,247,074
FREEPORT MCMORAN INC011,498,267+11,498,2670675,896,290+675,896,290
MICRON TECHNOLOGY INC03,881,507+3,881,50701,310,879,503+1,310,879,503
CONOCOPHILLIPS03,697,232+3,697,2320488,029,878+488,029,878
SEAGATE TECHNOLOGY HLDNGS PL0967,528+967,5280378,985,003+378,985,003
DUKE ENERGY CORP NEW02,735,816+2,735,8160358,226,921+358,226,921
VAXCYTE INC016,575,875+16,575,8750960,231,221+960,231,221
JOHNSON & JOHNSON07,872,478+7,872,47801,924,322,708+1,924,322,708
LUMENTUM HLDGS INC0567,182+567,1820398,590,172+398,590,172
AMERICAN ELEC PWR CO INC02,219,198+2,219,1980290,894,120+290,894,120
LOCKHEED MARTIN CORP0451,276+451,2760272,745,554+272,745,554
APPLIED MATLS INC01,388,708+1,388,7080474,514,433+474,514,433
GLAUKOS CORP05,348,395+5,348,3950575,844,474+575,844,474
FORGENT POWER SOLUTIONS INC07,769,612+7,769,6120227,415,200+227,415,200
EATON CORP PLC05,092,361+5,092,36101,805,530,800+1,805,530,800
NETFLIX INC.014,884,336+14,884,33601,431,141,205+1,431,141,205
KLA CORP01,240,678+1,240,67801,826,754,552+1,826,754,552
ON SEMICONDUCTOR CORP013,700,884+13,700,8840848,392,500+848,392,500
KEYSIGHT TECHNOLOGIES INC01,259,164+1,259,1640355,584,481+355,584,481
VISA INC04,486,927+4,486,92701,356,090,199+1,356,090,199
HENRY JACK & ASSOC INC01,078,398+1,078,3980170,429,831+170,429,831
MIRUM PHARMACEUTICALS INC06,945,813+6,945,8130641,764,403+641,764,403
PRAXIS PRECISION MEDICINES I03,458,863+3,458,86301,113,513,848+1,113,513,848
SOUTHERN CO01,713,552+1,713,5520165,392,640+165,392,640
ARISTA NETWORKS INC04,880,273+4,880,2730599,195,458+599,195,458
HOWMET AEROSPACE INC07,755,645+7,755,64501,769,707,478+1,769,707,478
TAIWAN SEMICONDUCTOR MANUFAC07,917,824+7,917,82402,650,963,887+2,650,963,887
MERCK & CO INC02,880,199+2,880,1990346,466,846+346,466,846
AMCOR PLC03,545,337+3,545,3370140,944,873+140,944,873
EMERSON ELEC CO02,207,707+2,207,7070289,262,210+289,262,210
BRIDGEBIO PHARMA INC013,179,013+13,179,0130978,607,712+978,607,712
MADRIGAL PHARMACEUTICALS INC02,018,647+2,018,64701,051,727,476+1,051,727,476
BIOHAVEN LTD017,534,612+17,534,6120148,213,808+148,213,808
UNITED THERAPEUTICS CORP DEL0866,930+866,9300514,015,988+514,015,988
TRANE TECHNOLOGIES PLC01,878,018+1,878,0180782,707,323+782,707,323
CHEVRON CORPORATION04,181,809+4,181,8090865,175,485+865,175,485
PTC THERAPEUTICS INC07,193,433+7,193,4330489,997,100+489,997,100
MCDONALDS CORP0701,199+701,1990217,930,124+217,930,124
CARDINAL HEALTH INC0735,467+735,4670155,390,858+155,390,858
CLEAN HARBORS INC02,355,394+2,355,3940675,367,739+675,367,739
ARM HOLDINGS PLC0767,534+767,5340116,112,425+116,112,425
NEXTPOWER INC01,362,466+1,362,4660164,487,615+164,487,615
MODINE MFG CO0523,507+523,5070113,458,952+113,458,952
AMEREN CORP05,377,156+5,377,1560591,056,349+591,056,349
STRIDE INC02,277,279+2,277,2790200,798,872+200,798,872
EOG RES INC01,063,813+1,063,8130153,785,288+153,785,288
HILTON WORLDWIDE HLDGS INC02,043,316+2,043,3160603,733,403+603,733,403
JANUS DETROIT STR TR02,000,000+2,000,000099,870,000+99,870,000
NEBIUS GROUP N.V.03,221,553+3,221,5530334,263,381+334,263,381
CORTEVA INC07,254,186+7,254,1860607,249,144+607,249,144
COCA-COLA EUROPACIFIC PARTNE01,070,753+1,070,753097,058,018+97,058,018
SANDISK CORP0217,521+217,5210138,173,690+138,173,690
DEERE & CO01,125,886+1,125,8860634,125,673+634,125,673
FERGUSON ENTERPRISES INC06,107,108+6,107,10801,424,074,800+1,424,074,800
JANUS DETROIT STR TR02,941,973+2,941,9730148,187,180+148,187,180
ALPHABET INC03,078,924+3,078,9240885,387,512+885,387,512
MOTOROLA SOLUTIONS INC01,244,326+1,244,3260539,957,833+539,957,833
ALLIANT ENERGY CORP011,273,621+11,273,6210808,995,539+808,995,539
CBRE GROUP INC01,162,260+1,162,2600157,435,037+157,435,037
WEC ENERGY GROUP INC0700,527+700,527081,097,438+81,097,438
OREILLY AUTOMOTIVE INC03,062,102+3,062,1020282,662,166+282,662,166
ONEOK INC NEW03,830,346+3,830,3460346,224,612+346,224,612
ORACLE CORP01,744,850+1,744,850079,085,479+79,085,479
HUNT J B TRANS SVCS INC03,982,720+3,982,7200843,937,399+843,937,399
CANADIAN PACIFIC KANSAS CITY06,749,527+6,749,5270530,551,016+530,551,016
COGNEX CORP02,660,411+2,660,4110130,320,233+130,320,233
STERLING INFRASTRUCTURE INC0619,145+619,1450252,207,157+252,207,157
POWELL INDS INC0224,966+224,9660121,643,208+121,643,208
FERRARI N V0320,942+320,9420107,563,159+107,563,159
EBAY INC.0877,682+877,682079,888,770+79,888,770
PROTAGONIST THERAPEUTICS INC02,891,527+2,891,5270304,866,424+304,866,424
EDGEWISE THERAPEUTICS INC05,915,556+5,915,5560186,289,082+186,289,082
ROKU INC0834,619+834,619078,967,477+78,967,477
TYRA BIOSCIENCES INC03,890,589+3,890,5890148,867,244+148,867,244
TELEDYNE TECHNOLOGIES INC01,545,674+1,545,6740935,146,501+935,146,501
COGENT BIOSCIENCES INC05,965,125+5,965,1250229,633,788+229,633,788
ISHARES INC0870,965+870,965068,510,107+68,510,107
DEFINIUM THERAPEUTICS INC03,556,041+3,556,041067,226,955+67,226,955
COMFORT SYS USA INC0115,378+115,3780159,079,239+159,079,239
MAGNOLIA OIL & GAS CORP06,279,636+6,279,6360198,247,716+198,247,716
ISHARES INC0912,578+912,578063,652,316+63,652,316
TOWER SEMICONDUCTOR LTD01,081,175+1,081,1750189,722,543+189,722,543
MEDLINE INC011,451,861+11,451,8610506,545,570+506,545,570
API GROUP CORP023,367,041+23,367,0410946,845,651+946,845,651
ANALOG DEVICES INC01,151,167+1,151,1670366,222,217+366,222,217
ERASCA INC03,710,966+3,710,966059,987,765+59,987,765
XENON PHARMACEUTICALS INC04,175,982+4,175,9820242,858,453+242,858,453
ARAMARK017,984,812+17,984,8120729,104,278+729,104,278
DTE ENERGY CO03,084,544+3,084,5440451,021,727+451,021,727
UNION PAC CORP01,820,796+1,820,7960441,769,200+441,769,200
MACOM TECH SOLUTIONS HLDGS I0784,118+784,1180174,109,136+174,109,136
DATADOG INC07,749,569+7,749,5690905,570,048+905,570,048
LEGENCE CORP04,341,989+4,341,9890245,155,679+245,155,679
COSTCO WHOLESALE CORPORATION0388,793+388,7930387,400,086+387,400,086
SIMON PPTY GROUP INC NEW0338,772+338,772063,198,958+63,198,958
EXXON MOBIL CORP0650,132+650,1320110,286,515+110,286,515
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