Fund Holdings

JANUS HENDERSON GROUP PLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,136 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC24,086,90424,595,622+508,7185,866,286,0867,693,281,391+1,826,995,305
ELI LILLY & CO4,527,8744,441,977-85,8973,454,589,5154,754,919,519+1,300,330,004
PRAXIS PRECISION MEDICINES I2,763,8593,240,086+476,227146,475,065954,833,974+808,358,909
MICRON TECHNOLOGY INC1,552,1373,246,818+1,694,681259,773,409926,636,323+666,862,914
TOTALENERGIES SE09,061,622+9,061,6220591,357,400+591,357,400
WORKDAY INC05,017,905+5,017,90501,077,536,799+1,077,536,799
AMAZON COM INC33,448,39233,971,232+522,8407,344,168,3447,798,833,493+454,665,149
REVOLUTION MEDICINES INC11,356,05412,303,502+947,448530,307,153980,035,989+449,728,836
MEDLINE INC010,564,621+10,564,6210443,711,714+443,711,714
LAM RESEARCH CORP8,613,3309,083,939+470,6091,153,311,4541,554,966,508+401,655,054
BRIDGEBIO PHARMA INC8,741,07911,000,457+2,259,378453,956,601841,348,639+387,392,038
CANADIAN PACIFIC KANSAS CITY896,0806,147,835+5,251,75566,737,364452,781,406+386,044,042
TAIWAN SEMICONDUCTOR MFG LTD7,697,1048,291,884+594,7802,149,610,0832,497,638,431+348,028,348
ABBVIE INC4,933,6896,402,650+1,468,9611,142,334,7441,462,863,500+320,528,756
JOHNSON & JOHNSON6,999,4807,723,981+724,5011,297,825,2071,598,481,647+300,656,440
PHILIP MORRIS INTL INC2,772,3044,460,062+1,687,758449,653,000715,401,572+265,748,572
BOEING CO2,687,7823,907,876+1,220,094580,089,618840,204,489+260,114,871
GLAUKOS CORP1,065,2093,018,787+1,953,57886,867,046340,854,975+253,987,929
HUNT J B TRANS SVCS INC3,856,6843,940,833+84,149517,451,293765,861,904+248,410,611
UBS GROUP AG06,861,746+6,861,7460320,074,274+320,074,274
DRAFTKINGS INC NEW16,788,98625,313,909+8,524,923627,906,412858,893,350+230,986,938
STRUCTURE THERAPEUTICS INC4,448,8265,090,148+641,322124,603,170354,005,522+229,402,352
ECOLAB INC777,2781,591,274+813,996212,868,064417,747,346+204,879,282
GLOBUS MED INC7,552,6377,294,878-257,759432,539,891636,916,203+204,376,312
CREDO TECHNOLOGY GROUP HOLDI168,9571,591,348+1,422,39124,603,170228,979,376+204,376,206
UNITED THERAPEUTICS CORP DEL0796,101+796,1010387,801,106+387,801,106
APPLIED MATLS INC105,460830,219+724,75921,590,881213,279,548+191,688,667
ALPHABET INC2,506,2292,547,225+40,996609,193,122797,212,025+188,018,903
APPLE INC28,339,80227,341,792-998,0107,215,897,5657,403,749,510+187,851,945
PFIZER INC1,296,8958,786,084+7,489,18933,038,719218,817,103+185,778,384
DANAHER CORPORATION6,912,9166,817,606-95,3101,370,507,3991,548,924,652+178,417,253
VERTEX PHARMACEUTICALS INC02,221,953+2,221,95301,007,381,334+1,007,381,334
LPL FINL HLDGS INC3,097,3513,377,553+280,2021,030,455,7401,206,370,531+175,914,791
INTUITIVE SURGICAL INC1,644,6121,584,473-60,139735,515,096897,418,584+161,903,488
ARGENX SE2,575,2512,458,164-117,0871,899,561,5152,057,856,370+158,294,855
PROTAGONIST THERAPEUTICS INC1,100,8212,649,981+1,549,16073,165,449231,354,837+158,189,388
ZOETIS INC03,884,112+3,884,1120488,698,236+488,698,236
ARISTA NETWORKS INC1,989,7833,377,685+1,387,902289,935,350442,541,605+152,606,255
TRAVERE THERAPEUTICS INC010,511,166+10,511,1660401,715,922+401,715,922
MOODYS CORP414,645675,076+260,431197,565,734344,865,353+147,299,619
VAXCYTE INC013,387,188+13,387,1880617,730,753+617,730,753
MANULIFE FINL CORP194,9414,045,488+3,850,5476,071,326147,312,088+141,240,762
CHEVRON CORP NEW3,886,5024,877,045+990,543603,537,846743,270,737+139,732,891
PTC THERAPEUTICS INC3,773,5564,851,332+1,077,776231,685,032368,586,978+136,901,946
TERNS PHARMACEUTICALS INC03,379,569+3,379,5690136,495,568+136,495,568
APOGEE THERAPEUTICS INC485,9782,062,604+1,576,62619,308,297155,697,275+136,388,978
INTUIT1,762,3382,018,738+256,4001,203,506,3011,337,257,265+133,750,964
OLEMA PHARMACEUTICALS INC3,585,8496,710,194+3,124,34535,087,532167,901,108+132,813,576
LEGENCE CORP1,927,1824,401,402+2,474,22059,341,477189,441,791+130,100,314
SCHWAB CHARLES CORP5,822,5496,862,590+1,040,041555,868,971685,645,049+129,776,078
STRYKER CORPORATION1,630,7252,075,336+444,611602,827,385729,416,708+126,589,323
REVVITY INC7,627,2598,161,171+533,912668,528,685789,595,141+121,066,456
API GROUP CORP22,228,43923,116,168+887,729764,006,178884,409,487+120,403,309
COINBASE GLOBAL INC20,361549,304+528,9436,871,234124,220,962+117,349,728
REGENERON PHARMACEUTICALS73,743205,672+131,92941,479,697158,790,558+117,310,861
COGENT BIOSCIENCES INC3,178,0434,537,408+1,359,36545,604,918161,114,684+115,509,766
MIRUM PHARMACEUTICALS INC4,997,5866,065,308+1,067,722366,518,621479,050,121+112,531,500
COCA COLA CO1,327,0342,865,027+1,537,99388,014,685200,310,856+112,296,171
MAZE THERAPEUTICS INC751,8743,142,587+2,390,71319,488,574130,197,379+110,708,805
TOWER SEMICONDUCTOR LTD01,074,717+1,074,7170126,193,270+126,193,270
MOTOROLA SOLUTIONS INC765,1291,185,032+419,903349,946,312454,244,919+104,298,607
MERCADOLIBRE INC477,802604,096+126,2941,116,623,0091,216,807,286+100,184,277
WATERS CORP01,290,393+1,290,3930490,130,010+490,130,010
CISCO SYS INC668,9041,874,694+1,205,79045,753,034144,417,667+98,664,633
EMERSON ELEC CO448,3361,128,042+679,70658,812,385149,717,031+90,904,646
ATLASSIAN CORPORATION1,196,2241,720,267+524,043191,037,604278,921,746+87,884,142
ONEMAIN HLDGS INC1,487,0082,534,271+1,047,26383,965,783171,209,840+87,244,057
AMPHENOL CORP NEW10,120,1999,904,627-215,5721,252,383,1091,338,539,051+86,155,942
FERGUSON ENTERPRISES INC5,547,1415,981,791+434,6501,245,891,9961,331,621,068+85,729,072
FREEPORT-MCMORAN INC5,228,6345,714,111+485,477205,067,026290,206,222+85,139,196
DYNE THERAPEUTICS INC14,745,50513,887,722-857,783186,489,080271,603,659+85,114,579
GLOBAL E ONLINE LTD138,4352,269,482+2,131,0474,950,43689,213,337+84,262,901
ALIBABA GROUP HLDG LTD0557,742+557,742081,753,822+81,753,822
PALOMAR HLDGS INC227,265795,625+568,36026,544,334107,236,563+80,692,229
NEBIUS GROUP N.V.1,384,4672,804,820+1,420,353155,426,155234,777,458+79,351,303
ILLUMINA INC2,029,7972,071,544+41,747192,769,068271,702,970+78,933,902
SNOWFLAKE INC2,036,4742,452,425+415,951459,346,711537,907,357+78,560,646
SPDR SERIES TRUST0935,150+935,150075,017,733+75,017,733
LUMENTUM HLDGS INC30,080215,506+185,4264,891,33379,431,452+74,540,119
RYANAIR HOLDINGS PLC5,449,5155,567,154+117,639328,170,646401,892,435+73,721,789
IDEAYA BIOSCIENCES INC6,428,3397,186,456+758,117174,931,459248,344,296+73,412,837
MADRIGAL PHARMACEUTICALS INC1,842,6901,584,843-257,847845,277,273918,203,904+72,926,631
TARSUS PHARMACEUTICALS INC1,438,9991,930,325+491,32685,554,237158,062,427+72,508,190
ADMA BIOLOGICS INC03,936,419+3,936,419071,819,965+71,819,965
ICU MED INC2,473,5362,576,756+103,220296,724,701367,625,308+70,900,607
CME GROUP INC1,812,2022,048,415+236,213489,626,298559,388,966+69,762,668
FAIR ISAAC CORP26,74564,059+37,31440,060,617108,213,460+68,152,843
BROADCOM INC20,911,14220,213,968-697,1746,898,357,4546,965,842,615+67,485,161
BRIGHT HORIZONS FAM SOL IN D0656,173+656,173066,535,445+66,535,445
RENTOKIL INITIAL PLC16,164,42616,101,080-63,346408,158,419474,341,221+66,182,802
TE CONNECTIVITY PLC2,674,9792,861,466+186,487587,119,713651,247,252+64,127,539
CIPHER MINING INC04,292,790+4,292,790063,359,447+63,359,447
ROIVANT SCIENCES LTD02,918,109+2,918,109063,279,194+63,279,194
ELEVANCE HEALTH INC FORMERLY252,303412,897+160,59481,523,866144,740,737+63,216,871
ABBOTT LABS6,498,5977,451,542+952,945870,433,546933,602,037+63,168,491
FIRSTSERVICE CORP NEW787,9491,367,564+579,615150,094,473212,697,969+62,603,496
JACOBS SOLUTIONS INC0468,552+468,552062,078,375+62,078,375
ADOBE INC501,793680,924+179,131177,001,814238,309,592+61,307,778
ABIVAX SA354,734667,761+313,02730,106,27590,037,554+59,931,279
SPYRE THERAPEUTICS INC01,829,009+1,829,009059,918,335+59,918,335
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