Fund HoldingsJANUS HENDERSON GROUP PLC

Total Portfolio Value
$223.31B
Total Bought
$25.06B
Total Sold
$21.13B
Net Transaction
+$3.93B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)24,086,90424,595,622+508,7185,866,2867,693,2813.45%+1,826,995
ELI LILLY & CO(LLY)04,441,977+4,441,97704,754,9202.13%+4,754,920
PRAXIS PRECISION MEDICINES I(PRAX)03,240,086+3,240,0860954,8340.43%+954,834
MICRON TECHNOLOGY INC(MU)03,246,818+3,246,8180926,6360.41%+926,636
TOTALENERGIES SE(TTE)09,061,622+9,061,6220591,3570.26%+591,357
WORKDAY INC(WDAY)2,492,0845,017,905+2,525,821599,9181,077,5370.48%+477,619
AMAZON COM INC(AMZN)033,971,232+33,971,23207,798,8333.49%+7,798,833
REVOLUTION MEDICINES INC(RVMD)11,356,05412,303,502+947,448530,307980,0360.44%+449,729
MEDLINE INC(MDLN)010,564,621+10,564,6210443,7120.20%+443,712
LAM RESEARCH CORP(LRCX)8,613,3309,083,939+470,6091,153,3111,554,9670.70%+401,655
BRIDGEBIO PHARMA INC(BBIO)8,741,07911,000,457+2,259,378453,957841,3490.38%+387,392
CANADIAN PACIFIC KANSAS CITY(CP)06,147,835+6,147,8350452,7810.20%+452,781
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,697,1048,291,884+594,7802,149,6102,497,6381.12%+348,028
ABBVIE INC(ABBV)4,933,6896,402,650+1,468,9611,142,3351,462,8640.66%+320,529
JOHNSON & JOHNSON(JNJ)6,999,4807,723,981+724,5011,297,8251,598,4820.72%+300,656
PHILIP MORRIS INTL INC(PM)2,772,3044,460,062+1,687,758449,653715,4020.32%+265,749
BOEING CO(BA)2,687,7823,907,876+1,220,094580,090840,2040.38%+260,115
GLAUKOS CORP(GKOS)03,018,787+3,018,7870340,8550.15%+340,855
HUNT J B TRANS SVCS INC(JBHT)03,940,833+3,940,8330765,8620.34%+765,862
UBS GROUP AG(UBS)06,861,746+6,861,7460320,0740.14%+320,074
DRAFTKINGS INC NEW(DKNG)025,313,909+25,313,9090858,8930.38%+858,893
STRUCTURE THERAPEUTICS INC05,090,148+5,090,1480354,0060.16%+354,006
ECOLAB INC(ECL)01,591,274+1,591,2740417,7470.19%+417,747
GLOBUS MED INC(GMED)07,294,878+7,294,8780636,9160.29%+636,916
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,591,348+1,591,3480228,9790.10%+228,979
UNITED THERAPEUTICS CORP DEL(UTHR)454,718796,101+341,383190,570387,8010.17%+197,231
APPLIED MATLS INC0830,219+830,2190213,2800.10%+213,280
ALPHABET INC(GOOG)2,506,2292,547,225+40,996609,193797,2120.36%+188,019
APPLE INC(AAPL)28,339,80227,341,792-998,0107,215,8987,403,7503.32%+187,852
PFIZER INC(PFE)08,786,084+8,786,0840218,8170.10%+218,817
DANAHER CORPORATION(DHR)6,912,9166,817,606-95,3101,370,5071,548,9250.69%+178,417
VERTEX PHARMACEUTICALS INC(VRTX)02,221,953+2,221,95301,007,3810.45%+1,007,381
LPL FINL HLDGS INC(LPLA)03,377,553+3,377,55301,206,3710.54%+1,206,371
INTUITIVE SURGICAL INC01,584,473+1,584,4730897,4190.40%+897,419
ARGENX SE(ARGX)2,575,2512,458,164-117,0871,899,5622,057,8560.92%+158,295
PROTAGONIST THERAPEUTICS INC02,649,981+2,649,9810231,3550.10%+231,355
ZOETIS INC(ZTS)03,884,112+3,884,1120488,6980.22%+488,698
ARISTA NETWORKS INC(ANET)1,989,7833,377,685+1,387,902289,935442,5420.20%+152,606
TRAVERE THERAPEUTICS INC(TVTX)10,599,66010,511,166-88,494253,306401,7160.18%+148,410
MOODYS CORP(MCO)0675,076+675,0760344,8650.15%+344,865
VAXCYTE INC(PCVX)013,387,188+13,387,1880617,7310.28%+617,731
MANULIFE FINL CORP(MFC)04,045,488+4,045,4880147,3120.07%+147,312
CHEVRON CORP NEW(CVX)04,877,045+4,877,0450743,2710.33%+743,271
PTC THERAPEUTICS INC(PTCT)3,773,5564,851,332+1,077,776231,685368,5870.17%+136,902
TERNS PHARMACEUTICALS INC03,379,569+3,379,5690136,4960.06%+136,496
APOGEE THERAPEUTICS INC(APGE)02,062,604+2,062,6040155,6970.07%+155,697
INTUIT(INTU)02,018,738+2,018,73801,337,2570.60%+1,337,257
OLEMA PHARMACEUTICALS INC(OLMA)06,710,194+6,710,1940167,9010.08%+167,901
LEGENCE CORP(LGN)1,927,1824,401,402+2,474,22059,341189,4420.08%+130,100
SCHWAB CHARLES CORP(SCHW)06,862,590+6,862,5900685,6450.31%+685,645
STRYKER CORPORATION(SYK)02,075,336+2,075,3360729,4170.33%+729,417
REVVITY INC(RVTY)08,161,171+8,161,1710789,5950.35%+789,595
API GROUP CORP(APG)22,228,43923,116,168+887,729764,006884,4090.40%+120,403
COINBASE GLOBAL INC(COIN)0549,304+549,3040124,2210.06%+124,221
REGENERON PHARMACEUTICALS(REGN)0205,672+205,6720158,7910.07%+158,791
COGENT BIOSCIENCES INC(COGT)04,537,408+4,537,4080161,1150.07%+161,115
MIRUM PHARMACEUTICALS INC(MIRM)4,997,5866,065,308+1,067,722366,519479,0500.21%+112,532
COCA COLA CO(KO)02,865,027+2,865,0270200,3110.09%+200,311
MAZE THERAPEUTICS INC(MAZE)03,142,587+3,142,5870130,1970.06%+130,197
TOWER SEMICONDUCTOR LTD(TSEM)01,074,717+1,074,7170126,1930.06%+126,193
MOTOROLA SOLUTIONS INC(MSI)01,185,032+1,185,0320454,2450.20%+454,245
MERCADOLIBRE INC(MELI)0604,096+604,09601,216,8070.54%+1,216,807
WATERS CORP(WAT)1,302,4331,290,393-12,040390,483490,1300.22%+99,647
CISCO SYS INC(CSCO)01,874,694+1,874,6940144,4180.06%+144,418
EMERSON ELEC CO(EMR)01,128,042+1,128,0420149,7170.07%+149,717
ATLASSIAN CORPORATION01,720,267+1,720,2670278,9220.12%+278,922
ONEMAIN HLDGS INC(OMF)02,534,271+2,534,2710171,2100.08%+171,210
AMPHENOL CORP NEW10,120,1999,904,627-215,5721,252,3831,338,5390.60%+86,156
FERGUSON ENTERPRISES INC(FERG)05,981,791+5,981,79101,331,6210.60%+1,331,621
FREEPORT-MCMORAN INC(FCX)05,714,111+5,714,1110290,2060.13%+290,206
DYNE THERAPEUTICS INC(DYN)14,745,50513,887,722-857,783186,489271,6040.12%+85,115
GLOBAL E ONLINE LTD
SHS
02,269,482+2,269,482089,2130.04%+89,213
ALIBABA GROUP HLDG LTD(BABA)0557,742+557,742081,7540.04%+81,754
PALOMAR HLDGS INC(PLMR)0795,625+795,6250107,2370.05%+107,237
NEBIUS GROUP N.V.(NBIS)1,384,4672,804,820+1,420,353155,426234,7770.11%+79,351
ILLUMINA INC(ILMN)02,071,544+2,071,5440271,7030.12%+271,703
SNOWFLAKE INC(SNOW)2,036,4742,452,425+415,951459,347537,9070.24%+78,561
SPDR SERIES TRUST
ST STR P500ETF
0935,150+935,150075,0180.03%+75,018
LUMENTUM HLDGS INC(LITE)0215,506+215,506079,4310.04%+79,431
RYANAIR HOLDINGS PLC(RYAAY)05,567,154+5,567,1540401,8920.18%+401,892
IDEAYA BIOSCIENCES INC(IDYA)07,186,456+7,186,4560248,3440.11%+248,344
MADRIGAL PHARMACEUTICALS INC(MDGL)1,842,6901,584,843-257,847845,277918,2040.41%+72,927
TARSUS PHARMACEUTICALS INC(TARS)01,930,325+1,930,3250158,0620.07%+158,062
ICU MED INC(ICUI)02,576,756+2,576,7560367,6250.16%+367,625
ADMA BIOLOGICS INC03,936,419+3,936,419071,8200.03%+71,820
CME GROUP INC(CME)1,812,2022,048,415+236,213489,626559,3890.25%+69,763
FAIR ISAAC CORP(FICO)064,059+64,0590108,2130.05%+108,213
BROADCOM INC(AVGO)20,911,14220,213,968-697,1746,898,3576,965,8433.12%+67,485
RENTOKIL INITIAL PLC(RTO)016,101,080+16,101,0800474,3410.21%+474,341
TE CONNECTIVITY PLC(TEL)2,674,9792,861,466+186,487587,120651,2470.29%+64,128
BRIGHT HORIZONS FAM SOL IN D(BFAM)0656,173+656,173066,5350.03%+66,535
ELEVANCE HEALTH INC FORMERLY(ELV)0412,897+412,8970144,7410.06%+144,741
ABBOTT LABS6,498,5977,451,542+952,945870,434933,6020.42%+63,168
FIRSTSERVICE CORP NEW01,367,564+1,367,5640212,6980.10%+212,698
CIPHER MINING INC(CIFR)04,292,790+4,292,790063,3590.03%+63,359
ADOBE INC(ADBE)0680,924+680,9240238,3100.11%+238,310
ROIVANT SCIENCES LTD(ROIV)02,918,109+2,918,109063,2790.03%+63,279
ABIVAX SA(ABVX)0667,761+667,761090,0380.04%+90,038
SPYRE THERAPEUTICS INC(SYRE)01,829,009+1,829,009059,9180.03%+59,918
MACOM TECH SOLUTIONS HLDGS I(MTSI)0679,086+679,0860116,3160.05%+116,316
Page 1 of 1