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← T. Rowe Price Associates Inc, its record

T. Rowe Price Associates Inc and Janus Henderson Group Ltd: where the books meet

At Q2 2026, at least 50% of the two 13F books was the same, across 228 stocks both listed, against 36% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%27%54%Q2 2013: 36%, 269 in bothQ3 2013: 37%, 276 in bothQ4 2013: 36%, 279 in bothQ1 2014: 36%, 268 in both14Q2 2014: 36%, 278 in bothQ3 2014: 36%, 276 in bothQ4 2014: 36%, 266 in bothQ1 2015: 36%, 263 in both15Q2 2015: 36%, 265 in bothQ3 2015: 35%, 262 in bothQ4 2015: 38%, 264 in bothQ1 2016: 38%, 263 in both16Q2 2016: 36%, 261 in bothQ3 2016: 37%, 255 in bothQ4 2016: 37%, 266 in bothQ1 2017: 38%, 264 in both17Q2 2017: 40%, 249 in bothQ3 2017: 41%, 253 in bothQ4 2017: 41%, 254 in bothQ1 2018: 39%, 241 in both18Q2 2018: 40%, 245 in bothQ3 2018: 40%, 239 in bothQ4 2018: 40%, 237 in bothQ1 2019: 41%, 243 in both19Q2 2019: 41%, 245 in bothQ3 2019: 41%, 239 in bothQ4 2019: 42%, 248 in bothQ1 2020: 43%, 248 in both20Q2 2020: 44%, 253 in bothQ3 2020: 45%, 243 in bothQ4 2020: 43%, 233 in bothQ1 2021: 43%, 237 in both21Q2 2021: 43%, 226 in bothQ3 2021: 43%, 223 in bothQ4 2021: 46%, 225 in bothQ1 2022: 47%, 230 in both22Q2 2022: 47%, 222 in bothQ3 2022: 45%, 214 in bothQ4 2022: 45%, 219 in bothQ1 2023: 47%, 228 in both23Q2 2023: 48%, 233 in bothQ3 2023: 49%, 226 in bothQ4 2023: 50%, 223 in bothQ1 2024: 51%, 229 in both24Q2 2024: 53%, 222 in bothQ3 2024: 51%, 239 in bothQ4 2024: 52%, 242 in bothQ1 2025: 52%, 237 in both25Q2 2025: 54%, 241 in bothQ3 2025: 54%, 243 in bothQ4 2025: 53%, 238 in bothQ1 2026: 52%, 235 in both26Q2 2026: 50%, 228 in both
  • Q2 2013: 36%, 269 in both
  • Q3 2013: 37%, 276 in both
  • Q4 2013: 36%, 279 in both
  • Q1 2014: 36%, 268 in both
  • Q2 2014: 36%, 278 in both
  • Q3 2014: 36%, 276 in both
  • Q4 2014: 36%, 266 in both
  • Q1 2015: 36%, 263 in both
  • Q2 2015: 36%, 265 in both
  • Q3 2015: 35%, 262 in both
  • Q4 2015: 38%, 264 in both
  • Q1 2016: 38%, 263 in both
  • Q2 2016: 36%, 261 in both
  • Q3 2016: 37%, 255 in both
  • Q4 2016: 37%, 266 in both
  • Q1 2017: 38%, 264 in both
  • Q2 2017: 40%, 249 in both
  • Q3 2017: 41%, 253 in both
  • Q4 2017: 41%, 254 in both
  • Q1 2018: 39%, 241 in both
  • Q2 2018: 40%, 245 in both
  • Q3 2018: 40%, 239 in both
  • Q4 2018: 40%, 237 in both
  • Q1 2019: 41%, 243 in both
  • Q2 2019: 41%, 245 in both
  • Q3 2019: 41%, 239 in both
  • Q4 2019: 42%, 248 in both
  • Q1 2020: 43%, 248 in both
  • Q2 2020: 44%, 253 in both
  • Q3 2020: 45%, 243 in both
  • Q4 2020: 43%, 233 in both
  • Q1 2021: 43%, 237 in both
  • Q2 2021: 43%, 226 in both
  • Q3 2021: 43%, 223 in both
  • Q4 2021: 46%, 225 in both
  • Q1 2022: 47%, 230 in both
  • Q2 2022: 47%, 222 in both
  • Q3 2022: 45%, 214 in both
  • Q4 2022: 45%, 219 in both
  • Q1 2023: 47%, 228 in both
  • Q2 2023: 48%, 233 in both
  • Q3 2023: 49%, 226 in both
  • Q4 2023: 50%, 223 in both
  • Q1 2024: 51%, 229 in both
  • Q2 2024: 53%, 222 in both
  • Q3 2024: 51%, 239 in both
  • Q4 2024: 52%, 242 in both
  • Q1 2025: 52%, 237 in both
  • Q2 2025: 54%, 241 in both
  • Q3 2025: 54%, 243 in both
  • Q4 2025: 53%, 238 in both
  • Q1 2026: 52%, 235 in both
  • Q2 2026: 50%, 228 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockT. Rowe Price Associates IncJanus Henderson Group Ltd
Nvidia Corp(NVDA)7.4%Trimmed6.6%Trimmed
Broadcom Inc(AVGO)3.1%Trimmed3.0%Added
Microsoft Corp(MSFT)3.3%Trimmed2.8%Trimmed
Amazon Com(AMZN)2.6%Trimmed2.4%Trimmed
Apple Inc(AAPL)4.6%Trimmed2.2%Trimmed
Alphabet Inc(GOOG)2.1%Trimmed4.3%Added
Lilly (eli) and Company(LLY)1.7%Trimmed1.9%Trimmed
Micron Technology(MU)1.6%Added1.4%Trimmed
Facebook Inc(META)1.7%Trimmed1.2%Trimmed
Lam Research Corp(LRCX)1.1%Added1.7%Added
Advanced Micro Devices(AMD)2.1%Added0.8%Added
Mastercard Inc(MA)1.0%Trimmed0.8%Trimmed
Unitedhealth Group Inc(UNH)1.0%Added0.8%Added
Applied Materials Inc(AMAT)0.9%Added0.6%Added
Visa Inc(V)1.2%Trimmed0.6%Trimmed
Johnson & Johnson(JNJ)0.6%Added0.8%Trimmed
Amphenol Corp(APH)0.6%Added0.7%Trimmed
Taiwan Semiconductor MFG LTD(TSM)0.5%Added1.6%Added
Kla-tencor Corporation(KLAC)0.5%Added1.4%Added
General Electric Co(GE)0.8%Trimmed0.5%Added

and 208 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Alphabet Inc(GOOGL)T. Rowe Price Associates Inc added; Janus Henderson Group Ltd trimmed
  • Broadcom Inc(AVGO)T. Rowe Price Associates Inc trimmed; Janus Henderson Group Ltd added
  • Alphabet Inc(GOOG)T. Rowe Price Associates Inc trimmed; Janus Henderson Group Ltd added
  • Micron Technology(MU)T. Rowe Price Associates Inc added; Janus Henderson Group Ltd trimmed
  • Tesla Motors Inc(TSLA)T. Rowe Price Associates Inc added; Janus Henderson Group Ltd trimmed
  • JP Morgan Chase & Co(JPM)T. Rowe Price Associates Inc added; Janus Henderson Group Ltd trimmed
  • General Electric Co(GE)T. Rowe Price Associates Inc trimmed; Janus Henderson Group Ltd added
  • Intel Corp.(INTC)T. Rowe Price Associates Inc added; Janus Henderson Group Ltd trimmed
  • Johnson & Johnson(JNJ)T. Rowe Price Associates Inc added; Janus Henderson Group Ltd trimmed
  • Amphenol Corp(APH)T. Rowe Price Associates Inc added; Janus Henderson Group Ltd trimmed
  • Exxon Mobil Corporation(XOM)T. Rowe Price Associates Inc added; Janus Henderson Group Ltd trimmed
  • Bank of America Corporation(BAC)T. Rowe Price Associates Inc trimmed; Janus Henderson Group Ltd added
T. Rowe Price Associates Inc: the recordJanus Henderson Group Ltd: the record

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