JANUS HENDERSON GROUP PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 11,949,424 | +11,949,424 | 0 | 2,319,946,731 | 1.11% | +2,319,946,731 |
| GE VERNOVA INC(GEV) | 34,087 | 1,519,799 | +1,485,712 | 22,285,220 | 1,316,075,533 | 0.63% | +1,293,790,313 |
| TOTALENERGIES SE(TTE) | 9,061,622 | 11,349,122 | +2,287,500 | 591,357,400 | 1,055,775,222 | 0.50% | +464,417,822 |
| LAM RESEARCH CORP(LRCX) | 9,083,939 | 9,265,026 | +181,087 | 1,554,966,508 | 1,975,244,413 | 0.94% | +420,277,905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 371,062 | 3,323,141 | +2,952,079 | 65,957,514 | 480,247,074 | 0.23% | +414,289,560 |
| FREEPORT MCMORAN INC(FCX) | 5,714,111 | 11,498,267 | +5,784,156 | 290,206,222 | 675,896,290 | 0.32% | +385,690,068 |
| MICRON TECHNOLOGY INC(MU) | 3,246,818 | 3,881,507 | +634,689 | 926,636,323 | 1,310,879,503 | 0.63% | +384,243,180 |
| CONOCOPHILLIPS(COP) | 1,200,626 | 3,697,232 | +2,496,606 | 112,389,348 | 488,029,878 | 0.23% | +375,640,530 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,358 | 967,528 | +943,170 | 6,705,636 | 378,985,003 | 0.18% | +372,279,367 |
| DUKE ENERGY CORP NEW(DUK) | 51,095 | 2,735,816 | +2,684,721 | 5,989,100 | 358,226,921 | 0.17% | +352,237,821 |
| VAXCYTE INC(PCVX) | 13,387,188 | 16,575,875 | +3,188,687 | 617,730,753 | 960,231,221 | 0.46% | +342,500,468 |
| JOHNSON & JOHNSON(JNJ) | 7,723,981 | 7,872,478 | +148,497 | 1,598,481,647 | 1,924,322,708 | 0.92% | +325,841,061 |
| LUMENTUM HLDGS INC(LITE) | 215,506 | 567,182 | +351,676 | 79,431,452 | 398,590,172 | 0.19% | +319,158,720 |
| AMERICAN ELEC PWR CO INC | 25,000 | 2,219,198 | +2,194,198 | 2,882,500 | 290,894,120 | 0.14% | +288,011,620 |
| LOCKHEED MARTIN CORP(LMT) | 12,544 | 451,276 | +438,732 | 6,068,735 | 272,745,554 | 0.13% | +266,676,819 |
| APPLIED MATLS INC | 830,219 | 1,388,708 | +558,489 | 213,279,548 | 474,514,433 | 0.23% | +261,234,885 |
| GLAUKOS CORP(GKOS) | 3,018,787 | 5,348,395 | +2,329,608 | 340,854,975 | 575,844,474 | 0.27% | +234,989,499 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 7,769,612 | +7,769,612 | 0 | 227,415,200 | 0.11% | +227,415,200 |
| EATON CORP PLC(ETN) | 5,049,139 | 5,092,361 | +43,222 | 1,595,271,955 | 1,805,530,800 | 0.86% | +210,258,845 |
| NETFLIX INC.(NFLX) | 13,270,083 | 14,884,336 | +1,614,253 | 1,244,193,640 | 1,431,141,205 | 0.68% | +186,947,565 |
| KLA CORP(KLAC) | 1,352,323 | 1,240,678 | -111,645 | 1,643,156,570 | 1,826,754,552 | 0.87% | +183,597,982 |
| ON SEMICONDUCTOR CORP(ON) | 12,354,990 | 13,700,884 | +1,345,894 | 669,023,602 | 848,392,500 | 0.41% | +179,368,898 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 883,643 | 1,259,164 | +375,521 | 179,612,825 | 355,584,481 | 0.17% | +175,971,656 |
| VISA INC(V) | 3,370,429 | 4,486,927 | +1,116,498 | 1,182,114,682 | 1,356,090,199 | 0.65% | +173,975,517 |
| HENRY JACK & ASSOC INC(JKHY) | 8,022 | 1,078,398 | +1,070,376 | 1,463,534 | 170,429,831 | 0.08% | +168,966,297 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,065,308 | 6,945,813 | +880,505 | 479,050,121 | 641,764,403 | 0.31% | +162,714,282 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 3,240,086 | 3,458,863 | +218,777 | 954,833,974 | 1,113,513,848 | 0.53% | +158,679,874 |
| SOUTHERN CO(SO) | 77,501 | 1,713,552 | +1,636,051 | 6,758,974 | 165,392,640 | 0.08% | +158,633,666 |
| ARISTA NETWORKS INC(ANET) | 3,377,685 | 4,880,273 | +1,502,588 | 442,541,605 | 599,195,458 | 0.29% | +156,653,853 |
| HOWMET AEROSPACE INC(HWM) | 7,950,248 | 7,755,645 | -194,603 | 1,615,030,210 | 1,769,707,478 | 0.84% | +154,677,268 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,291,884 | 7,917,824 | -374,060 | 2,497,638,431 | 2,650,963,887 | 1.27% | +153,325,456 |
| MERCK & CO INC(MRK) | 1,885,140 | 2,880,199 | +995,059 | 198,458,114 | 346,466,846 | 0.17% | +148,008,732 |
| AMCOR PLC COM NEW | 0 | 3,545,337 | +3,545,337 | 0 | 140,944,873 | 0.07% | +140,944,873 |
| EMERSON ELEC CO(EMR) | 1,128,042 | 2,207,707 | +1,079,665 | 149,717,031 | 289,262,210 | 0.14% | +139,545,179 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,000,457 | 13,179,013 | +2,178,556 | 841,348,639 | 978,607,712 | 0.47% | +137,259,073 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,584,843 | 2,018,647 | +433,804 | 918,203,904 | 1,051,727,476 | 0.50% | +133,523,572 |
| BIOHAVEN LTD(BHVN) | 1,407,365 | 17,534,612 | +16,127,247 | 15,895,313 | 148,213,808 | 0.07% | +132,318,495 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 796,101 | 866,930 | +70,829 | 387,801,106 | 514,015,988 | 0.25% | +126,214,882 |
| TRANE TECHNOLOGIES PLC(TT) | 1,697,481 | 1,878,018 | +180,537 | 660,679,636 | 782,707,323 | 0.37% | +122,027,687 |
| CHEVRON CORPORATION(CVX) | 4,877,045 | 4,181,809 | -695,236 | 743,270,737 | 865,175,485 | 0.41% | +121,904,748 |
| PTC THERAPEUTICS INC(PTCT) | 4,851,332 | 7,193,433 | +2,342,101 | 368,586,978 | 489,997,100 | 0.23% | +121,410,122 |
| MCDONALDS CORP(MCD) | 318,919 | 701,199 | +382,280 | 97,473,384 | 217,930,124 | 0.10% | +120,456,740 |
| CARDINAL HEALTH INC(CAH) | 176,017 | 735,467 | +559,450 | 36,172,312 | 155,390,858 | 0.07% | +119,218,546 |
| CLEAN HARBORS INC(CLH) | 2,376,088 | 2,355,394 | -20,694 | 557,145,885 | 675,367,739 | 0.32% | +118,221,854 |
| ARM HOLDINGS PLC | 0 | 767,534 | +767,534 | 0 | 116,112,425 | 0.06% | +116,112,425 |
| NEXTPOWER INC | 581,508 | 1,362,466 | +780,958 | 50,646,356 | 164,487,615 | 0.08% | +113,841,259 |
| MODINE MFG CO(MOD) | 22,278 | 523,507 | +501,229 | 2,972,554 | 113,458,952 | 0.05% | +110,486,398 |
| AMEREN CORP(AEE) | 4,823,992 | 5,377,156 | +553,164 | 481,724,240 | 591,056,349 | 0.28% | +109,332,109 |
| STRIDE INC(LRN) | 1,414,430 | 2,277,279 | +862,849 | 91,847,576 | 200,798,872 | 0.10% | +108,951,296 |
| EOG RES INC(EOG) | 452,777 | 1,063,813 | +611,036 | 47,533,362 | 153,785,288 | 0.07% | +106,251,926 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,800,400 | 2,043,316 | +242,916 | 501,252,812 | 603,733,403 | 0.29% | +102,480,591 |
| JANUS DETROIT STR TR HENDERSON AA A | 0 | 2,000,000 | +2,000,000 | 0 | 99,870,000 | 0.05% | +99,870,000 |
| NEBIUS GROUP N.V.(NBIS) | 2,804,820 | 3,221,553 | +416,733 | 234,777,458 | 334,263,381 | 0.16% | +99,485,923 |
| CORTEVA INC(CTVA) | 7,608,236 | 7,254,186 | -354,050 | 509,983,185 | 607,249,144 | 0.29% | +97,265,959 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,070,753 | +1,070,753 | 0 | 97,058,018 | 0.05% | +97,058,018 |
| SANDISK CORP(SNDK) | 183,236 | 217,521 | +34,285 | 43,486,484 | 138,173,690 | 0.07% | +94,687,206 |
| DEERE & CO(DE) | 1,160,529 | 1,125,886 | -34,643 | 540,228,078 | 634,125,673 | 0.30% | +93,897,595 |
| FERGUSON ENTERPRISES INC(FERG) | 5,981,791 | 6,107,108 | +125,317 | 1,331,621,068 | 1,424,074,800 | 0.68% | +92,453,732 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,166,319 | 2,941,973 | +1,775,654 | 58,992,415 | 148,187,180 | 0.07% | +89,194,765 |
| ALPHABET INC(GOOG) | 2,547,225 | 3,078,924 | +531,699 | 797,212,025 | 885,387,512 | 0.42% | +88,175,487 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,185,032 | 1,244,326 | +59,294 | 454,244,919 | 539,957,833 | 0.26% | +85,712,914 |
| ALLIANT ENERGY CORP(LNT) | 11,134,938 | 11,273,621 | +138,683 | 723,882,410 | 808,995,539 | 0.39% | +85,113,129 |
| CBRE GROUP INC(CBRE) | 450,861 | 1,162,260 | +711,399 | 72,516,477 | 157,435,037 | 0.08% | +84,918,560 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,211,790 | 3,062,102 | +850,312 | 201,736,862 | 282,662,166 | 0.13% | +80,925,304 |
| ONEOK INC NEW(OKE) | 3,620,540 | 3,830,346 | +209,806 | 266,110,754 | 346,224,612 | 0.17% | +80,113,858 |
| ORACLE CORP(ORCL) | 0 | 1,744,850 | +1,744,850 | 0 | 79,085,479 | 0.04% | +79,085,479 |
| WEC ENERGY GROUP INC(WEC) | 20,379 | 700,527 | +680,148 | 2,149,067 | 81,097,438 | 0.04% | +78,948,371 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,940,833 | 3,982,720 | +41,887 | 765,861,904 | 843,937,399 | 0.40% | +78,075,495 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,147,835 | 6,749,527 | +601,692 | 452,781,406 | 530,551,016 | 0.25% | +77,769,610 |
| COGNEX CORP(CGNX) | 1,469,977 | 2,660,411 | +1,190,434 | 52,867,723 | 130,320,233 | 0.06% | +77,452,510 |
| STERLING INFRASTRUCTURE INC(STRL) | 575,886 | 619,145 | +43,259 | 176,331,115 | 252,207,157 | 0.12% | +75,876,042 |
| POWELL INDS INC(POWL) | 145,034 | 224,966 | +79,932 | 46,224,236 | 121,643,208 | 0.06% | +75,418,972 |
| FERRARI N V COM | 89,328 | 320,942 | +231,614 | 33,355,240 | 107,563,159 | 0.05% | +74,207,919 |
| EBAY INC.(EBAY) | 67,049 | 877,682 | +810,633 | 5,839,968 | 79,888,770 | 0.04% | +74,048,802 |
| PROTAGONIST THERAPEUTICS INC | 2,649,981 | 2,891,527 | +241,546 | 231,354,837 | 304,866,424 | 0.15% | +73,511,587 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 4,566,850 | 5,915,556 | +1,348,706 | 113,326,384 | 186,289,082 | 0.09% | +72,962,698 |
| ROKU INC(ROKU) | 58,758 | 834,619 | +775,861 | 6,371,718 | 78,967,477 | 0.04% | +72,595,759 |
| TYRA BIOSCIENCES INC(TYRA) | 2,935,442 | 3,890,589 | +955,147 | 77,084,707 | 148,867,244 | 0.07% | +71,782,537 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,693,281 | 1,545,674 | -147,607 | 864,810,949 | 935,146,501 | 0.45% | +70,335,552 |
| COGENT BIOSCIENCES INC(COGT) | 4,537,408 | 5,965,125 | +1,427,717 | 161,114,684 | 229,633,788 | 0.11% | +68,519,104 |
| ISHARES INC MSCI EMRG CHN | 0 | 870,965 | +870,965 | 0 | 68,510,107 | 0.03% | +68,510,107 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 3,556,041 | +3,556,041 | 0 | 67,226,955 | 0.03% | +67,226,955 |
| COMFORT SYS USA INC(FIX) | 98,927 | 115,378 | +16,451 | 92,311,062 | 159,079,239 | 0.08% | +66,768,177 |
| MAGNOLIA OIL & GAS CORP(MGY) | 6,109,462 | 6,279,636 | +170,174 | 133,735,730 | 198,247,716 | 0.09% | +64,511,986 |
| ISHARES INC CORE MSCI EMKT | 0 | 912,578 | +912,578 | 0 | 63,652,316 | 0.03% | +63,652,316 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,074,717 | 1,081,175 | +6,458 | 126,193,270 | 189,722,543 | 0.09% | +63,529,273 |
| MEDLINE INC(MDLN) | 10,564,621 | 11,451,861 | +887,240 | 443,711,714 | 506,545,570 | 0.24% | +62,833,856 |
| API GROUP CORP(APG) | 23,116,168 | 23,367,041 | +250,873 | 884,409,487 | 946,845,651 | 0.45% | +62,436,164 |
| ANALOG DEVICES INC(ADI) | 1,127,271 | 1,151,167 | +23,896 | 305,716,866 | 366,222,217 | 0.17% | +60,505,351 |
| ERASCA INC(ERAS) | 0 | 3,710,966 | +3,710,966 | 0 | 59,987,765 | 0.03% | +59,987,765 |
| XENON PHARMACEUTICALS INC(XENE) | 4,084,034 | 4,175,982 | +91,948 | 183,109,819 | 242,858,453 | 0.12% | +59,748,634 |
| ARAMARK(ARMK) | 18,195,901 | 17,984,812 | -211,089 | 670,702,113 | 729,104,278 | 0.35% | +58,402,165 |
| DTE ENERGY CO(DTB) | 3,044,198 | 3,084,544 | +40,346 | 392,640,595 | 451,021,727 | 0.22% | +58,381,132 |
| UNION PAC CORP(UNP) | 1,658,731 | 1,820,796 | +162,065 | 383,710,165 | 441,769,200 | 0.21% | +58,059,035 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 679,086 | 784,118 | +105,032 | 116,315,516 | 174,109,136 | 0.08% | +57,793,620 |
| DATADOG INC(DDOG) | 6,310,487 | 7,749,569 | +1,439,082 | 849,370,353 | 905,570,048 | 0.43% | +56,199,695 |
| LEGENCE CORP(LGN) | 4,401,402 | 4,341,989 | -59,413 | 189,441,791 | 245,155,679 | 0.12% | +55,713,888 |
| COSTCO WHOLESALE CORPORATION(COST) | 386,163 | 388,793 | +2,630 | 332,998,499 | 387,400,086 | 0.18% | +54,401,587 |
| SIMON PPTY GROUP INC NEW(SPG) | 53,346 | 338,772 | +285,426 | 9,875,837 | 63,198,958 | 0.03% | +53,323,121 |
| EXXON MOBIL CORP | 478,018 | 650,132 | +172,114 | 57,518,018 | 110,286,515 | 0.05% | +52,768,497 |