What Janus Henderson Group Ltd changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$245bn
$8.6bn at Q2 2013
Positions
2,461
751 at Q2 2013
Top ten weight
28%
24% at Q2 2013
Typical quarterly turnover
about 8%
Estimated from share changes
- Q2 2013: $8.6bn
- Q3 2013: $9.1bn
- Q4 2013: $9.9bn
- Q1 2014: $10.3bn
- Q2 2014: $10.7bn
- Q3 2014: $10.6bn
- Q4 2014: $13.9bn
- Q1 2015: $13.0bn
- Q2 2015: $12.7bn
- Q3 2015: $11.4bn
- Q4 2015: $12.5bn
- Q1 2016: $12.3bn
- Q2 2016: $12.0bn
- Q3 2016: $13.6bn
- Q4 2016: $13.6bn
- Q1 2017: $14.2bn
- Q2 2017: $147bn
- Q3 2017: $156bn
- Q4 2017: $165bn
- Q1 2018: $170bn
- Q2 2018: $175bn
- Q3 2018: $187bn
- Q4 2018: $157bn
- Q1 2019: $180bn
- Q2 2019: $184bn
- Q3 2019: $185bn
- Q4 2019: $195bn
- Q1 2020: $145bn
- Q2 2020: $178bn
- Q3 2020: $192bn
- Q4 2020: $215bn
- Q1 2021: $219bn
- Q2 2021: $234bn
- Q3 2021: $229bn
- Q4 2021: $240bn
- Q1 2022: $207bn
- Q2 2022: $145bn
- Q3 2022: $133bn
- Q4 2022: $140bn
- Q1 2023: $152bn
- Q2 2023: $161bn
- Q3 2023: $153bn
- Q4 2023: $168bn
- Q1 2024: $183bn
- Q2 2024: $187bn
- Q3 2024: $195bn
- Q4 2024: $197bn
- Q1 2025: $182bn
- Q2 2025: $204bn
- Q3 2025: $219bn
- Q4 2025: $223bn
- Q1 2026: $209bn
- Q2 2026: $245bn
- Q2 2013: 24%
- Q3 2013: 23%
- Q4 2013: 24%
- Q1 2014: 24%
- Q2 2014: 22%
- Q3 2014: 24%
- Q4 2014: 18%
- Q1 2015: 20%
- Q2 2015: 20%
- Q3 2015: 20%
- Q4 2015: 22%
- Q1 2016: 22%
- Q2 2016: 20%
- Q3 2016: 23%
- Q4 2016: 22%
- Q1 2017: 24%
- Q2 2017: 14%
- Q3 2017: 14%
- Q4 2017: 14%
- Q1 2018: 15%
- Q2 2018: 16%
- Q3 2018: 16%
- Q4 2018: 17%
- Q1 2019: 17%
- Q2 2019: 17%
- Q3 2019: 17%
- Q4 2019: 18%
- Q1 2020: 22%
- Q2 2020: 23%
- Q3 2020: 24%
- Q4 2020: 22%
- Q1 2021: 22%
- Q2 2021: 23%
- Q3 2021: 23%
- Q4 2021: 25%
- Q1 2022: 25%
- Q2 2022: 24%
- Q3 2022: 24%
- Q4 2022: 22%
- Q1 2023: 24%
- Q2 2023: 24%
- Q3 2023: 26%
- Q4 2023: 27%
- Q1 2024: 28%
- Q2 2024: 32%
- Q3 2024: 30%
- Q4 2024: 32%
- Q1 2025: 31%
- Q2 2025: 33%
- Q3 2025: 34%
- Q4 2025: 33%
- Q1 2026: 30%
- Q2 2026: 28%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Nvidia Corp(NVDA) | Q2 2014 | $16.2bnQ2 2026 | $16.2bn | |
| Alphabet Inc(GOOG)Capital Stock Class C | Q4 2015 | $10.6bnQ2 2026 | $10.6bn | |
| Broadcom Inc(AVGO) | Q2 2018 | $7.4bnQ2 2026 | $7.4bn | |
| Microsoft Corp(MSFT) | Q2 2013 | $15.0bnQ3 2025 | $6.9bn | |
| Amazon Com Inc(AMZN) | Q2 2013 | $7.8bnQ2 2021 | $5.9bn | |
| Apple Inc(AAPL) | Q2 2013 | $10.5bnQ4 2021 | $5.4bn | |
| Lilly Eli & Co(LLY) | Q2 2013 | $4.8bnQ4 2025 | $4.7bn | |
| Lam Research Corp(LRCX) | Q4 2024 | $4.3bnQ2 2026 | $4.3bn | |
| Taiwan Semiconductor MFG LTD(TSM)Sponsored ADS | Q1 2019 | $3.8bnQ2 2026 | $3.8bn | |
| Micron Technology Inc(MU) | Q2 2013 | $3.5bnQ2 2026 | $3.5bn | |
| Kla-tencor Corp(KLAC) | Q3 2019 | $3.4bnQ2 2026 | $3.4bn | |
| Facebook Inc(META)Class A | Q2 2013 | $6.0bnQ2 2025 | $2.9bn | |
| Adobe Sys Inc(ADBE) | Q2 2013 | $4.1bnQ2 2021 | Below the listed rangelast listed Q4 2025 | |
| Salesforce Com Inc(CRM) | Q2 2013 | $2.6bnQ3 2020 | Below the listed rangelast listed Q2 2025 | |
| Lam Research Corp | Q3 2014 | $2.3bnQ1 2021 | Soldlast listed Q2 2024 | |
| Workday Inc(WDAY)Class A | Q1 2015 | $1.8bnQ2 2023 | Below the listed rangelast listed Q1 2026 | |
| United Parcel Service Inc(UPS)Class B | Q2 2013 | $1.7bnQ2 2021 | Below the listed rangelast listed Q1 2025 | |
| Disney Walt Co(DIS)Common Disney | Q2 2013 | $1.7bnQ2 2019 | Below the listed rangelast listed Q3 2020 | |
| Align Technology Inc(ALGN) | Q4 2014 | $1.7bnQ4 2021 | Below the listed rangelast listed Q2 2025 | |
| Snap Inc(SNAP)Class A | Q2 2020 | $1.6bnQ3 2021 | Below the listed rangelast listed Q2 2022 |
Quarter by quarter
Q4 2021: $240bn across 2,544 positions
Against Q3 2021: 474 new, 1,318 added to, 686 trimmed, 118 sold out, across all 2,544 positions.
Turnover about 8% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Apple Inc (AAPL)+$2.9bn
- Microsoft Corp (MSFT)+$2.5bn
- Unitedhealth Group Inc (UNH)+$1.2bn
- Amazon Com Inc (AMZN)+$810m
- Alphabet Inc (GOOG)+$510m
- TJX Cos Inc New (TJX)+$486m
- Lilly Eli & Co (LLY)+$404m
- Regal Beloit Corp (RRX)+$381m
Largest reductions
- Facebook Inc (META)-$1.1bn
- L3harris Technologies Inc (LHX)-$762m
- Texas Instrs Inc (TXN)-$517m
- Visa Inc (V)-$470m
- Dexcom Inc (DXCM)-$455m
- Boston Scientific Corp (BSX)-$414m
- T-mobile US Inc (TMUS)-$384m
- Merck & Co Inc New (MRK)-$347m
Opened
Nothing new among the largest positions.
Sold out
- Rexnord Corp Newwas $648m
- Acceleron Pharma Incwas $274m
- Allakos Incwas $104m
- Altimeter Growth Corpwas $79m
- Cardiovascular Sys Inc Delwas $50m
- SK Telecom LTDwas $47m
- Cree Incwas $37m
- Ericsson (ERIC)was $26m
Largest positions, Q4 2021
The largest 25 of 2,544 reported positions; the largest 500 carry 93.7% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Microsoft Corp (MSFT) | $14.4bn | 6.0% | Added |
| Apple Inc (AAPL) | $10.5bn | 4.4% | Added |
| Amazon Com Inc (AMZN) | $7.6bn | 3.2% | Added |
| Alphabet Inc (GOOG) | $6.4bn | 2.7% | Added |
| Nvidia Corp (NVDA) | $4.4bn | 1.8% | Trimmed |
| Mastercard Inc (MA) | $3.8bn | 1.6% | Trimmed |
| Adobe Sys Inc (ADBE) | $3.6bn | 1.5% | Trimmed |
| Unitedhealth Group Inc (UNH) | $3.2bn | 1.3% | Added |
| Facebook Inc (META) | $2.7bn | 1.1% | Trimmed |
| Lam Research Corp | $2.3bn | 0.9% | Trimmed |
| Abbvie Inc (ABBV) | $2.0bn | 0.8% | Trimmed |
| Texas Instrs Inc (TXN) | $2.0bn | 0.8% | Trimmed |
| Netflix Inc (NFLX) | $1.9bn | 0.8% | Added |
| Procter & Gamble Co (PG) | $1.9bn | 0.8% | Trimmed |
| Danaher Corp Del (DHR) | $1.8bn | 0.8% | Added |
| NIKE Inc (NKE) | $1.8bn | 0.8% | Added |
| Boston Scientific Corp (BSX) | $1.8bn | 0.7% | Trimmed |
| Align Technology Inc (ALGN) | $1.7bn | 0.7% | Added |
| United Parcel Service Inc (UPS) | $1.6bn | 0.6% | Trimmed |
| Sherwin Williams Co (SHW) | $1.5bn | 0.6% | Trimmed |
| Blackstone Group Inc (BX) | $1.5bn | 0.6% | Trimmed |
| Lilly Eli & Co (LLY) | $1.5bn | 0.6% | Added |
| Visa Inc (V) | $1.5bn | 0.6% | Trimmed |
| Deere & Co (DE) | $1.5bn | 0.6% | Added |
| Kla-tencor Corp (KLAC) | $1.4bn | 0.6% | Added |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | at least 50% | 228 | Compare | |
| Fidelity (FMR LLC) | at least 47% | 217 | Compare | |
| Wellington Management Group LLP | at least 46% | 222 | Compare | |
| AllianceBernstein LP | at least 45% | 218 | Compare | |
| Invesco Ltd | at least 42% | 227 | Compare | |
| Capital Research Global Investors | at least 42% | 174 | Compare | |
| MFS Investment Management | at least 42% | 198 | Compare | |
| Neuberger Berman Group LLC | at least 41% | 204 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Jupiter Topco LLC | $245bn | 13F-HR | |
| Q1 2026 | Janus Henderson Group Ltd. | $209bn | 13F-HR | |
| Q4 2025 | Janus Henderson Group Ltd. | $223bn | 13F-HR | |
| Q3 2025 | Janus Henderson Group Ltd. | $219bn | 13F-HR | |
| Q2 2025 | Janus Henderson Group Ltd. | $204bn | 13F-HR | |
| Q1 2025 | Janus Henderson Group Ltd. | $182bn | 13F-HR | |
| Q4 2024 | Janus Henderson Group Ltd. | $197bn | 13F-HR | |
| Q3 2024 | Janus Henderson Group Ltd. | $195bn | 13F-HR | |
| Q2 2024 | Janus Henderson Group Ltd. | $187bn | 13F-HR | |
| Q1 2024 | Janus Henderson Group Ltd. | $183bn | 13F-HR | |
| Q4 2023 | Janus Henderson Group Ltd. | $168bn | 13F-HR | |
| Q3 2023 | Janus Henderson Group Ltd. | $153bn | 13F-HR | |
| Q2 2023 | Janus Henderson Group Ltd. | $161bn | 13F-HR | |
| Q1 2023 | Janus Henderson Group Ltd. | $152bn | 13F-HR | |
| Q4 2022 | Janus Henderson Group Ltd. | $140bn | 13F-HR | |
| Q3 2022 | Janus Henderson Group Ltd. | $133bn | 1 | 13F-HR |
| Q2 2022 | Janus Henderson Group Ltd. | $145bn | 13F-HR | |
| Q1 2022 | Janus Henderson Group Ltd. | $207bn | 13F-HR | |
| Q4 2021 | Janus Henderson Group Ltd. | $240bn | 13F-HR | |
| Q3 2021 | Janus Henderson Group Ltd. | $229bn | 13F-HR | |
| Q2 2021 | Janus Henderson Group Ltd. | $234bn | 13F-HR | |
| Q1 2021 | Janus Henderson Group Ltd. | $219bn | 13F-HR | |
| Q4 2020 | Janus Henderson Group Ltd. | $215bn | 13F-HR | |
| Q3 2020 | Janus Henderson Group Ltd. | $192bn | 13F-HR | |
| Q2 2020 | Janus Henderson Group Ltd. | $178bn | 13F-HR | |
| Q1 2020 | Janus Henderson Group Ltd. | $145bn | 13F-HR | |
| Q4 2019 | Janus Henderson Group Ltd. | $195bn | 13F-HR | |
| Q3 2019 | Janus Henderson Group Ltd. | $185bn | 13F-HR | |
| Q2 2019 | Janus Henderson Group Ltd. | $184bn | 1 | 13F-HR |
| Q1 2019 | Janus Henderson Group Ltd. | $180bn | 13F-HR | |
| Q4 2018 | Janus Henderson Group Ltd. | $157bn | 13F-HR | |
| Q3 2018 | Janus Henderson Group Ltd. | $187bn | 13F-HR | |
| Q2 2018 | Janus Henderson Group Ltd. | $175bn | 13F-HR | |
| Q1 2018 | Janus Henderson Group Ltd. | $170bn | 13F-HR | |
| Q4 2017 | Janus Henderson Group Ltd. | $165bn | 1 | 13F-HR |
| Q3 2017 | Janus Henderson Group Ltd. | $156bn | 13F-HR | |
| Q2 2017 | Janus Henderson Group Ltd. | $147bn | 1 | 13F-HR |
| Q1 2017 | Janus Henderson Group Ltd. | $14.2bn | 13F-HR | |
| Q4 2016 | Janus Henderson Group Ltd. | $13.6bn | 13F-HR | |
| Q3 2016 | Janus Henderson Group Ltd. | $13.6bn | 13F-HR | |
| Q2 2016 | Janus Henderson Group Ltd. | $12.0bn | 13F-HR | |
| Q1 2016 | Janus Henderson Group Ltd. | $12.3bn | 13F-HR | |
| Q4 2015 | Janus Henderson Group Ltd. | $12.5bn | 13F-HR | |
| Q3 2015 | Janus Henderson Group Ltd. | $11.4bn | 13F-HR | |
| Q2 2015 | Janus Henderson Group Ltd. | $12.7bn | 13F-HR | |
| Q1 2015 | Janus Henderson Group Ltd. | $13.0bn | 13F-HR | |
| Q4 2014 | Janus Henderson Group Ltd. | $13.9bn | 13F-HR | |
| Q3 2014 | Janus Henderson Group Ltd. | $10.6bn | 13F-HR | |
| Q2 2014 | Janus Henderson Group Ltd. | $10.7bn | 13F-HR | |
| Q1 2014 | Janus Henderson Group Ltd. | $10.3bn | 13F-HR | |
| Q4 2013 | Janus Henderson Group Ltd. | $9.9bn | 13F-HR | |
| Q3 2013 | Janus Henderson Group Ltd. | $9.1bn | 13F-HR | |
| Q2 2013 | Janus Henderson Group Ltd. | $8.6bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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