JANUS HENDERSON GROUP PLC
data from 30/09/2025
Capitalization
$ 219.044 B
7.36 %
Performance
$ 183.757 B
-931 308.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.21% | 15.796 B $ | 84658650 | 2006/03/31 | 2.431 B $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.86% | 15.023 B $ | 29005297 | 2004/03/31 | 604.379 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.35% | 7.344 B $ | 33448392 | 2004/03/31 | 6.041 M $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 3.29% | 7.216 B $ | 28339802 | 2004/03/31 | 1.396 B $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.15% | 6.898 B $ | 20911142 | 2018/06/30 | 1.182 B $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.68% | 5.866 B $ | 24086904 | 2015/12/31 | 1.447 B $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.65% | 5.811 B $ | 7912895 | 2012/06/30 | -30.227 M $ | -0.50 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.72% | 3.766 B $ | 13390668 | 2004/03/31 | 818.641 M $ | 28.64 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.63% | 3.559 B $ | 6258026 | 2007/06/30 | 42.819 M $ | 1.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.58% | 3.455 B $ | 4527874 | 2004/06/30 | -72.482 M $ | -2.12 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.16% | 2.548 B $ | 3546576 | 2021/12/31 | 1.007 B $ | 105.25 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.98% | 2.150 B $ | 7697104 | 2011/06/30 | 393.378 M $ | 23.31 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.87% | 1.900 B $ | 2575251 | 2017/12/31 | 478.036 M $ | 33.81 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.85% | 1.868 B $ | 346037 | 2018/03/31 | -136.586 M $ | -6.74 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.75% | 1.645 B $ | 8383617 | 2020/06/30 | 96.637 M $ | 5.43 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.74% | 1.628 B $ | 4349782 | 2016/03/31 | 64.337 M $ | 4.83 % |
| 2025/09/30 | KLAC | KLA CORP | 0.74% | 1.613 B $ | 1495197 | 2004/06/30 | 284.070 M $ | 20.42 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.71% | 1.554 B $ | 1296229 | 2009/03/31 | -182.641 M $ | -10.47 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.70% | 1.525 B $ | 26309846 | 2011/09/30 | 213.183 M $ | 16.13 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.67% | 1.468 B $ | 16536690 | 2016/09/30 | 98.311 M $ | 7.20 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.64% | 1.407 B $ | 8232864 | 2019/09/30 | 137.064 M $ | 14.22 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.63% | 1.390 B $ | 5109568 | 2020/12/31 | 135.680 M $ | 10.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.63% | 1.376 B $ | 4363703 | 2004/03/31 | 112.454 M $ | 8.80 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.63% | 1.371 B $ | 6912916 | 2004/06/30 | 4.699 M $ | 0.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.59% | 1.298 B $ | 6999480 | 2004/03/31 | 179.441 M $ | 21.39 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.58% | 1.268 B $ | 3670826 | 2004/03/31 | 163.240 M $ | 10.68 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.57% | 1.252 B $ | 10120199 | 2004/03/31 | 254.905 M $ | 25.32 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.57% | 1.246 B $ | 5547141 | 2024/09/30 | 41.192 M $ | 3.14 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.57% | 1.246 B $ | 5044027 | 2004/03/31 | -82.825 M $ | -7.46 % |
| 2025/09/30 | V | VISA INC | 0.56% | 1.235 B $ | 3618424 | 2008/06/30 | -47.860 M $ | -3.85 % |
| 2025/09/30 | INTU | INTUIT | 0.55% | 1.204 B $ | 1762338 | 2004/03/31 | -171.539 M $ | -13.30 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.53% | 1.169 B $ | 11971870 | 2004/06/30 | -118.902 M $ | -9.11 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.53% | 1.157 B $ | 17188098 | 2015/06/30 | 81.372 M $ | 7.46 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.53% | 1.153 B $ | 8613330 | 2024/12/31 | 271.340 M $ | 37.56 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.53% | 1.150 B $ | 8078980 | 2020/06/30 | 67.464 M $ | 6.01 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.52% | 1.144 B $ | 3802490 | 2021/09/30 | 177.973 M $ | 16.87 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.52% | 1.142 B $ | 4933689 | 2013/03/31 | 173.744 M $ | 24.74 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.51% | 1.122 B $ | 10738564 | 2023/09/30 | -676.876 K $ | -0.05 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.51% | 1.117 B $ | 477802 | 2016/12/31 | -130.188 M $ | -10.59 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.49% | 1.069 B $ | 3218713 | 2004/06/30 | 44.935 M $ | 4.13 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.47% | 1.034 B $ | 6140006 | 2013/12/31 | -74.165 M $ | -8.17 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.47% | 1.030 B $ | 3097351 | 2017/06/30 | -130.124 M $ | -11.28 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.46% | 1.003 B $ | 2856308 | 2016/06/30 | 121.383 M $ | 13.99 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.45% | 986.572 M $ | 1683457 | 2017/06/30 | 125.992 M $ | 14.39 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.44% | 973.488 M $ | 1394143 | 2018/06/30 | -89.240 M $ | -9.04 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.40% | 870.434 M $ | 6498597 | 2004/03/31 | -10.812 M $ | -1.52 % |
| 2025/09/30 | ASND | ASCENDIS PHARMA A/S | 0.39% | 859.416 M $ | 4323059 | 2019/09/30 | 116.052 M $ | 15.18 % |
| 2025/09/30 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.39% | 845.277 M $ | 1842690 | 2022/09/30 | 341.957 M $ | 51.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.39% | 843.619 M $ | 2082041 | 2004/03/31 | 80.697 M $ | 10.51 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.38% | 829.904 M $ | 2119107 | 2009/06/30 | -140.302 M $ | -12.03 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.37% | 816.089 M $ | 886858 | 2013/12/31 | -90.488 M $ | -10.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.37% | 800.176 M $ | 5536002 | 2004/03/31 | 122.336 M $ | 17.05 % |
| 2025/09/30 | APG | API GROUP CORP | 0.35% | 764.006 M $ | 22228439 | 2021/09/30 | 6.441 M $ | 1.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.35% | 761.297 M $ | 4789326 | 2004/03/31 | 98.991 M $ | 12.85 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.34% | 749.645 M $ | 15202747 | 2017/06/30 | -48.617 M $ | -5.91 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.34% | 749.202 M $ | 5041453 | 2018/03/31 | 163.529 M $ | 28.84 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.34% | 746.575 M $ | 1769245 | 2020/03/31 | -26.546 M $ | -3.53 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.34% | 746.273 M $ | 2644582 | 2004/03/31 | 8.626 M $ | 1.07 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.34% | 742.624 M $ | 3118052 | 2015/06/30 | -15.094 M $ | -2.00 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.34% | 735.520 M $ | 10911145 | 2009/09/30 | 74.782 M $ | 11.48 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.34% | 735.515 M $ | 1644612 | 2010/06/30 | -132.031 M $ | -17.70 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.33% | 726.404 M $ | 10740855 | 2019/06/30 | -73.310 M $ | -9.26 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.32% | 711.548 M $ | 6214556 | 2004/03/31 | -59.125 M $ | -7.67 % |
| 2025/09/30 | PTC | PTC INC | 0.32% | 707.783 M $ | 3486284 | 2017/03/31 | 84.154 M $ | 17.80 % |
| 2025/09/30 | ARMK | ARAMARK | 0.32% | 693.800 M $ | 18067702 | 2015/06/30 | -62.334 M $ | -8.29 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.31% | 685.400 M $ | 3411137 | 2004/03/31 | 26.325 M $ | 7.78 % |
| 2025/09/30 | REVVITY INC | 0.31% | 668.529 M $ | 7627259 | 2017/06/30 | -65.501 M $ | -9.38 % | |
| 2025/09/30 | ADSK | AUTODESK INC | 0.30% | 655.576 M $ | 2063818 | 2004/12/31 | 16.667 M $ | 2.62 % |
| 2025/09/30 | DAYFORCE INC | 0.30% | 647.420 M $ | 9397885 | 2019/09/30 | 113.188 M $ | 24.37 % | |
| 2025/09/30 | RNA | AVIDITY BIOSCIENCES INC | 0.29% | 632.809 M $ | 14522915 | 2023/03/31 | 163.492 M $ | 53.42 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.29% | 631.908 M $ | 2774811 | 2013/03/31 | 25.036 M $ | 4.23 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.29% | 631.307 M $ | 1951024 | 2011/09/30 | 15.921 M $ | 3.33 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.29% | 627.906 M $ | 16788986 | 2022/06/30 | -91.993 M $ | -12.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 609.193 M $ | 2506229 | 2015/12/31 | 182.641 M $ | 37.95 % |
| 2025/09/30 | WEX | WEX INC | 0.28% | 608.867 M $ | 3865082 | 2012/12/31 | 41.182 M $ | 7.24 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.28% | 606.719 M $ | 10496878 | 2017/06/30 | 84.947 M $ | 17.38 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.28% | 603.538 M $ | 3886502 | 2004/03/31 | 48.927 M $ | 8.45 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.28% | 602.827 M $ | 1630725 | 2004/03/31 | -37.680 M $ | -6.56 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 600.369 M $ | 1237862 | 2004/06/30 | 96.101 M $ | 19.62 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.27% | 599.927 M $ | 753363 | 2004/03/31 | 69.012 M $ | 12.52 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.27% | 599.918 M $ | 2492084 | 2013/12/31 | 126.063 K $ | 0.30 % |
| 2025/09/30 | MMM | 3M CO | 0.27% | 593.340 M $ | 3823655 | 2013/06/30 | 10.101 M $ | 1.93 % |
| 2025/09/30 | JANUS DETROIT STR TR | 0.27% | 590.909 M $ | 11106619 | 2024/09/30 | 15.293 M $ | 2.80 % | |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.27% | 587.120 M $ | 2674979 | 2024/09/30 | 131.297 M $ | 30.16 % |
| 2025/09/30 | BA | BOEING CO | 0.26% | 580.090 M $ | 2687782 | 2004/06/30 | 13.799 M $ | 3.01 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.26% | 571.301 M $ | 5832031 | 2019/06/30 | 21.854 M $ | 5.01 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.26% | 567.641 M $ | 734688 | 2004/06/30 | 29.487 M $ | 5.43 % |
| 2025/09/30 | VST | VISTRA CORP | 0.26% | 566.770 M $ | 2892945 | 2017/12/31 | 6.824 M $ | 1.09 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.25% | 555.869 M $ | 5822549 | 2004/06/30 | 26.906 M $ | 4.64 % |
| 2025/09/30 | DE | DEERE & CO | 0.25% | 555.443 M $ | 1214764 | 2004/03/31 | -59.746 M $ | -10.08 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.25% | 536.598 M $ | 1147064 | 2020/09/30 | -86.455 M $ | -15.96 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.24% | 531.738 M $ | 6939946 | 2008/12/31 | 25.582 M $ | 4.29 % |
| 2025/09/30 | RVMD | REVOLUTION MEDICINES INC | 0.24% | 530.307 M $ | 11356054 | 2022/12/31 | 104.954 M $ | 26.93 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.24% | 529.720 M $ | 1242882 | 2011/06/30 | 54.418 M $ | 11.25 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.24% | 525.852 M $ | 2026880 | 2017/03/31 | -14.240 M $ | -2.59 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.24% | 524.511 M $ | 6216807 | 2014/12/31 | 16.022 M $ | 4.94 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.24% | 523.783 M $ | 4278648 | 2017/06/30 | 4.528 M $ | 0.87 % |
| 2025/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.24% | 517.451 M $ | 3856684 | 2009/06/30 | -32.629 M $ | -6.57 % |
| 2025/09/30 | TFX | TELEFLEX INCORPORATED | 0.23% | 509.184 M $ | 4161358 | 2016/12/31 | 16.597 M $ | 3.38 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.23% | 505.124 M $ | 1630287 | 2013/06/30 | -16.071 M $ | -3.24 % |