Henderson Group

Latest statistics and disclosures from Janus Henderson Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Janus Henderson Group

Companies in the Janus Henderson Group portfolio as of the June 2021 quarterly 13F filing

Janus Henderson Group has 1602 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $12B -2% 44M 270.90
Amazon (AMZN) 3.3 $7.8B 2.3M 3440.17
Apple (AAPL) 3.1 $7.4B -14% 54M 136.96
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.6B 2.2M 2506.32
Facebook Cl A (FB) 2.1 $4.9B +3% 14M 347.72
Mastercard Incorporated Cl A (MA) 1.9 $4.5B 12M 365.09
Adobe Systems Incorporated (ADBE) 1.8 $4.1B -3% 7.0M 585.66
NVIDIA Corporation (NVDA) 1.6 $3.7B +2% 4.6M 800.11
Texas Instruments Incorporated (TXN) 1.1 $2.5B -3% 13M 192.30
Lam Research Corporation (LRCX) 1.0 $2.3B -10% 3.5M 650.70
Boston Scientific Corporation (BSX) 0.9 $2.2B 52M 42.76
Visa Com Cl A (V) 0.9 $2.1B +4% 9.0M 233.87
Abbvie (ABBV) 0.9 $2.0B -3% 18M 112.64
UnitedHealth (UNH) 0.8 $2.0B -6% 5.0M 400.44

Setup an alert

Henderson Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

United Parcel Service CL B (UPS) 0.7 $1.7B +35% 8.2M 207.97
Procter & Gamble Company (PG) 0.7 $1.7B 13M 134.93
Netflix (NFLX) 0.7 $1.6B -8% 3.0M 528.20
L3harris Technologies (LHX) 0.7 $1.5B -10% 7.1M 216.15
Nike CL B (NKE) 0.6 $1.5B -15% 9.8M 154.49
Snap Cl A (SNAP) 0.6 $1.4B +2% 21M 68.14
Danaher Corporation (DHR) 0.6 $1.4B -3% 5.3M 268.36
Booking Holdings (BKNG) 0.6 $1.4B 640k 2188.08
Merck & Co (MRK) 0.6 $1.4B -24% 18M 77.77
Morgan Stanley Com New (MS) 0.5 $1.3B 14M 91.69
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3B -6% 13M 97.14
Edwards Lifesciences (EW) 0.5 $1.3B -6% 12M 103.57
Dex (DXCM) 0.5 $1.2B +53% 2.9M 427.00
Sherwin-Williams Company (SHW) 0.5 $1.2B +217% 4.5M 272.45
Kla Corp Com New (KLAC) 0.5 $1.2B 3.7M 324.21
Ss&c Technologies Holding (SSNC) 0.5 $1.2B -7% 16M 72.06
Fidelity National Information Services (FIS) 0.5 $1.2B 8.1M 141.67
Eli Lilly & Co. (LLY) 0.5 $1.1B -2% 4.9M 229.52
Abbott Laboratories (ABT) 0.5 $1.1B +2% 9.6M 115.93
Lpl Financial Holdings (LPLA) 0.5 $1.1B 7.9M 134.98
Home Depot (HD) 0.5 $1.1B -6% 3.3M 318.88
Te Connectivity Reg Shs (TEL) 0.5 $1.1B +4% 7.8M 135.22
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.0B +13% 1.5M 690.84
Walt Disney Company (DIS) 0.4 $1.0B +6% 5.8M 175.77
Honeywell International (HON) 0.4 $1.0B -3% 4.6M 219.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0B 3.4M 294.79
Catalent (CTLT) 0.4 $1.0B -9% 9.3M 108.12
Broadridge Financial Solutions (BR) 0.4 $982M -4% 6.1M 161.53
Ferguson SHS (FERG) 0.4 $982M +13% 7.0M 139.53
Zendesk (ZEN) 0.4 $978M -2% 6.8M 144.34
CoStar (CSGP) 0.4 $971M +679% 12M 82.82
Aon Shs Cl A (AON) 0.4 $963M -16% 4.0M 238.75
Metropcs Communications (TMUS) 0.4 $962M -4% 6.6M 144.83
Autodesk (ADSK) 0.4 $961M 3.3M 291.88
McDonald's Corporation (MCD) 0.4 $960M -19% 4.2M 230.99
Thermo Fisher Scientific (TMO) 0.4 $950M -12% 1.9M 504.48
Nice Sponsored Adr (NICE) 0.4 $921M -3% 3.7M 247.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $921M 377k 2440.86
Cooper Cos Com New (COO) 0.4 $916M +3% 2.3M 396.25
Comcast Corp Cl A (CMCSA) 0.4 $912M 16M 57.02
Uber Technologies (UBER) 0.4 $898M -7% 18M 50.12
Align Technology (ALGN) 0.4 $893M +5% 1.5M 610.99
Medtronic SHS (MDT) 0.4 $891M -3% 7.2M 124.13
Neurocrine Biosciences (NBIX) 0.4 $871M -3% 9.0M 97.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $865M -4% 4.3M 201.63
Progressive Corporation (PGR) 0.4 $857M -6% 8.7M 98.21
Workday Cl A (WDAY) 0.4 $827M +4% 3.5M 238.74
Illumina (ILMN) 0.3 $817M -36% 1.7M 473.21
Costco Wholesale Corporation (COST) 0.3 $809M -5% 2.0M 395.67
American Tower Reit (AMT) 0.3 $805M +7% 3.0M 270.17
Crown Holdings (CCK) 0.3 $803M +2% 7.9M 102.21
American Express Company (AXP) 0.3 $800M 4.8M 165.24
Bank of America Corporation (BAC) 0.3 $773M 19M 41.23
Twilio Cl A (TWLO) 0.3 $772M +20% 2.0M 394.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $762M -5% 6.3M 120.15
Terminix Global Holdings (TMX) 0.3 $752M 16M 47.71
Microchip Technology (MCHP) 0.3 $746M -41% 5.0M 149.74
Caesars Entertainment (CZR) 0.3 $736M +52% 7.1M 103.75
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $730M +11% 15M 48.21
Lamar Advertising Cl A (LAMR) 0.3 $723M 6.9M 104.42
Cme (CME) 0.3 $719M -4% 3.4M 212.67
Teledyne Technologies Incorporated (TDY) 0.3 $716M 1.7M 418.83
J.B. Hunt Transport Services (JBHT) 0.3 $715M +24% 4.4M 162.95
Deere & Company (DE) 0.3 $707M 2.0M 352.71
Qualcomm (QCOM) 0.3 $702M -17% 4.9M 142.94
Advanced Micro Devices (AMD) 0.3 $701M +60% 7.5M 93.93
ON Semiconductor (ON) 0.3 $700M -7% 18M 38.28
Atlassian Corp Cl A (TEAM) 0.3 $695M -26% 2.7M 256.86
Dentsply Sirona (XRAY) 0.3 $685M +3% 11M 63.26
Humana (HUM) 0.3 $684M -17% 1.5M 442.71
Match Group (MTCH) 0.3 $674M +9% 4.2M 161.26
Aptiv SHS (APTV) 0.3 $667M +8% 4.2M 157.35
Elanco Animal Health (ELAN) 0.3 $667M -31% 19M 34.69
JPMorgan Chase & Co. (JPM) 0.3 $652M +3% 4.2M 155.53
Wright Express (WEX) 0.3 $646M 3.3M 193.90
Wix SHS (WIX) 0.3 $644M +136% 2.2M 290.28
Godaddy Cl A (GDDY) 0.3 $638M +4% 7.3M 86.96
salesforce (CRM) 0.3 $634M -5% 2.6M 244.25
Ceridian Hcm Hldg (CDAY) 0.3 $633M +11% 6.6M 95.92
Sensata Technologies Hldg Pl SHS (ST) 0.3 $595M +5% 10M 57.97
Steris Shs Usd (STE) 0.3 $595M -9% 2.9M 206.30
Bristol Myers Squibb (BMY) 0.3 $594M -43% 8.9M 66.82
Air Products & Chemicals (APD) 0.3 $589M -2% 2.0M 287.69
Broadcom (AVGO) 0.2 $578M -15% 1.2M 476.76
Intuit (INTU) 0.2 $576M -19% 1.2M 490.23
Wayfair Cl A (W) 0.2 $573M +5% 1.8M 315.71
Cadence Design Systems (CDNS) 0.2 $567M +17% 4.1M 136.82
CarMax (KMX) 0.2 $563M +5% 4.4M 129.15
Amdocs SHS (DOX) 0.2 $559M +4% 7.2M 77.36
Dollar General (DG) 0.2 $548M +8% 2.5M 216.39
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $545M -23% 5.8M 93.64
Hasbro (HAS) 0.2 $544M -3% 5.8M 94.52
Rexnord (RXN) 0.2 $539M 11M 50.04
Sarepta Therapeutics (SRPT) 0.2 $536M +11% 6.9M 77.74
Marvell Technology (MRVL) 0.2 $524M NEW 9.0M 58.33
Ingersoll Rand (IR) 0.2 $520M +11% 11M 48.81
Cisco Systems (CSCO) 0.2 $520M -15% 9.8M 53.00
Target Corporation (TGT) 0.2 $512M -16% 2.1M 241.74
Global Payments (GPN) 0.2 $509M -2% 2.7M 187.54
W.R. Berkley Corporation (WRB) 0.2 $508M +3% 6.8M 74.43
Avalara (AVLR) 0.2 $506M +2% 3.1M 161.79
J Global (JCOM) 0.2 $487M +13% 3.5M 137.55
ICU Medical, Incorporated (ICUI) 0.2 $481M -3% 2.3M 205.80
Globus Med Cl A (GMED) 0.2 $477M -4% 6.2M 77.53
Alliant Energy Corporation (LNT) 0.2 $473M 8.5M 55.76
Constellation Brands Cl A (STZ) 0.2 $470M +25% 2.0M 233.89
Starbucks Corporation (SBUX) 0.2 $461M -11% 4.1M 111.81
International Business Machines (IBM) 0.2 $456M +3% 3.1M 146.59
Activision Blizzard (ATVI) 0.2 $456M -8% 4.8M 95.44
Dynatrace Com New (DT) 0.2 $452M 7.7M 58.42
Sealed Air (SEE) 0.2 $440M -34% 7.4M 59.25
Paypal Holdings (PYPL) 0.2 $432M 1.5M 291.39
Burlington Stores (BURL) 0.2 $431M +2% 1.3M 321.99
Corning Incorporated (GLW) 0.2 $423M +2% 10M 40.90
Fastenal Company (FAST) 0.2 $421M +8% 8.1M 52.00
Stryker Corporation (SYK) 0.2 $419M +4% 1.6M 259.73
Lauder Estee Cos Cl A (EL) 0.2 $419M -2% 1.3M 318.05
National Instruments (NATI) 0.2 $418M 9.9M 42.28
Hp (HPQ) 0.2 $415M +6% 14M 30.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $411M 3.1M 131.55
Citigroup Com New (C) 0.2 $411M +16% 5.8M 70.75
Teleflex Incorporated (TFX) 0.2 $407M 1.0M 401.79
Motorola Solutions Com New (MSI) 0.2 $405M -2% 1.9M 216.85
Flex Ord (FLEX) 0.2 $404M 23M 17.87
CVS Caremark Corporation (CVS) 0.2 $399M 4.8M 83.44
Astrazeneca Sponsored Adr (AZN) 0.2 $396M +68% 6.6M 59.90
General Dynamics Corporation (GD) 0.2 $396M +2% 2.1M 188.26
Analog Devices (ADI) 0.2 $394M +12% 2.3M 172.18
Hilton Worldwide Holdings (HLT) 0.2 $393M +7% 3.3M 120.62
Novartis Sponsored Adr (NVS) 0.2 $387M -7% 4.2M 91.24
Aramark Hldgs (ARMK) 0.2 $384M +5% 10M 37.25
Waters Corporation (WAT) 0.2 $382M -8% 1.1M 345.61
ResMed (RMD) 0.2 $382M -10% 1.5M 246.52
Monster Beverage Corp (MNST) 0.2 $379M -11% 4.2M 91.35
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $376M 7.7M 48.91
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $374M 6.3M 59.28
Vici Pptys (VICI) 0.2 $365M -28% 12M 31.02
Frontdoor (FTDR) 0.2 $364M +16% 7.3M 49.82
Gilead Sciences (GILD) 0.2 $361M +17% 5.2M 68.86
Cimpress Shs Euro (CMPR) 0.2 $360M 3.3M 108.41
Intuitive Surgical Com New (ISRG) 0.2 $360M -13% 391k 919.65
Nxp Semiconductors N V (NXPI) 0.2 $358M -4% 1.7M 205.72
PerkinElmer (PKI) 0.2 $358M -7% 2.3M 154.41
CBOE Holdings (CBOE) 0.2 $357M -8% 3.0M 119.05
Trane Technologies SHS (TT) 0.2 $354M +26% 1.9M 184.14
Shopify Cl A (SHOP) 0.2 $351M +13% 240k 1460.98
Amgen (AMGN) 0.2 $351M +47% 1.4M 243.75
Ringcentral Cl A (RNG) 0.1 $350M -9% 1.2M 290.58
SYSCO Corporation (SYY) 0.1 $347M 4.5M 77.75
S&p Global (SPGI) 0.1 $346M 842k 410.39
T. Rowe Price (TROW) 0.1 $341M 1.7M 197.97
Hershey Company (HSY) 0.1 $338M 1.9M 174.18
Johnson & Johnson (JNJ) 0.1 $337M -6% 2.0M 164.74
Howmet Aerospace (HWM) 0.1 $336M +69% 9.7M 34.47
Sensient Technologies Corporation (SXT) 0.1 $334M -2% 3.9M 86.56
Oracle Corporation (ORCL) 0.1 $332M +2% 4.3M 77.84
Rockwell Automation (ROK) 0.1 $331M +5% 1.2M 286.02
BioMarin Pharmaceutical (BMRN) 0.1 $330M -20% 4.0M 83.44
Garmin SHS (GRMN) 0.1 $328M +13% 2.3M 144.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $327M 8.9M 36.92
Best Buy (BBY) 0.1 $326M +29% 2.8M 114.98
Visteon Corp Com New (VC) 0.1 $321M 2.7M 120.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $317M 2.9M 108.21
Integra Lifesciences Hldgs C Com New (IART) 0.1 $317M 4.6M 68.24
SVB Financial (SIVB) 0.1 $309M -5% 555k 556.43
Tyler Technologies (TYL) 0.1 $308M 681k 452.37
Wal-Mart Stores (WMT) 0.1 $306M -13% 2.2M 141.02
Nrg Energy Com New (NRG) 0.1 $296M -6% 7.3M 40.30
Charles Schwab Corporation (SCHW) 0.1 $295M +13% 4.1M 72.81
Iqvia Holdings (IQV) 0.1 $292M -35% 1.2M 242.32
Vroom (VRM) 0.1 $287M +76% 6.9M 41.86
Nortonlifelock (NLOK) 0.1 $279M +5% 10M 27.22
Prologis (PLD) 0.1 $278M +27% 2.3M 119.51
Moderna (MRNA) 0.1 $276M +123% 1.2M 234.98
Freeport-mcmoran CL B (FCX) 0.1 $273M +39% 7.4M 37.11
Redfin Corp (RDFN) 0.1 $271M +371% 4.3M 63.41
Farfetch Ord Sh Cl A (FTCH) 0.1 $271M +41262% 5.4M 50.36
eBay (EBAY) 0.1 $268M +7% 3.8M 70.21
Wabtec Corporation (WAB) 0.1 $266M -12% 3.2M 82.29
Apollo Global Mgmt Com Cl A (APO) 0.1 $264M +45% 4.3M 62.20
Xilinx (XLNX) 0.1 $263M -15% 1.8M 144.64
Intel Corporation (INTC) 0.1 $260M 4.6M 56.14
Charter Communications Inc N Cl A (CHTR) 0.1 $257M -9% 356k 721.46
Stellantis SHS (STLA) 0.1 $257M +8% 13M 19.63
Canadian Natural Resources (CNQ) 0.1 $255M +5% 7.0M 36.34
Johnson Ctls Intl SHS (JCI) 0.1 $254M +16% 3.7M 68.63
Anthem (ANTM) 0.1 $253M -5% 663k 381.80
Crown Castle Intl (CCI) 0.1 $250M -35% 1.3M 195.11
MercadoLibre (MELI) 0.1 $248M -5% 159k 1557.77
Centene Corporation (CNC) 0.1 $248M 3.4M 72.93
Tesla Motors (TSLA) 0.1 $246M +11% 362k 679.78
Euronet Worldwide (EEFT) 0.1 $245M -28% 1.8M 135.35
Casey's General Stores (CASY) 0.1 $242M +2% 1.2M 194.64
Blackbaud (BLKB) 0.1 $240M 3.1M 76.57
Msci (MSCI) 0.1 $237M 444k 533.08
Union Pacific Corporation (UNP) 0.1 $233M -14% 1.1M 219.91
Equinix (EQIX) 0.1 $231M -27% 287k 802.74
Emergent BioSolutions (EBS) 0.1 $230M +32% 3.6M 62.99
Otis Worldwide Corp (OTIS) 0.1 $229M +105% 2.8M 81.76
Servicenow (NOW) 0.1 $228M -2% 416k 549.44
Insmed Com Par $.01 (INSM) 0.1 $226M +27% 8.0M 28.46
Twitter (TWTR) 0.1 $226M +21% 3.3M 68.81
Acceleron Pharma (XLRN) 0.1 $226M -3% 1.8M 125.49
Cintas Corporation (CTAS) 0.1 $225M +39% 589k 382.00
Ihs Markit SHS (INFO) 0.1 $224M +31% 2.0M 112.66
Verisk Analytics (VRSK) 0.1 $223M +4% 1.3M 174.72
Vonage Holdings (VG) 0.1 $222M 15M 14.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222M +4% 797k 277.79
Archer Daniels Midland Company (ADM) 0.1 $221M +55% 3.6M 60.60
Dolby Laboratories Com Cl A (DLB) 0.1 $219M 2.2M 98.29
Coca-Cola Company (KO) 0.1 $218M -28% 4.0M 54.11
Global Blood Therapeutics In (GBT) 0.1 $216M +4% 6.2M 35.02
Fiserv (FISV) 0.1 $215M +40% 2.0M 106.89
Verizon Communications (VZ) 0.1 $215M +22% 3.8M 56.03
Quest Diagnostics Incorporated (DGX) 0.1 $213M -5% 1.6M 131.97
Snowflake Cl A (SNOW) 0.1 $207M +34% 857k 241.80
V.F. Corporation (VFC) 0.1 $205M +28% 2.5M 82.04
West Pharmaceutical Services (WST) 0.1 $205M -11% 570k 359.10
Teck Resources CL B (TECK) 0.1 $204M +6% 8.8M 23.06
Manulife Finl Corp (MFC) 0.1 $202M -9% 10M 19.72
Roku Com Cl A (ROKU) 0.1 $202M -17% 439k 459.25
Cardinal Health (CAH) 0.1 $201M +54% 3.5M 57.09
Neogenomics Com New (NEO) 0.1 $200M +7% 4.4M 45.17
Travelers Companies (TRV) 0.1 $199M +6% 1.3M 149.72
Equity Lifestyle Properties (ELS) 0.1 $198M +15% 2.7M 74.31
Doordash Cl A (DASH) 0.1 $198M +26% 1.1M 178.33
Walker & Dunlop (WD) 0.1 $197M +12% 1.9M 104.40
Under Armour CL C (UA) 0.1 $194M +3% 11M 18.57
Cdw (CDW) 0.1 $194M +2% 1.1M 174.64
LivePerson (LPSN) 0.1 $191M +2% 3.0M 63.24
Seagate Technology Hldngs Pl Ord Shs 0.1 $190M NEW 2.2M 87.93
Ligand Pharmaceuticals Com New (LGND) 0.1 $190M +14% 1.4M 131.19
Lockheed Martin Corporation (LMT) 0.1 $189M +8% 499k 378.35
ConAgra Foods (CAG) 0.1 $188M +40% 5.2M 36.38
Pinterest Cl A (PINS) 0.1 $187M +62% 2.4M 78.95
Brady Corp Cl A (BRC) 0.1 $187M +3% 3.3M 56.04

Past Filings by Janus Henderson Group

SEC 13F filings are viewable for Janus Henderson Group going back to 2010

View all past filings