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Janus Henderson Group Ltd
The positions Janus Henderson Group Ltd reported on its Form 13F for Q1 2026, the quarter ending 31 Mar 2026, filed on 18 May 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
$209bn
-$13.9bn on Q4 2025
Positions
2,407
2 new, 88 sold out
Top ten weight
30%
Spread across the book
Quarter
Q1 2026
Filed 18 May 2026
Read the Q1 2026 filing on sec.gov CIK 0001274173 · Long-only
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Astrazeneca PLC (AZN)$2.3bn · 1.1%
- Forgent Power Solutions Inc (FPS)$227m · 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.
- Ascendis Pharma A/s (ASND)$866m held before
- Dayforce Inc$576m held before
- Avidity Biosciences Inc$501m held before
- Trip Com Group LTD$115m held before
- Astrazeneca PLC (AZN)$111m held before
- Amcor PLC$100m held before
- Alibaba Group HLDG LTD$82m held before
- Vanguard Intl Equity Index F$59m held before
- Vanguard Intl Equity Index F$53m held before
- Upstream Bio Inc (UPB)$41m held before
- Avadel Pharmaceuticals PLC$39m held before
- Hologic Inc$38m held before
- and 76 more.
Every reported position, Q1 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
PTC Inc (PTC) COM · CUSIP 69370C100 | 0.2% | $503m | 3,530,070 | -$110m +11,278 shares | Added |
3M Co (MMM) COM · CUSIP 88579Y101 | 0.2% | $493m | 3,393,646 | -$106m -347,068 shares | Trimmed |
PTC Therapeutics Inc (PTCT) COM · CUSIP 69366J200 | 0.2% | $490m | 7,193,433 | +$121m +2,342,101 shares | Added |
Monster Beverage Corp New (MNST) COM · CUSIP 61174X109 | 0.2% | $490m | 6,760,471 | -$395m -4,862,497 shares | Trimmed |
Conocophillips (COP) COM · CUSIP 20825C104 | 0.2% | $488m | 3,697,232 | +$376m +2,496,606 shares | Added |
Waters Corp COM · CUSIP 941848103 | 0.2% | $488m | 1,638,772 | -$2.1m +348,379 shares | Added |
Hca Healthcare Inc (HCA) COM · CUSIP 40412C101 | 0.2% | $482m | 1,017,441 | -$27m -72,449 shares | Trimmed |
Palantir Technologies Inc (PLTR) CL A · CUSIP 69608A108 | 0.2% | $480m | 3,323,141 | +$414m +2,952,079 shares | Added |
Shopify Inc (SHOP) CL A SUB VTG SHS · CUSIP 82509L107 | 0.2% | $479m | 4,088,788 | -$226m -334,622 shares | Trimmed |
Applied Matls Inc COM · CUSIP 038222105 | 0.2% | $475m | 1,388,708 | +$261m +558,489 shares | Added |
Cme Group Inc (CME) COM · CUSIP 12572Q105 | 0.2% | $457m | 1,546,179 | -$103m -502,236 shares | Trimmed |
Ecolab Inc (ECL) COM · CUSIP 278865100 | 0.2% | $453m | 1,701,151 | +$35m +109,877 shares | Added |
Snowflake Inc (SNOW) COM SHS · CUSIP 833445109 | 0.2% | $452m | 2,997,385 | -$86m +544,960 shares | Added |
Dte Energy Co COM · CUSIP 233331107 | 0.2% | $451m | 3,084,544 | +$58m +40,346 shares | Added |
Union Pac Corp COM · CUSIP 907818108 | 0.2% | $442m | 1,820,796 | +$58m +162,065 shares | Added |
Zoetis Inc (ZTS) CL A · CUSIP 98978V103 | 0.2% | $438m | 3,701,747 | -$51m -182,365 shares | Trimmed |
Gallagher Arthur J & Co COM · CUSIP 363576109 | 0.2% | $427m | 1,970,990 | -$57m +101,431 shares | Added |
RB Global Inc (RBA) COM · CUSIP 74935Q107 | 0.2% | $419m | 4,371,610 | -$1.5m +285,713 shares | Added |
Steris PLC (STE) SHS USD · CUSIP G8473T100 | 0.2% | $412m | 1,863,139 | +$36m +380,504 shares | Added |
Capital One Finl Corp COM · CUSIP 14040H105 | 0.2% | $409m | 2,240,915 | -$103m +128,816 shares | Added |
Broadridge Finl Solutions In COM · CUSIP 11133T103 | 0.2% | $404m | 2,484,197 | -$184m -150,731 shares | Trimmed |
Transforce Inc COM · CUSIP 87241L109 | 0.2% | $402m | 3,702,480 | +$12m -78,021 shares | Trimmed |
Lumentum HLDGS Inc COM · CUSIP 55024U109 | 0.2% | $399m | 567,182 | +$319m +351,676 shares | Added |
Amgen Inc (AMGN) COM · CUSIP 031162100 | 0.2% | $390m | 1,107,159 | -$371m -1,215,634 shares | Trimmed |
NIKE Inc (NKE) CL B · CUSIP 654106103 | 0.2% | $389m | 7,355,842 | -$114m -531,767 shares | Trimmed |
Costco Wholesale Corporation (COST) COM · CUSIP 22160K105 | 0.2% | $387m | 388,793 | +$54m +2,630 shares | Added |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.2% | $379m | 967,528 | +$372m +943,170 shares | Added |
Cboe Global MKTS Inc COM · CUSIP 12503M108 | 0.2% | $374m | 1,328,924 | +$37m -12,885 shares | Trimmed |
Sensata Technologies HLDG PL SHS · CUSIP G8060N102 | 0.2% | $366m | 10,402,517 | +$24m +112,819 shares | Added |
Analog Devices Inc (ADI) COM · CUSIP 032654105 | 0.2% | $366m | 1,151,167 | +$61m +23,896 shares | Added |
Lantheus HLDGS Inc COM · CUSIP 516544103 | 0.2% | $362m | 4,774,841 | -$18m -932,406 shares | Trimmed |
Duke Energy Corp New COM NEW · CUSIP 26441C204 | 0.2% | $358m | 2,735,816 | +$352m +2,684,721 shares | Added |
Keysight Technologies Inc (KEYS) COM · CUSIP 49338L103 | 0.2% | $356m | 1,259,164 | +$176m +375,521 shares | Added |
Lamar Advertising Co (LAMR) CL A · CUSIP 512816109 | 0.2% | $350m | 2,765,131 | -$98m -774,515 shares | Trimmed |
Novartis AG SPONSORED ADR · CUSIP 66987V109 | 0.2% | $348m | 2,275,938 | +$40m +41,520 shares | Added |
Merck & Co Inc (MRK) COM · CUSIP 58933Y105 | 0.2% | $347m | 2,880,199 | +$148m +995,059 shares | Added |
Oneok Inc New (OKE) COM · CUSIP 682680103 | 0.2% | $346m | 3,830,346 | +$80m +209,806 shares | Added |
Icu Med Inc COM · CUSIP 44930G107 | 0.2% | $346m | 2,676,012 | -$22m +99,256 shares | Added |
Travere Therapeutics Inc (TVTX) COM · CUSIP 89422G107 | 0.2% | $339m | 11,419,586 | -$63m +908,420 shares | Added |
iShares TR CORE US AGGBD ET · CUSIP 464287226 | 0.2% | $339m | 3,411,430 | +$3.5m +56,033 shares | Added |
Nebius Group N.v. (NBIS) SHS CLASS A · CUSIP N97284108 | 0.2% | $334m | 3,221,553 | +$100m +416,733 shares | Added |
Ryanair Holdings PLC SPONSORED ADR · CUSIP 783513203 | 0.2% | $333m | 5,752,264 | -$69m +185,110 shares | Added |
Thermo Fisher Scientific Inc (TMO) COM · CUSIP 883556102 | 0.2% | $325m | 660,258 | -$311m -436,701 shares | Trimmed |
Tesla Inc (TSLA) COM · CUSIP 88160R101 | 0.2% | $321m | 863,377 | -$73m -12,108 shares | Trimmed |
Schwab Strategic TR US LRG CAP ETF · CUSIP 808524201 | 0.2% | $316m | 12,327,339 | -$18m -83,381 shares | Trimmed |
Costar Group Inc (CSGP) COM · CUSIP 22160N109 | 0.1% | $312m | 7,724,152 | -$191m +250,772 shares | Added |
Standardaero Inc (SARO) COM · CUSIP 85423L103 | 0.1% | $311m | 12,040,337 | -$11m +816,276 shares | Added |
Protagonist Therapeutics Inc (PTGX) COM · CUSIP 74366E102 | 0.1% | $305m | 2,891,527 | +$74m +241,546 shares | Added |
Texas Instrs Inc COM · CUSIP 882508104 | 0.1% | $299m | 1,540,807 | -$123m -892,791 shares | Trimmed |
American Elec PWR Co Inc COM · CUSIP 025537101 | 0.1% | $291m | 2,219,198 | +$288m +2,194,198 shares | Added |
Wayfair Inc (W) CL A · CUSIP 94419L101 | 0.1% | $291m | 3,866,708 | -$68m +296,233 shares | Added |
Emerson Elec Co COM · CUSIP 291011104 | 0.1% | $289m | 2,207,707 | +$140m +1,079,665 shares | Added |
Burlington Stores Inc (BURL) COM · CUSIP 122017106 | 0.1% | $286m | 880,017 | +$35m +8,361 shares | Added |
Procter & Gamble Co (PG) COM · CUSIP 742718109 | 0.1% | $285m | 1,969,836 | -$5.4m -53,252 shares | Trimmed |
Oreilly Automotive Inc COM · CUSIP 67103H107 | 0.1% | $283m | 3,062,102 | +$81m +850,312 shares | Added |
Gilead Sciences Inc (GILD) COM · CUSIP 375558103 | 0.1% | $275m | 1,972,639 | +$46m +110,525 shares | Added |
Lockheed Martin Corp (LMT) COM · CUSIP 539830109 | 0.1% | $273m | 451,276 | +$267m +438,732 shares | Added |
Cimpress PLC (CMPR) SHS EURO · CUSIP G2143T103 | 0.1% | $271m | 3,713,187 | +$30m +92,764 shares | Added |
Caseys Gen Stores Inc COM · CUSIP 147528103 | 0.1% | $269m | 369,218 | +$21m -79,681 shares | Trimmed |
Willis Towers Watson PLC LTD (WTW) SHS · CUSIP G96629103 | 0.1% | $263m | 903,762 | -$31m +9,232 shares | Added |
Illumina Inc (ILMN) COM · CUSIP 452327109 | 0.1% | $259m | 2,100,638 | -$13m +29,094 shares | Added |
Transunion (TRU) COM · CUSIP 89400J107 | 0.1% | $259m | 3,740,326 | -$37m +293,091 shares | Added |
Structure Therapeutics Inc (GPCR) SPONSORED ADS · CUSIP 86366E106 | 0.1% | $258m | 5,354,981 | -$96m +264,833 shares | Added |
CDW Corp (CDW) COM · CUSIP 12514G108 | 0.1% | $257m | 2,125,605 | -$36m -27,066 shares | Trimmed |
Ul Solutions Inc (ULS) CLASS A COM SHS · CUSIP 903731107 | 0.1% | $256m | 2,987,691 | +$18m -37,129 shares | Trimmed |
Vistra Corp (VST) COM · CUSIP 92840M102 | 0.1% | $254m | 1,691,315 | -$223m -1,267,425 shares | Trimmed |
CVS Health Corp (CVS) COM · CUSIP 126650100 | 0.1% | $254m | 3,536,861 | -$33m -80,085 shares | Trimmed |
Sterling Infrastructure Inc (STRL) COM · CUSIP 859241101 | 0.1% | $252m | 619,145 | +$76m +43,259 shares | Added |
Marvell Technology Inc (MRVL) COM · CUSIP 573874104 | 0.1% | $250m | 2,524,737 | +$29m -81,727 shares | Trimmed |
Dyne Therapeutics Inc (DYN) COM · CUSIP 26818M108 | 0.1% | $247m | 13,647,376 | -$24m -240,346 shares | Trimmed |
Medtronic PLC (MDT) SHS · CUSIP G5960L103 | 0.1% | $246m | 2,835,816 | -$53m -278,342 shares | Trimmed |
Chipotle Mexican Grill Inc (CMG) COM · CUSIP 169656105 | 0.1% | $246m | 7,760,935 | -$42m -88,983 shares | Trimmed |
Legence Corp (LGN) CL A · CUSIP 52476L109 | 0.1% | $245m | 4,341,989 | +$56m -59,413 shares | Trimmed |
Xenon Pharmaceuticals Inc (XENE) COM · CUSIP 98420N105 | 0.1% | $243m | 4,175,982 | +$60m +91,948 shares | Added |
Ideaya Biosciences Inc (IDYA) COM · CUSIP 45166A102 | 0.1% | $242m | 7,265,253 | -$6.3m +78,797 shares | Added |
Soleno Therapeutics Inc COM · CUSIP 834203309 | 0.1% | $238m | 7,099,328 | -$95m -79,026 shares | Trimmed |
Cogent Biosciences Inc (COGT) COM · CUSIP 19240Q201 | 0.1% | $230m | 5,965,125 | +$69m +1,427,717 shares | Added |
Crh plc ORD · CUSIP G25508105 | 0.1% | $229m | 2,186,541 | +$16m +477,242 shares | Added |
Vanguard Star FDS VG TL INTL STK F · CUSIP 921909768 | 0.1% | $228m | 2,961,440 | +$29m +313,410 shares | Added |
Forgent Power Solutions Inc (FPS) COM SHS CL A · CUSIP 34631F102 | 0.1% | $227m | 7,769,612 | No earlier filing | New |
Coca Cola Co (KO) COM · CUSIP 191216100 | 0.1% | $223m | 2,929,116 | +$23m +64,089 shares | Added |
Lennar Corp CL A · CUSIP 526057104 | 0.1% | $221m | 2,546,970 | +$2.5m +419,745 shares | Added |
Firstservice Corp New (FSV) COM · CUSIP 33767E202 | 0.1% | $221m | 1,587,454 | +$7.9m +219,890 shares | Added |
Cooper Cos Inc COM · CUSIP 216648501 | 0.1% | $219m | 3,067,125 | -$35m -39,280 shares | Trimmed |
Ast Spacemobile Inc (ASTS) COM CL A · CUSIP 00217D100 | 0.1% | $218m | 2,634,803 | +$24m -35,264 shares | Trimmed |
McDonald's Corp (MCD) COM · CUSIP 580135101 | 0.1% | $218m | 701,199 | +$121m +382,280 shares | Added |
Workday Inc (WDAY) CL A · CUSIP 98138H101 | 0.1% | $218m | 1,673,794 | -$860m -3,344,111 shares | Trimmed |
Vertiv Holdings Co (VRT) COM CL A · CUSIP 92537N108 | 0.1% | $217m | 865,412 | -$6.5m -513,478 shares | Trimmed |
Canadian Nat Res LTD Med Ter COM · CUSIP 136385101 | 0.1% | $210m | 4,301,460 | -$44m -3,194,318 shares | Trimmed |
Osi Systems Inc (OSIS) COM · CUSIP 671044105 | 0.1% | $205m | 772,314 | +$13m +19,747 shares | Added |
Ligand Pharmaceuticals Inc COM NEW · CUSIP 53220K504 | 0.1% | $202m | 1,009,891 | +$13m +14,491 shares | Added |
Stride Inc (LRN) COM · CUSIP 86333M108 | 0.1% | $201m | 2,277,279 | +$109m +862,849 shares | Added |
Apogee Therapeutics Inc (APGE) COM · CUSIP 03770N101 | 0.1% | $199m | 2,360,596 | +$43m +297,992 shares | Added |
UBS Group AG SHS · CUSIP H42097107 | 0.1% | $199m | 5,193,433 | -$122m -1,668,313 shares | Trimmed |
Magnolia Oil & Gas Corp (MGY) CL A · CUSIP 559663109 | 0.1% | $198m | 6,279,636 | +$65m +170,174 shares | Added |
RTX Corporation (RTX) COM · CUSIP 75513E101 | 0.1% | $196m | 1,017,402 | +$9.2m -2,102 shares | Trimmed |
Schwab Charles Corp COM · CUSIP 808513105 | 0.1% | $195m | 2,074,704 | -$491m -4,787,886 shares | Trimmed |
Verizon Communications Inc (VZ) COM · CUSIP 92343V104 | 0.1% | $193m | 3,844,442 | +$23m -327,228 shares | Trimmed |
Carmax Inc (KMX) COM · CUSIP 143130102 | 0.1% | $191m | 4,580,807 | +$15m +49,987 shares | Added |
Tower Semiconductor LTD (TSEM) SHS NEW · CUSIP M87915274 | 0.1% | $190m | 1,081,175 | +$64m +6,458 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | 31 Mar 2026 | 18 May 2026 | $209bn | 2,407 | 30% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $223bn | 2,406 | 33% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $219bn | 2,396 | 34% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $204bn | 2,400 | 33% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $182bn | 2,481 | 31% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $197bn | 2,524 | 32% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $195bn | 2,528 | 30% | 13F-HR |
| Q2 2024 | 30 Jun 2024 | 14 Aug 2024 | $187bn | 2,518 | 32% | 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.
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.
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