JANUS HENDERSON GROUP PLC

data from 30/09/2025

Capitalization

$ 219.044 B 7.36 %

Average holding period

25 ans

Performance

$ 183.757 B -931 308.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in JANUS HENDERSON GROUP PLC

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 %