Henderson Group

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

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Portfolio Holdings for Janus Henderson Group

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

Janus Henderson Group has 1553 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) 4.8 $11B 45M 235.77
Apple (AAPL) 3.5 $7.6B -10% 63M 122.15
Amazon (AMZN) 3.2 $7.0B 2.2M 3094.10
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.6B -3% 2.2M 2068.63
Mastercard Incorporated Cl A (MA) 2.0 $4.3B +7% 12M 356.07
Facebook Cl A (FB) 1.8 $4.0B +8% 14M 294.54
Adobe Systems Incorporated (ADBE) 1.6 $3.5B +7% 7.3M 475.37
Texas Instruments Incorporated (TXN) 1.2 $2.6B -2% 14M 188.99
NVIDIA Corporation (NVDA) 1.1 $2.4B +5% 4.5M 533.94
Lam Research Corporation (LRCX) 1.1 $2.3B -12% 3.9M 595.25
Abbvie (ABBV) 0.9 $2.0B 18M 108.22
Boston Scientific Corporation (BSX) 0.9 $2.0B +6% 51M 38.65
UnitedHealth (UNH) 0.9 $2.0B +9% 5.3M 372.08
Visa Com Cl A (V) 0.8 $1.8B +8% 8.7M 211.86

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Merck & Co (MRK) 0.8 $1.8B 24M 77.09
Netflix (NFLX) 0.8 $1.7B -2% 3.3M 521.67
Procter & Gamble Company (PG) 0.8 $1.7B -4% 13M 135.43
L3harris Technologies (LHX) 0.7 $1.6B -4% 7.9M 202.68
Nike CL B (NKE) 0.7 $1.5B 12M 132.90
Booking Holdings (BKNG) 0.7 $1.5B -2% 637k 2329.92
Microchip Technology (MCHP) 0.6 $1.3B -5% 8.5M 155.22
Danaher Corporation (DHR) 0.6 $1.2B +11% 5.5M 225.08
Ss&c Technologies Holding (SSNC) 0.6 $1.2B -3% 18M 69.87
CoStar (CSGP) 0.6 $1.2B +16% 1.5M 821.91
Kla Corp Com New (KLAC) 0.5 $1.2B 3.6M 330.40
McDonald's Corporation (MCD) 0.5 $1.2B -6% 5.2M 224.14
Lpl Financial Holdings (LPLA) 0.5 $1.1B 8.1M 142.16
Fidelity National Information Services (FIS) 0.5 $1.1B 8.1M 140.61
Abbott Laboratories (ABT) 0.5 $1.1B 9.3M 119.84
Aon Shs Cl A (AON) 0.5 $1.1B +8% 4.8M 230.11
Home Depot (HD) 0.5 $1.1B -3% 3.6M 305.27
Morgan Stanley Com New (MS) 0.5 $1.1B +12% 14M 77.66
Edwards Lifesciences (EW) 0.5 $1.1B +33% 13M 83.64
Catalent (CTLT) 0.5 $1.1B -13% 10M 105.31
Snap Cl A (SNAP) 0.5 $1.1B +10% 21M 52.29
Uber Technologies (UBER) 0.5 $1.1B +89% 19M 54.51
Illumina (ILMN) 0.5 $1.0B 2.7M 384.07
Sherwin-Williams Company (SHW) 0.5 $1.0B +12% 1.4M 738.05
Honeywell International (HON) 0.5 $1.0B 4.8M 217.07
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0B -24% 14M 74.53
United Parcel Service CL B (UPS) 0.5 $1.0B +9% 6.1M 169.99
Walt Disney Company (DIS) 0.5 $1.0B +2% 5.5M 184.52
Bristol Myers Squibb (BMY) 0.5 $991M -32% 16M 63.13
Broadridge Financial Solutions (BR) 0.4 $979M 6.4M 153.10
Thermo Fisher Scientific (TMO) 0.4 $979M -3% 2.1M 456.41
Te Connectivity Reg Shs (TEL) 0.4 $970M +14% 7.5M 129.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $969M +8% 4.5M 214.89
Accenture Plc Ireland Shs Class A (ACN) 0.4 $965M -28% 3.5M 276.25
Eli Lilly & Co. (LLY) 0.4 $936M -18% 5.0M 186.82
Autodesk (ADSK) 0.4 $929M +48% 3.4M 277.16
Zendesk (ZEN) 0.4 $924M 7.0M 132.62
Neurocrine Biosciences (NBIX) 0.4 $898M 9.2M 97.25
Progressive Corporation (PGR) 0.4 $894M -20% 9.4M 95.61
Medtronic SHS (MDT) 0.4 $875M -3% 7.4M 118.13
Metropcs Communications (TMUS) 0.4 $873M -23% 7.0M 125.29
Comcast Corp Cl A (CMCSA) 0.4 $863M 16M 54.11
Cooper Cos Com New (COO) 0.4 $860M +3% 2.2M 384.12
Nice Sponsored Adr (NICE) 0.4 $843M -8% 3.9M 217.97
Elanco Animal Health (ELAN) 0.4 $829M -19% 28M 29.45
ON Semiconductor (ON) 0.4 $824M 20M 41.61
Workday Cl A (WDAY) 0.4 $823M +52% 3.3M 248.43
Asml Holding N V N Y Registry Shs (ASML) 0.4 $821M +21% 1.3M 617.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $793M +2% 6.7M 118.27
Qualcomm (QCOM) 0.4 $792M +10% 6.0M 132.59
Humana (HUM) 0.4 $786M +2% 1.9M 419.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $775M -11% 376k 2062.62
Atlassian Corp Cl A (TEAM) 0.4 $772M -8% 3.7M 210.76
Costco Wholesale Corporation (COST) 0.3 $765M +4% 2.2M 352.48
Terminix Global Holdings (TMX) 0.3 $760M -9% 16M 47.67
Deere & Company (DE) 0.3 $759M -11% 2.0M 374.14
Align Technology (ALGN) 0.3 $748M 1.4M 541.54
Crown Holdings (CCK) 0.3 $746M +4% 7.7M 97.04
Ferguson SHS (FERG) 0.3 $740M NEW 6.2M 119.59
Bank of America Corporation (BAC) 0.3 $731M +29% 19M 38.69
Cme (CME) 0.3 $724M -2% 3.5M 204.24
Teledyne Technologies Incorporated (TDY) 0.3 $704M +31% 1.7M 413.65
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $699M -7% 7.6M 92.04
Wright Express (WEX) 0.3 $694M +4% 3.3M 209.22
American Express Company (AXP) 0.3 $680M +15% 4.8M 141.45
Dex (DXCM) 0.3 $672M +201% 1.9M 359.39
Broadcom (AVGO) 0.3 $668M -12% 1.4M 463.73
Dentsply Sirona (XRAY) 0.3 $666M +13% 10M 63.81
American Tower Reit (AMT) 0.3 $661M -20% 2.8M 239.09
Lamar Advertising Cl A (LAMR) 0.3 $660M 7.0M 93.92
JPMorgan Chase & Co. (JPM) 0.3 $619M -7% 4.1M 152.25
Steris Shs Usd (STE) 0.3 $608M 3.2M 190.48
Cisco Systems (CSCO) 0.3 $603M -9% 12M 51.71
J.B. Hunt Transport Services (JBHT) 0.3 $594M +70% 3.5M 168.07
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $589M -2% 14M 43.29
Air Products & Chemicals (APD) 0.3 $588M +10% 2.1M 281.35
salesforce (CRM) 0.3 $582M -68% 2.7M 211.93
Hasbro (HAS) 0.3 $571M 5.9M 96.12
Sensata Technologies Hldg Pl SHS (ST) 0.3 $565M -5% 9.7M 57.95
Global Payments (GPN) 0.3 $561M -14% 2.8M 201.58
Intuit (INTU) 0.3 $557M -11% 1.5M 383.08
Twilio Cl A (TWLO) 0.3 $553M +6% 1.6M 340.77
CarMax (KMX) 0.3 $551M 4.2M 132.66
Godaddy Cl A (GDDY) 0.2 $547M +2% 7.0M 77.62
Wayfair Cl A (W) 0.2 $540M +2% 1.7M 314.75
Aptiv SHS (APTV) 0.2 $537M +30% 3.9M 137.97
Match Group (MTCH) 0.2 $523M +18% 3.8M 137.39
Sealed Air (SEE) 0.2 $521M +6% 11M 45.82
Rexnord (RXN) 0.2 $516M 11M 47.09
Starbucks Corporation (SBUX) 0.2 $511M +6% 4.7M 109.27
Target Corporation (TGT) 0.2 $505M -2% 2.5M 198.07
Ceridian Hcm Hldg (CDAY) 0.2 $500M +7% 5.9M 84.27
W.R. Berkley Corporation (WRB) 0.2 $499M 6.6M 75.35
ICU Medical, Incorporated (ICUI) 0.2 $498M -7% 2.4M 205.44
Amdocs SHS (DOX) 0.2 $485M 6.9M 70.15
Activision Blizzard (ATVI) 0.2 $483M -4% 5.2M 93.00
Cadence Design Systems (CDNS) 0.2 $481M +34% 3.5M 137.00
Dollar General (DG) 0.2 $473M +7% 2.3M 202.62
Ingersoll Rand (IR) 0.2 $471M +2% 9.6M 49.21
Vici Pptys (VICI) 0.2 $467M -21% 17M 28.24
Alliant Energy Corporation (LNT) 0.2 $466M 8.6M 54.16
Sarepta Therapeutics (SRPT) 0.2 $460M +59% 6.2M 74.53
Corning Incorporated (GLW) 0.2 $440M -15% 10M 43.51
Monster Beverage Corp (MNST) 0.2 $428M 4.7M 91.09
National Instruments (NATI) 0.2 $419M +3% 9.7M 43.19
Teleflex Incorporated (TFX) 0.2 $414M +9% 997k 415.46
Flex Ord (FLEX) 0.2 $412M 23M 18.31
Hp (HPQ) 0.2 $411M +10% 13M 31.75
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $408M +5% 3.2M 128.88
Caesars Entertainment (CZR) 0.2 $407M +33% 4.7M 87.45
Avalara (AVLR) 0.2 $407M -7% 3.0M 133.44
International Business Machines (IBM) 0.2 $400M +3% 3.0M 133.26
Ringcentral Cl A (RNG) 0.2 $398M +10% 1.3M 297.88
Globus Med Cl A (GMED) 0.2 $396M 6.4M 61.67
Burlington Stores (BURL) 0.2 $392M 1.3M 298.80
Novartis Sponsored Adr (NVS) 0.2 $392M 4.6M 85.48
Lauder Estee Cos Cl A (EL) 0.2 $391M +19% 1.3M 290.88
BioMarin Pharmaceutical (BMRN) 0.2 $377M -12% 5.0M 75.51
Stryker Corporation (SYK) 0.2 $376M +17% 1.5M 243.59
Fastenal Company (FAST) 0.2 $375M +5% 7.5M 50.28
Dynatrace Com New (DT) 0.2 $373M +10% 7.7M 48.24
J Global (JCOM) 0.2 $372M +57% 3.1M 119.86
General Dynamics Corporation (GD) 0.2 $372M -11% 2.0M 181.56
Nxp Semiconductors N V (NXPI) 0.2 $369M +55% 1.8M 201.34
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $368M 6.3M 58.55
Aramark Hldgs (ARMK) 0.2 $368M 9.7M 37.78
Pra Health Sciences (PRAH) 0.2 $368M 2.4M 153.33
Hilton Worldwide Holdings (HLT) 0.2 $365M +9% 3.0M 120.92
Constellation Brands Cl A (STZ) 0.2 $364M -3% 1.6M 228.00
Advanced Micro Devices (AMD) 0.2 $364M +22% 4.6M 78.50
Paypal Holdings (PYPL) 0.2 $362M -62% 1.5M 242.85
Citigroup Com New (C) 0.2 $362M -2% 5.0M 72.75
Motorola Solutions Com New (MSI) 0.2 $361M +23% 1.9M 188.05
Iqvia Holdings (IQV) 0.2 $361M -10% 1.9M 193.14
CVS Caremark Corporation (CVS) 0.2 $358M +30% 4.8M 75.23
Johnson & Johnson (JNJ) 0.2 $357M -15% 2.2M 164.35
Euronet Worldwide (EEFT) 0.2 $348M -12% 2.5M 138.30
SYSCO Corporation (SYY) 0.2 $347M -10% 4.4M 78.74
Crown Castle Intl (CCI) 0.2 $344M -52% 2.0M 172.13
Waters Corporation (WAT) 0.2 $343M -16% 1.2M 284.17
Wal-Mart Stores (WMT) 0.2 $341M +7% 2.5M 135.83
Frontdoor (FTDR) 0.2 $336M 6.3M 53.75
Cimpress Shs Euro (CMPR) 0.2 $335M 3.3M 100.13
ResMed (RMD) 0.2 $335M +38% 1.7M 194.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $333M 2.9M 115.00
Intuitive Surgical Com New (ISRG) 0.2 $333M +9% 451k 738.97
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $333M 7.7M 43.36
CBOE Holdings (CBOE) 0.1 $323M +8% 3.3M 98.69
PerkinElmer (PKI) 0.1 $323M -22% 2.5M 128.29
Integra Lifesciences Hldgs C Com New (IART) 0.1 $322M 4.7M 69.09
Visteon Corp Com New (VC) 0.1 $317M -5% 2.6M 121.95
Analog Devices (ADI) 0.1 $315M +30% 2.0M 155.12
CSX Corporation (CSX) 0.1 $311M 3.2M 96.42
Sensient Technologies Corporation (SXT) 0.1 $310M 4.0M 78.00
Hershey Company (HSY) 0.1 $308M -9% 1.9M 158.16
Marvell Technology Group Ord (MRVL) 0.1 $305M +70% 6.2M 48.98
Coca-Cola Company (KO) 0.1 $298M +6% 5.7M 52.72
S&p Global (SPGI) 0.1 $296M +44% 839k 352.80
Nrg Energy Com New (NRG) 0.1 $296M -3% 7.8M 37.73
Intel Corporation (INTC) 0.1 $293M -11% 4.6M 64.00
T. Rowe Price (TROW) 0.1 $292M +8% 1.7M 171.60
Oracle Corporation (ORCL) 0.1 $292M -20% 4.2M 70.17
Rockwell Automation (ROK) 0.1 $292M +52% 1.1M 265.44
Tyler Technologies (TYL) 0.1 $291M -6% 686k 424.53
Wabtec Corporation (WAB) 0.1 $291M -14% 3.7M 79.16
SVB Financial (SIVB) 0.1 $289M -15% 585k 493.67
Gilead Sciences (GILD) 0.1 $288M -10% 4.5M 64.63
Union Pacific Corporation (UNP) 0.1 $273M +12% 1.2M 220.44
Gildan Activewear Inc Com Cad (GIL) 0.1 $272M 8.9M 30.66
Equinix (EQIX) 0.1 $268M -38% 395k 679.78
Xilinx (XLNX) 0.1 $267M -30% 2.2M 123.90
Garmin SHS (GRMN) 0.1 $264M +13% 2.0M 131.85
Applied Materials (AMAT) 0.1 $263M +9% 2.0M 133.61
Casey's General Stores (CASY) 0.1 $262M 1.2M 216.19
Wix SHS (WIX) 0.1 $262M +228% 938k 279.22
Varian Medical Systems (VAR) 0.1 $260M +11% 1.5M 176.53
Emergent BioSolutions (EBS) 0.1 $256M +192% 2.8M 92.91
Acceleron Pharma (XLRN) 0.1 $254M +3% 1.9M 135.61
Best Buy (BBY) 0.1 $252M 2.2M 114.81
Trane Technologies SHS (TT) 0.1 $252M +32% 1.5M 165.56
Anthem (ANTM) 0.1 $251M +9% 699k 358.96
MercadoLibre (MELI) 0.1 $247M +19% 168k 1472.38
Charter Communications Inc N Cl A (CHTR) 0.1 $244M +7% 395k 617.02
Manulife Finl Corp (MFC) 0.1 $244M -7% 11M 21.49
Amgen (AMGN) 0.1 $242M -16% 974k 248.81
Global Blood Therapeutics In (GBT) 0.1 $240M 5.9M 40.75
Etsy (ETSY) 0.1 $236M -23% 1.2M 201.67
Shopify Cl A (SHOP) 0.1 $235M +803% 212k 1106.57
Charles Schwab Corporation (SCHW) 0.1 $233M -24% 3.6M 65.18
Blackbaud (BLKB) 0.1 $224M +2% 3.2M 71.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $224M 988k 226.85
Dolby Laboratories Com Cl A (DLB) 0.1 $219M -32% 2.2M 98.72
Quest Diagnostics Incorporated (DGX) 0.1 $219M +22% 1.7M 128.34
eBay (EBAY) 0.1 $219M +29% 3.6M 61.25
Tesla Motors (TSLA) 0.1 $218M -9% 326k 667.98
Centene Corporation (CNC) 0.1 $217M +7% 3.4M 63.91
Verisk Analytics (VRSK) 0.1 $217M -32% 1.2M 176.69
Southwest Airlines (LUV) 0.1 $217M +591% 3.5M 61.06
Servicenow (NOW) 0.1 $214M +7% 428k 500.51
Stellantis SHS (STLA) 0.1 $213M NEW 12M 17.74
Insmed Com Par $.01 (INSM) 0.1 $212M +6% 6.2M 34.06
Nortonlifelock (NLOK) 0.1 $207M +27% 9.7M 21.26
Kraft Heinz (KHC) 0.1 $206M -30% 5.2M 40.00
Canadian Natural Resources (CNQ) 0.1 $206M +12% 6.7M 30.87
Entegris (ENTG) 0.1 $202M -9% 1.8M 111.80
Bio-techne Corporation (TECH) 0.1 $200M -10% 524k 381.93
Mirati Therapeutics (MRTX) 0.1 $198M 1.2M 171.30
Neogenomics Com New (NEO) 0.1 $198M +51% 4.1M 48.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $196M +9% 766k 255.62
Astrazeneca Sponsored Adr (AZN) 0.1 $195M +365% 3.9M 49.72
Lowe's Companies (LOW) 0.1 $194M -13% 1.0M 190.19
Prologis (PLD) 0.1 $193M +28% 1.8M 106.00
Lululemon Athletica (LULU) 0.1 $192M +10% 627k 306.71
Ligand Pharmaceuticals Com New (LGND) 0.1 $192M -21% 1.3M 152.45
Johnson Ctls Intl SHS (JCI) 0.1 $190M -2% 3.2M 59.67
Msci (MSCI) 0.1 $190M 452k 419.28
Edison International (EIX) 0.1 $188M +18% 3.2M 58.60
Travelers Companies (TRV) 0.1 $187M 1.2M 150.40
Under Armour CL C (UA) 0.1 $186M 10M 18.46
Howmet Aerospace (HWM) 0.1 $184M +4948% 5.7M 32.13
Vonage Holdings (VG) 0.1 $184M -2% 16M 11.82
West Pharmaceutical Services (WST) 0.1 $182M -5% 648k 281.78
Verizon Communications (VZ) 0.1 $182M -13% 3.1M 58.14
The Trade Desk Com Cl A (TTD) 0.1 $181M +8% 277k 651.68
Saia (SAIA) 0.1 $180M -23% 782k 230.58
Cdw (CDW) 0.1 $180M +36% 1.1M 165.76
Synchrony Financial (SYF) 0.1 $180M -6% 4.4M 40.66
Bridgebio Pharma (BBIO) 0.1 $177M +61% 2.9M 61.60
OSI Systems (OSIS) 0.1 $176M 1.8M 96.10
Cbre Group Cl A (CBRE) 0.1 $176M -28% 2.2M 79.11
Itt (ITT) 0.1 $176M -6% 1.9M 90.91
Carlisle Companies (CSL) 0.1 $175M +2% 1.1M 164.58
Roku Com Cl A (ROKU) 0.1 $174M 535k 325.78
Freeport-mcmoran CL B (FCX) 0.1 $174M +8% 5.3M 32.93
Brady Corp Cl A (BRC) 0.1 $173M 3.2M 53.45
TransDigm Group Incorporated (TDG) 0.1 $172M -2% 293k 587.92

Past Filings by Janus Henderson Group

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

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