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
Q1 2023: $152bn across 2,685 positions
Against Q4 2022: 393 new, 1,666 added to, 578 trimmed, 163 sold out, across all 2,685 positions.
Turnover about 8% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Apple Inc (AAPL)+$1.7bn
- Nvidia Corp (NVDA)+$1.5bn
- Amazon Com Inc (AMZN)+$571m
- Illumina Inc (ILMN)+$448m
- Catalent Inc+$420m
- Argenx Se (ARGX)+$299m
- Lam Research Corp+$288m
- Teleflex Inc (TFX)+$250m
Largest reductions
- Schwab Charles Corp New (SCHW)-$489m
- Abbvie Inc (ABBV)-$358m
- Sherwin Williams Co (SHW)-$349m
- Horizon Therapeutics Pub LTD-$260m
- Dexcom Inc (DXCM)-$212m
- Organon & Co (OGN)-$187m
- Lilly Eli & Co (LLY)-$184m
- Bristol Myers Squibb Co (BMY)-$183m
Opened
Nothing new among the largest positions.
Sold out
- Linde PLCwas $80m
- Myovant Sciences LTDwas $32m
- Chart Inds Incwas $24m
- SVB Finl Groupwas $18m
- Dragoneer Growth Opt Corp IIwas $18m
- Bioatla Inc (BCAB)was $16m
- Meridian Bioscience Incwas $14m
- Store Cap Corpwas $14m
Largest positions, Q1 2023
The largest 25 of 2,685 reported positions; the largest 500 carry 95.3% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Microsoft Corp (MSFT) | $9.4bn | 6.2% | Trimmed |
| Apple Inc (AAPL) | $6.0bn | 4.0% | Added |
| Mastercard Inc (MA) | $3.2bn | 2.1% | Trimmed |
| Nvidia Corp (NVDA) | $3.0bn | 2.0% | Added |
| Amazon Com Inc (AMZN) | $2.8bn | 1.9% | Added |
| Alphabet Inc (GOOG) | $2.8bn | 1.8% | Trimmed |
| Unitedhealth Group Inc (UNH) | $2.7bn | 1.8% | Added |
| Abbvie Inc (ABBV) | $2.2bn | 1.4% | Trimmed |
| Deere & Co (DE) | $1.9bn | 1.2% | Added |
| Workday Inc (WDAY) | $1.8bn | 1.2% | Trimmed |
| Advanced Micro Devices Inc (AMD) | $1.8bn | 1.2% | Trimmed |
| Texas Instrs Inc (TXN) | $1.5bn | 1.0% | Trimmed |
| Merck & Co Inc New (MRK) | $1.5bn | 1.0% | Added |
| United Parcel Service Inc (UPS) | $1.4bn | 0.9% | Added |
| On Semiconductor Corp (ON) | $1.4bn | 0.9% | Trimmed |
| Lam Research Corp | $1.4bn | 0.9% | Added |
| Booking HLDGS Inc (BKNG) | $1.3bn | 0.9% | Trimmed |
| TJX Cos Inc New (TJX) | $1.2bn | 0.8% | Trimmed |
| JPMorgan Chase & Co (JPM) | $1.2bn | 0.8% | Added |
| Lilly Eli & Co (LLY) | $1.1bn | 0.8% | Trimmed |
| NIKE Inc (NKE) | $1.1bn | 0.7% | Trimmed |
| Procter & Gamble Co (PG) | $1.1bn | 0.7% | Added |
| Boston Scientific Corp (BSX) | $1.0bn | 0.7% | Trimmed |
| Visa Inc (V) | $1.0bn | 0.7% | Added |
| Liberty Media Corp Delaware | $1.0bn | 0.7% | Trimmed |
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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