L3VLUP
ProSign in
← All managers

Janus Henderson Group Ltd

The positions Janus Henderson Group Ltd reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$245bn
+$35.9bn on Q1 2026
Positions
2,461
6+ new, 81 sold out
Top ten weight
28%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0002146052 · Long-only · NY

Reported by Jupiter Topco LLC from Q2 2026. Earlier quarters were reported by Janus Henderson Group Ltd.

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$123bn$245bnQ3 24: $195bn$195bnQ3 24Q4 24: $197bn$197bnQ4 24Q1 25: $182bn$182bnQ1 25Q2 25: $204bn$204bnQ2 25Q3 25: $219bn$219bnQ3 25Q4 25: $223bn$223bnQ4 25Q1 26: $209bn$209bnQ1 26Q2 26: $245bn$245bnQ2 26
Every quarter since Q2 2013: what Janus Henderson Group Ltd bought, cut and sold →
Largest positions, share of the book
NVDA · Nvidia Corporation: 6.6%NVDA · Nvidia Corporati…6.6%GOOG · Alphabet Inc: 4.3%GOOG · Alphabet Inc4.3%AVGO · Broadcom Inc: 3.0%AVGO · Broadcom Inc3.0%MSFT · Microsoft Corp: 2.8%MSFT · Microsoft Corp2.8%AMZN · Amazon Com Inc: 2.4%AMZN · Amazon Com Inc2.4%AAPL · Apple Inc: 2.2%AAPL · Apple Inc2.2%LLY · Eli Lilly & Co: 1.9%LLY · Eli Lilly & Co1.9%LRCX · Lam Research Corp: 1.7%LRCX · Lam Research Corp1.7%TSM · Taiwan Semiconductor Manufac: 1.6%TSM · Taiwan Semiconduc…1.6%MU · Micron Technology Inc: 1.4%MU · Micron Technology …1.4%

Opened this quarter

Q2 2026 is the first quarter reported by Jupiter Topco LLC, whose report also includes the holdings of 15 other managers. A position shown as new this quarter may have been held before and reported here for the first time.

  • Space Exploration Techn Corp (SPCX)Class A Common Stock$2.0bn · 0.8%
  • Ascendis Pharma A/s (ASND)$973m · 0.4%
  • Janus Detroit STR Hend EM Debt ETF (JEMB)$357m · 0.1%
  • Janus Detroit STR B-bbb CLO ETF (JBBB)$302m · 0.1%
  • iShares Core MSCI Intl (IDEV)$246m · 0.1%
  • iShares MSCI USA QLT FCT (QUAL)$232m · 0.1%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Soleno Therapeutics Inc (SLNO)$238m held before
  • Centessa Pharmaceuticals PLC (CNTA)$139m held before
  • Terns Pharmaceuticals Inc (TERN)$78m held before
  • Sportradar Group AG (SRAD)$70m held before
  • Clearwater Analytics HLDGS I (CWAN)$31m held before
  • Oddity Tech LTD (ODD)$28m held before
  • Hudbay Minerals Inc (HBM)$26m held before
  • Honeywell Intl Inc (HON)$20m held before
  • Proassurance Corp (PRA)$17m held before
  • Air Lease Corp (AL)$16m held before
  • Sealed Air Corp New (SEE)$16m held before
  • Amicus Therapeutic (FOLD)$16m held before
  • and 69 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 83.9% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
Nvidia Corporation (NVDA)
CUSIP 67066G104
6.6%$16.2bn80,761,806
+$1.7bn
-2,256,841 shares
Trimmed
Alphabet Inc (GOOG)
Capital Stock Class C · CUSIP 02079K107
4.3%$10.6bn30,072,304
+$3.8bn
+6,295,030 shares
Added
Broadcom Inc (AVGO)
CUSIP 11135F101
3.0%$7.4bn19,583,057
+$1.4bn
+232,198 shares
Added
Microsoft Corp (MSFT)
CUSIP 594918104
2.8%$6.9bn18,575,933
-$1.9bn
-5,303,049 shares
Trimmed
Amazon Com Inc (AMZN)
CUSIP 023135106
2.4%$5.9bn24,799,242
-$776m
-7,498,027 shares
Trimmed
Apple Inc (AAPL)
CUSIP 037833100
2.2%$5.4bn18,591,210
-$1.4bn
-8,325,384 shares
Trimmed
Eli Lilly & Co (LLY)
CUSIP 532457108
1.9%$4.7bn3,891,118
+$685m
-456,276 shares
Trimmed
Lam Research Corp (LRCX)
CUSIP 512807306
1.7%$4.3bn9,884,116
+$2.3bn
+619,090 shares
Added
Taiwan Semiconductor Manufac (TSM)
Sponsored ADS · CUSIP 874039100
1.6%$3.8bn8,008,470
+$1.2bn
+90,646 shares
Added
Micron Technology Inc (MU)
CUSIP 595112103
1.4%$3.5bn3,055,874
+$2.2bn
-825,633 shares
Trimmed
Kla Corp (KLAC)
CUSIP 482480100
1.4%$3.4bn11,157,974
+$1.5bn
+9,917,296 shares
Added
Meta Platforms Inc (META)
Class A · CUSIP 30303M102
1.2%$2.9bn5,234,900
-$991m
-1,680,224 shares
Trimmed
Ge Vernova Inc (GEV)
CUSIP 36828A101
1.0%$2.4bn2,018,612
+$1.1bn
+498,813 shares
Added
Argenx Se (ARGX)
Sponsored ADR · CUSIP 04016X101
0.9%$2.3bn2,474,015
+$448m
-67,717 shares
Trimmed
Flex LTD (FLEX)
CUSIP Y2573F102
0.9%$2.3bn14,079,718
+$932m
-6,540,022 shares
Trimmed
Astrazeneca PLC (AZN)
CUSIP G0593M107
0.9%$2.2bn11,866,013
-$98m
-83,411 shares
Trimmed
Advanced Micro Devices Inc (AMD)
CUSIP 007903107
0.8%$2.1bn3,589,211
+$2.0bn
+3,333,694 shares
Added
Howmet Aerospace Inc (HWM)
CUSIP 443201108
0.8%$2.1bn7,680,827
+$295m
-74,818 shares
Trimmed
Mastercard Incorporated (MA)
Class A · CUSIP 57636Q104
0.8%$2.0bn3,981,858
-$228m
-586,852 shares
Trimmed
Eaton Corp PLC (ETN)
CUSIP G29183103
0.8%$2.0bn4,783,133
+$233m
-309,228 shares
Trimmed
Unitedhealth Group Inc (UNH)
CUSIP 91324P102
0.8%$2.0bn4,859,820
+$1.0bn
+1,168,213 shares
Added
Revolution Medicines Inc (RVMD)
CUSIP 76155X100
0.8%$2.0bn10,736,145
+$1.1bn
+969,649 shares
Added
Space Exploration Techn Corp (SPCX)
Class A Common Stock · CUSIP 84615Q103
0.8%$2.0bn11,565,429No earlier filingNew
Johnson & Johnson (JNJ)
CUSIP 478160104
0.8%$2.0bn7,746,487
+$43m
-125,991 shares
Trimmed
Oracle Corp (ORCL)
CUSIP 68389X105
0.8%$1.9bn12,732,052
+$112m
+685,638 shares
Added
Datadog Inc (DDOG)
Class A Common · CUSIP 23804L103
0.7%$1.8bn6,943,522
+$902m
-806,047 shares
Trimmed
Ferguson Enterprises Inc (FERG)
Common Stock New · CUSIP 31488V107
0.7%$1.8bn7,538,616
+$365m
+1,431,508 shares
Added
Lumentum HLDGS Inc (LITE)
CUSIP 55024U109
0.7%$1.6bn1,889,608
+$1.2bn
+1,322,426 shares
Added
Amphenol Corp (APH)
Class A · CUSIP 032095101
0.7%$1.6bn9,077,181
+$405m
-381,307 shares
Trimmed
Doordash Inc (DASH)
Class A · CUSIP 25809K105
0.6%$1.6bn8,491,335
+$408m
+728,782 shares
Added
Abbvie Inc (ABBV)
CUSIP 00287Y109
0.6%$1.6bn6,201,973
+$53m
-729,063 shares
Trimmed
Seagate Technology Hldngs PL (STX)
CUSIP G7997R103
0.6%$1.6bn1,608,436
+$1.2bn
+640,908 shares
Added
Applied Matls Inc (AMAT)
CUSIP 038222105
0.6%$1.5bn2,091,340
+$1.0bn
+702,632 shares
Added
Danaher Corp Del (DHR)
CUSIP 235851102
0.6%$1.5bn7,645,709
+$234m
+1,155,744 shares
Added
Visa Inc (V)
Common Class A · CUSIP 92826C839
0.6%$1.4bn4,183,906
+$79m
-303,021 shares
Trimmed
Ge Aerospace (GE)
CUSIP 369604301
0.5%$1.3bn3,435,406
+$358m
+171,785 shares
Added
JPMorgan Chase & Co (JPM)
CUSIP 46625H100
0.5%$1.3bn3,892,479
+$46m
-282,659 shares
Trimmed
On Semiconductor Corp (ON)
CUSIP 682189105
0.5%$1.3bn13,427,527
+$421m
-273,357 shares
Trimmed
LPL Finl HLDGS Inc (LPLA)
CUSIP 50212V100
0.5%$1.2bn4,198,356
+$80m
+531,576 shares
Added
Praxis Precision Medicines I (PRAX)
CUSIP 74006W207
0.5%$1.1bn3,421,374
+$33m
-37,489 shares
Trimmed
Arista Networks Inc (ANET)
CUSIP 040413205
0.4%$1.1bn6,485,473
+$503m
+1,605,200 shares
Added
Alphabet Inc (GOOGL)
Capital Stock Class A · CUSIP 02079K305
0.4%$1.1bn2,963,318
+$173m
-115,606 shares
Trimmed
Bridgebio Pharma Inc (BBIO)
CUSIP 10806X102
0.4%$1.1bn14,110,278
+$72m
+931,265 shares
Added
Vaxcyte Inc (PCVX)
CUSIP 92243G108
0.4%$1.0bn17,965,847
+$84m
+1,389,972 shares
Added
Aramark (ARMK)
CUSIP 03852U106
0.4%$1.0bn18,302,356
+$312m
+317,544 shares
Added
Madrigal Pharmaceuticals Inc (MDGL)
CUSIP 558868105
0.4%$1.0bn1,936,099
-$12m
-82,548 shares
Trimmed
Teledyne Technologies Inc (TDY)
CUSIP 879360105
0.4%$1.0bn1,540,313
+$92m
-5,361 shares
Trimmed
Api Group Corp (APG)
CUSIP 00187Y100
0.4%$999m23,581,036
+$52m
+213,995 shares
Added
Ascendis Pharma A/s (ASND)
CUSIP K08588103
0.4%$973m3,648,772No earlier filingNew
Revvity Inc (RVTY)
CUSIP 714046109
0.4%$961m8,637,614
+$230m
+289,487 shares
Added
Progressive Corp (PGR)
CUSIP 743315103
0.4%$935m4,281,720
-$2.8m
-449,861 shares
Trimmed
Spotify Technology S A (SPOT)
CUSIP L8681T102
0.4%$929m2,022,091
+$99m
+311,076 shares
Added
Mercadolibre Inc (MELI)
CUSIP 58733R102
0.4%$917m540,293
-$145m
-73,945 shares
Trimmed
Boeing Co (BA)
CUSIP 097023105
0.4%$912m4,212,507
+$152m
+352,210 shares
Added
Totalenergies Se (TTE)
ACT · CUSIP F92124100
0.4%$902m11,591,965
-$154m
+242,843 shares
Added
Hunt J B Trans SVCS Inc (JBHT)
CUSIP 445658107
0.4%$891m3,079,671
+$47m
-903,049 shares
Trimmed
Snowflake Inc (SNOW)
CUSIP 833445109
0.4%$880m3,459,150
+$428m
+461,765 shares
Added
Liberty Media Corp Del (FWONK)
Common Lbty ONE S C · CUSIP 531229755
0.4%$863m9,066,013
-$63m
-1,817,199 shares
Trimmed
Trane Technologies PLC (TT)
CUSIP G8994E103
0.4%$859m1,748,566
+$76m
-129,452 shares
Trimmed
Alliant Energy Corp (LNT)
CUSIP 018802108
0.3%$838m10,977,426
+$29m
-296,195 shares
Trimmed
American Express Co (AXP)
CUSIP 025816109
0.3%$806m2,382,750
+$106m
+67,841 shares
Added
Boston Scientific Corp (BSX)
CUSIP 101137107
0.3%$803m18,822,853
-$232m
+2,325,487 shares
Added
TJX Cos Inc New (TJX)
CUSIP 872540109
0.3%$803m5,302,446
-$24m
+119,366 shares
Added
Intuitive Surgical Inc (ISRG)
CUSIP 46120E602
0.3%$759m1,908,424
+$1.4m
+265,364 shares
Added
PNC Finl SVCS Group Inc (PNC)
CUSIP 693475105
0.3%$757m3,074,194
+$97m
-95,583 shares
Trimmed
NXP Semiconductors N V (NXPI)
CUSIP N6596X109
0.3%$742m2,641,698
+$138m
-428,181 shares
Trimmed
Morgan Stanley (MS)
CUSIP 617446448
0.3%$742m3,551,238
+$97m
-371,471 shares
Trimmed
Freeport Mcmoran Inc (FCX)
Class B · CUSIP 35671D857
0.3%$740m11,765,253
+$64m
+266,986 shares
Added
Abbott Laboratories (ABT)
CUSIP 002824100
0.3%$733m8,075,934
-$98m
-16,983 shares
Trimmed
Philip Morris Intl Inc (PM)
CUSIP 718172109
0.3%$727m4,015,688
-$3.3m
-398,166 shares
Trimmed
Nebius Group N.v. (NBIS)
Shares Class A · CUSIP N97284108
0.3%$714m2,586,119
+$380m
-635,434 shares
Trimmed
Netflix Inc. (NFLX)
CUSIP 64110L106
0.3%$693m9,710,107
-$738m
-5,174,229 shares
Trimmed
Deere & Co (DE)
CUSIP 244199105
0.3%$692m1,090,450
+$58m
-35,436 shares
Trimmed
Mirum Pharmaceuticals Inc (MIRM)
CUSIP 604749101
0.3%$692m5,909,184
+$50m
-1,036,629 shares
Trimmed
Cadence Design System Inc (CDNS)
CUSIP 127387108
0.3%$689m1,835,098
+$50m
-463,385 shares
Trimmed
Disney Walt Co (DIS)
CUSIP 254687106
0.3%$688m7,142,995
+$42m
+439,816 shares
Added
Stryker Corporation (SYK)
CUSIP 863667101
0.3%$682m2,164,836
+$38m
+205,920 shares
Added
Glaukos Corp (GKOS)
CUSIP 377322102
0.3%$680m4,862,894
+$104m
-485,501 shares
Trimmed
Chevron Corporation (CVX)
CUSIP 166764100
0.3%$676m4,078,078
-$189m
-103,731 shares
Trimmed
Hilton Worldwide HLDGS Inc (HLT)
CUSIP 43300A203
0.3%$664m2,008,827
+$60m
-34,489 shares
Trimmed
Home Depot Inc (HD)
CUSIP 437076102
0.3%$656m1,861,035
+$30m
-43,801 shares
Trimmed
Globus Med Inc (GMED)
Class A · CUSIP 379577208
0.3%$648m8,200,423
-$8.9m
+577,328 shares
Added
Travere Therapeutics Inc (TVTX)
CUSIP 89422G107
0.3%$643m11,324,191
+$304m
-95,395 shares
Trimmed
Analog Devices Inc (ADI)
CUSIP 032654105
0.3%$641m1,614,474
+$275m
+463,307 shares
Added
Goldman Sachs Group Inc (GS)
CUSIP 38141G104
0.3%$641m633,635
+$73m
-37,951 shares
Trimmed
Draftkings Inc New (DKNG)
Common Class A · CUSIP 26142V105
0.3%$638m25,274,243
+$50m
-2,391,456 shares
Trimmed
Vertex Pharmaceuticals Inc (VRTX)
CUSIP 92532F100
0.3%$626m1,259,997
-$326m
-871,530 shares
Trimmed
Medline Inc (MDLN)
Common Class A · CUSIP 58507V107
0.3%$625m15,858,400
+$119m
+4,406,539 shares
Added
Waters Corp (WAT)
CUSIP 941848103
0.3%$624m1,663,601
+$136m
+24,829 shares
Added
Royal Caribbean Group (RCL)
CUSIP V7780T103
0.2%$597m1,881,240
+$55m
-88,359 shares
Trimmed
Monster Beverage Corp New (MNST)
CUSIP 61174X109
0.2%$593m6,170,193
+$103m
-590,278 shares
Trimmed
PTC Therapeutics Inc (PTCT)
CUSIP 69366J200
0.2%$590m7,236,402
+$100m
+42,969 shares
Added
Oreilly Automotive Inc (ORLY)
CUSIP 67103H107
0.2%$580m6,295,569
+$297m
+3,233,467 shares
Added
Ameren Corp (AEE)
CUSIP 023608102
0.2%$578m5,115,469
-$13m
-261,687 shares
Trimmed
Canadian Pacific Kansas City (CP)
CUSIP 13646K108
0.2%$577m6,654,647
+$46m
-94,880 shares
Trimmed
Lantheus HLDGS Inc (LNTH)
CUSIP 516544103
0.2%$576m5,188,416
+$214m
+413,575 shares
Added
Gildan Activewear Inc (GIL)
CUSIP 375916103
0.2%$573m11,111,694
-$16m
+518,491 shares
Added
Corning Inc (GLW)
CUSIP 219350105
0.2%$565m2,210,653
+$551m
+2,108,944 shares
Added
Wex Inc (WEX)
CUSIP 96208T104
0.2%$560m3,967,061
-$40m
+50,988 shares
Added
Te Connectivity PLC (TEL)
CUSIP G87052109
0.2%$554m2,749,063
-$34m
-64,350 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10FilerFiling
Q2 202630 Jun 202614 Aug 2026$245bn2,46128%Jupiter Topco LLC13F-HR
Q1 202631 Mar 202618 May 2026$209bn2,40730%Janus Henderson Group Ltd.13F-HR
Q4 202531 Dec 202517 Feb 2026$223bn2,40633%Janus Henderson Group Ltd.13F-HR
Q3 202530 Sept 202514 Nov 2025$219bn2,39634%Janus Henderson Group Ltd.13F-HR
Q2 202530 Jun 202514 Aug 2025$204bn2,40033%Janus Henderson Group Ltd.13F-HR
Q1 202531 Mar 202515 May 2025$182bn2,48131%Janus Henderson Group Ltd.13F-HR
Q4 202431 Dec 202414 Feb 2025$197bn2,52432%Janus Henderson Group Ltd.13F-HR
Q3 202430 Sept 202414 Nov 2024$195bn2,52830%Janus Henderson Group Ltd.13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

This manager, next quarter, and the week between

One email a week on what moved in the market, with the 13F changes the quarter they are filed.

One email a week, free, and you can leave at any point.