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 September 2021 quarterly 13F filing

Janus Henderson Group has 2190 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) 5.2 $12B -3% 42M 281.89
Apple (AAPL) 3.3 $7.6B 54M 141.48
Amazon (AMZN) 3.0 $6.8B -8% 2.1M 3285.07
Alphabet Cap Stk Cl C (GOOG) 2.6 $5.9B 2.2M 2665.11
Mastercard Incorporated Cl A (MA) 1.8 $4.1B -3% 12M 347.67
Facebook Cl A (FB) 1.7 $3.8B -20% 11M 339.37
Adobe Systems Incorporated (ADBE) 1.6 $3.8B -6% 6.5M 575.70
NVIDIA Corporation (NVDA) 1.6 $3.7B +288% 18M 207.16
Texas Instruments Incorporated (TXN) 1.1 $2.5B 13M 192.21
Boston Scientific Corporation (BSX) 0.9 $2.2B -3% 50M 43.39
UnitedHealth (UNH) 0.9 $2.0B +2% 5.1M 390.74
Visa Com Cl A (V) 0.9 $2.0B -2% 8.8M 222.74
Netflix (NFLX) 0.8 $1.9B +4% 3.1M 610.33
Lam Research Corporation (LRCX) 0.8 $1.8B -7% 3.2M 569.14

Setup an alert

Henderson Group will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Abbvie (ABBV) 0.8 $1.8B -7% 16M 107.87
Procter & Gamble Company (PG) 0.7 $1.7B -2% 12M 139.80
Danaher Corporation (DHR) 0.7 $1.6B 5.4M 304.43
Snap Cl A (SNAP) 0.7 $1.6B 21M 73.87
United Parcel Service CL B (UPS) 0.7 $1.5B +2% 8.5M 182.10
L3harris Technologies (LHX) 0.7 $1.5B -2% 7.0M 220.24
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5B 13M 116.34
Nike CL B (NKE) 0.6 $1.5B +3% 10M 145.23
Booking Holdings (BKNG) 0.6 $1.5B -4% 613k 2373.90
Dex (DXCM) 0.6 $1.4B -8% 2.6M 546.85
Walt Disney Company (DIS) 0.6 $1.4B +41% 8.3M 169.17
Align Technology (ALGN) 0.6 $1.4B +43% 2.1M 665.44
Merck & Co (MRK) 0.6 $1.3B 18M 75.11
Morgan Stanley Com New (MS) 0.6 $1.3B -4% 13M 97.31
Edwards Lifesciences (EW) 0.6 $1.3B -7% 11M 113.21
Sherwin-Williams Company (SHW) 0.5 $1.2B 4.5M 279.73
Lpl Financial Holdings (LPLA) 0.5 $1.2B 7.8M 156.76
Catalent (CTLT) 0.5 $1.2B -3% 8.9M 133.07
Abbott Laboratories (ABT) 0.5 $1.2B +4% 10M 118.13
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.2B +4% 1.6M 745.11
Ss&c Technologies Holding (SSNC) 0.5 $1.1B -2% 16M 69.40
Eli Lilly & Co. (LLY) 0.5 $1.1B 4.8M 231.05
Ferguson SHS (FERG) 0.5 $1.1B +11% 7.9M 139.53
Home Depot (HD) 0.5 $1.1B 3.3M 328.26
Deere & Company (DE) 0.5 $1.1B +60% 3.2M 335.07
Thermo Fisher Scientific (TMO) 0.5 $1.1B 1.9M 571.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1B -3% 3.3M 319.92
Kla Corp Com New (KLAC) 0.5 $1.1B -14% 3.2M 334.51
Te Connectivity Reg Shs (TEL) 0.4 $1.0B -4% 7.4M 137.21
CoStar (CSGP) 0.4 $1.0B 12M 86.06
Nice Sponsored Adr (NICE) 0.4 $989M -6% 3.5M 284.04
Fidelity National Information Services (FIS) 0.4 $981M 8.1M 121.67
Honeywell International (HON) 0.4 $978M 4.6M 212.28
Workday Cl A (WDAY) 0.4 $978M +12% 3.9M 249.89
McDonald's Corporation (MCD) 0.4 $967M -3% 4.0M 241.11
Broadridge Financial Solutions (BR) 0.4 $941M -7% 5.6M 166.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $931M -7% 348k 2672.68
Costco Wholesale Corporation (COST) 0.4 $916M 2.0M 449.35
Cooper Cos Com New (COO) 0.4 $896M -6% 2.2M 413.31
Autodesk (ADSK) 0.4 $894M -4% 3.1M 285.15
Comcast Corp Cl A (CMCSA) 0.4 $878M 16M 55.93
Atlassian Corp Cl A (TEAM) 0.4 $872M -17% 2.2M 391.43
Neurocrine Biosciences (NBIX) 0.4 $862M 9.0M 95.91
Medtronic SHS (MDT) 0.4 $860M -4% 6.9M 125.35
Zendesk (ZEN) 0.4 $848M +7% 7.3M 116.39
ON Semiconductor (ON) 0.4 $843M 18M 45.77
Caesars Entertainment (CZR) 0.4 $837M +5% 7.5M 112.28
Aon Shs Cl A (AON) 0.4 $837M -27% 2.9M 285.76
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.4 $832M +6% 16M 51.41
American Express Company (AXP) 0.4 $813M 4.9M 167.52
Crown Holdings (CCK) 0.4 $806M 8.0M 100.78
J.B. Hunt Transport Services (JBHT) 0.4 $805M +9% 4.8M 167.22
American Tower Reit (AMT) 0.3 $792M 3.0M 265.40
Advanced Micro Devices (AMD) 0.3 $788M +2% 7.7M 102.90
Bank of America Corporation (BAC) 0.3 $787M 19M 42.45
Ceridian Hcm Hldg (CDAY) 0.3 $749M 6.6M 112.62
Match Group (MTCH) 0.3 $728M +10% 4.6M 156.99
Progressive Corporation (PGR) 0.3 $728M -7% 8.1M 90.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $705M 6.3M 111.66
Metropcs Communications (TMUS) 0.3 $691M -18% 5.4M 127.76
Sarepta Therapeutics (SRPT) 0.3 $684M +7% 7.4M 92.48
Teledyne Technologies Incorporated (TDY) 0.3 $684M -6% 1.6M 429.58
salesforce (CRM) 0.3 $673M -4% 2.5M 271.19
Twilio Cl A (TWLO) 0.3 $673M +7% 2.1M 319.05
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $663M +3% 6.1M 109.54
Cme (CME) 0.3 $651M 3.4M 193.37
Rexnord 0.3 $648M -6% 10M 64.29
Aptiv SHS (APTV) 0.3 $644M 4.3M 148.95
Terminix Global Holdings (TMX) 0.3 $642M -2% 15M 41.67
Illumina (ILMN) 0.3 $633M -9% 1.6M 405.61
JPMorgan Chase & Co. (JPM) 0.3 $633M -7% 3.9M 163.69
Humana (HUM) 0.3 $629M +4% 1.6M 389.14
Cadence Design Systems (CDNS) 0.3 $624M 4.1M 151.44
Dentsply Sirona (XRAY) 0.3 $621M 11M 58.05
Lamar Advertising Cl A (LAMR) 0.3 $611M -22% 5.4M 113.45
Qualcomm (QCOM) 0.3 $598M -5% 4.6M 128.98
Uber Technologies (UBER) 0.3 $596M -25% 13M 44.80
Wright Express (WEX) 0.3 $594M 3.4M 176.14
Steris Shs Usd (STE) 0.3 $590M 2.9M 204.28
Icon SHS (ICLR) 0.3 $586M +214% 2.2M 262.09
Analog Devices (ADI) 0.3 $584M +52% 3.5M 167.48
CarMax (KMX) 0.3 $577M +3% 4.5M 127.96
Sensata Technologies Hldg Pl SHS (ST) 0.2 $560M 10M 54.72
Amdocs SHS (DOX) 0.2 $553M 7.3M 75.71
Broadcom (AVGO) 0.2 $552M -6% 1.1M 485.02
Dynatrace Com New (DT) 0.2 $551M 7.8M 70.97
Dollar General (DG) 0.2 $544M 2.6M 212.14
ICU Medical, Incorporated (ICUI) 0.2 $537M 2.3M 233.38
Avalara (AVLR) 0.2 $536M 3.1M 174.79
Bristol Myers Squibb (BMY) 0.2 $527M 8.9M 59.17
Ingersoll Rand (IR) 0.2 $521M -3% 10M 50.41
Hasbro (HAS) 0.2 $520M 5.8M 89.22
Marvell Technology (MRVL) 0.2 $520M -4% 8.6M 60.31
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $518M +3% 3.3M 159.40
Freeport-mcmoran CL B (FCX) 0.2 $516M +115% 16M 32.53
Godaddy Cl A (GDDY) 0.2 $512M 7.4M 69.70
Microchip Technology (MCHP) 0.2 $509M -33% 3.3M 153.48
Intuit (INTU) 0.2 $507M -19% 940k 539.47
Wayfair Cl A (W) 0.2 $506M +8% 2.0M 255.51
Wix SHS (WIX) 0.2 $505M +16% 2.6M 195.97
Cisco Systems (CSCO) 0.2 $493M -7% 9.1M 54.42
J Global (ZD) 0.2 $490M 3.6M 136.62
W.R. Berkley Corporation (WRB) 0.2 $489M -2% 6.7M 73.18
Constellation Brands Cl A (STZ) 0.2 $463M +9% 2.2M 210.69
Alliant Energy Corporation (LNT) 0.2 $457M -3% 8.2M 55.98
Starbucks Corporation (SBUX) 0.2 $457M 4.1M 110.31
Global Payments (GPN) 0.2 $443M +3% 2.8M 157.58
Globus Med Cl A (GMED) 0.2 $442M -6% 5.8M 76.62
Target Corporation (TGT) 0.2 $425M -12% 1.9M 228.77
Hilton Worldwide Holdings (HLT) 0.2 $422M 3.2M 132.10
International Business Machines (IBM) 0.2 $418M -3% 3.0M 138.93
Stryker Corporation (SYK) 0.2 $418M 1.6M 263.72
General Dynamics Corporation (GD) 0.2 $414M 2.1M 196.03
Astrazeneca Sponsored Adr (AZN) 0.2 $412M +3% 6.9M 60.06
Flex Ord (FLEX) 0.2 $404M 23M 17.68
Motorola Solutions Com New (MSI) 0.2 $398M -8% 1.7M 232.32
ResMed (RMD) 0.2 $398M -2% 1.5M 263.55
Intuitive Surgical Com New (ISRG) 0.2 $396M 399k 994.14
Fastenal Company (FAST) 0.2 $396M -5% 7.7M 51.61
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $395M 6.4M 61.75
PerkinElmer (PKI) 0.2 $392M -2% 2.3M 173.29
National Instruments (NATI) 0.2 $392M 10M 39.23
Elanco Animal Health (ELAN) 0.2 $389M -36% 12M 31.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $387M -50% 2.1M 181.39
Air Products & Chemicals (APD) 0.2 $387M -26% 1.5M 256.12
Burlington Stores (BURL) 0.2 $387M 1.4M 283.57
Gilead Sciences (GILD) 0.2 $382M +4% 5.5M 69.85
Sealed Air (SEE) 0.2 $376M -7% 6.9M 54.79
Waters Corporation (WAT) 0.2 $374M -5% 1.0M 357.30
Paypal Holdings (PYPL) 0.2 $373M -3% 1.4M 260.15
Monster Beverage Corp (MNST) 0.2 $373M 4.2M 88.83
Vici Pptys (VICI) 0.2 $372M +11% 13M 28.41
CVS Caremark Corporation (CVS) 0.2 $368M -9% 4.3M 84.86
Corning Incorporated (GLW) 0.2 $363M -3% 9.9M 36.49
Aramark Hldgs (ARMK) 0.2 $362M +6% 11M 32.86
Lauder Estee Cos Cl A (EL) 0.2 $358M -9% 1.2M 299.91
SVB Financial (SIVB) 0.2 $357M 552k 646.88
CBOE Holdings (CBOE) 0.2 $352M -5% 2.8M 123.86
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $350M 7.7M 45.58
Teleflex Incorporated (TFX) 0.2 $350M -8% 929k 376.55
SYSCO Corporation (SYY) 0.2 $347M 4.4M 78.50
Oracle Corporation (ORCL) 0.2 $345M -7% 4.0M 87.13
Activision Blizzard (ATVI) 0.1 $342M -7% 4.4M 77.39
Sensient Technologies Corporation (SXT) 0.1 $341M -3% 3.7M 91.08
Nxp Semiconductors N V (NXPI) 0.1 $339M 1.7M 195.87
Garmin SHS (GRMN) 0.1 $338M -4% 2.2M 155.46
Trane Technologies SHS (TT) 0.1 $333M 1.9M 172.65
Hershey Company (HSY) 0.1 $328M 1.9M 169.25
Charles Schwab Corporation (SCHW) 0.1 $326M +10% 4.5M 72.84
Novartis Sponsored Adr (NVS) 0.1 $326M -5% 4.0M 81.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $325M 3.0M 110.06
S&p Global (SPGI) 0.1 $323M -9% 759k 424.83
Shopify Cl A (SHOP) 0.1 $322M 238k 1354.85
Howmet Aerospace (HWM) 0.1 $322M +5% 10M 31.20
Gildan Activewear Inc Com Cad (GIL) 0.1 $321M 8.8M 36.51
Wabtec Corporation (WAB) 0.1 $320M +15% 3.7M 86.21
Rockwell Automation (ROK) 0.1 $319M -6% 1.1M 294.04
Snowflake Cl A (SNOW) 0.1 $318M +22% 1.1M 302.43
Redfin Corp (RDFN) 0.1 $312M +45% 6.2M 50.10
Frontdoor (FTDR) 0.1 $309M 7.4M 41.90
Apollo Global Mgmt Com Cl A (APO) 0.1 $305M +16% 5.0M 61.59
BioMarin Pharmaceutical (BMRN) 0.1 $305M 3.9M 77.29
Farfetch Ord Sh Cl A (FTCH) 0.1 $303M +50% 8.1M 37.48
Tyler Technologies (TYL) 0.1 $303M -2% 661k 458.65
T. Rowe Price (TROW) 0.1 $301M -11% 1.5M 196.70
Amgen (AMGN) 0.1 $300M 1.4M 212.65
Tesla Motors (TSLA) 0.1 $297M +5% 383k 775.37
Cimpress Shs Euro (CMPR) 0.1 $289M 3.3M 86.83
Best Buy (BBY) 0.1 $288M -4% 2.7M 105.71
Nortonlifelock (NLOK) 0.1 $284M +9% 11M 25.30
Integra Lifesciences Hldgs C Com New (IART) 0.1 $284M -10% 4.1M 68.48
Citigroup Com New (C) 0.1 $283M -30% 4.0M 70.17
Unity Software (U) 0.1 $281M +801% 2.2M 126.25
Johnson & Johnson (JNJ) 0.1 $276M -16% 1.7M 161.49
Acceleron Pharma 0.1 $274M -11% 1.6M 172.10
Nrg Energy Com New (NRG) 0.1 $267M -11% 6.5M 40.83
Canadian Natural Resources (CNQ) 0.1 $264M +2% 7.2M 36.56
Hp (HPQ) 0.1 $263M -30% 9.6M 27.36
West Pharmaceutical Services (WST) 0.1 $262M +8% 616k 424.54
Moderna (MRNA) 0.1 $258M -42% 671k 384.87
Prologis (PLD) 0.1 $257M -11% 2.0M 125.39
Visteon Corp Com New (VC) 0.1 $252M 2.7M 94.39
Servicenow (NOW) 0.1 $251M -2% 404k 622.07
Verisk Analytics (VRSK) 0.1 $250M -2% 1.2M 200.27
Vonage Holdings (VG) 0.1 $248M 15M 16.12
MercadoLibre (MELI) 0.1 $248M -7% 148k 1679.36
Wal-Mart Stores (WMT) 0.1 $243M -19% 1.7M 139.38
Insulet Corporation (PODD) 0.1 $243M +48% 854k 284.23
Intel Corporation (INTC) 0.1 $241M -2% 4.5M 53.28
Johnson Ctls Intl SHS (JCI) 0.1 $240M -4% 3.5M 68.08
Archer Daniels Midland Company (ADM) 0.1 $240M +9% 4.0M 60.01
Onemain Holdings (OMF) 0.1 $240M +99% 4.3M 55.32
Casey's General Stores (CASY) 0.1 $239M 1.3M 188.45
Anthem (ANTM) 0.1 $238M -3% 638k 372.79
Sea Sponsord Ads (SE) 0.1 $234M +29% 733k 318.72
Iqvia Holdings (IQV) 0.1 $233M -19% 973k 239.54
Equinix (EQIX) 0.1 $233M +2% 295k 790.01
Euronet Worldwide (EEFT) 0.1 $231M 1.8M 127.28
Teck Resources CL B (TECK) 0.1 $231M +4% 9.3M 24.89
Charter Communications Inc N Cl A (CHTR) 0.1 $224M -13% 308k 727.54
Doordash Cl A (DASH) 0.1 $222M -2% 1.1M 205.98
eBay (EBAY) 0.1 $222M -16% 3.2M 69.67
Ringcentral Cl A (RNG) 0.1 $221M -15% 1.0M 217.50
Insmed Com Par $.01 (INSM) 0.1 $220M 8.0M 27.54
Verizon Communications (VZ) 0.1 $220M +6% 4.1M 54.01
Blackbaud (BLKB) 0.1 $220M 3.1M 70.35
Centene Corporation (CNC) 0.1 $219M +3% 3.5M 62.31
Quest Diagnostics Incorporated (DGX) 0.1 $219M -6% 1.5M 145.31
Walker & Dunlop (WD) 0.1 $217M 1.9M 113.49
Stellantis SHS (STLA) 0.1 $216M -13% 11M 19.11
Ihs Markit SHS (INFO) 0.1 $214M -7% 1.8M 116.62
Southwest Airlines (LUV) 0.1 $213M +19% 4.1M 51.43
Otis Worldwide Corp (OTIS) 0.1 $213M -7% 2.6M 82.29
Neogenomics Com New (NEO) 0.1 $211M 4.4M 48.24
Marathon Petroleum Corp (MPC) 0.1 $206M +15% 3.3M 61.81
Ryan Specialty Group Hldgs I Cl A 0.1 $205M NEW 6.1M 33.87
Okta Cl A (OKTA) 0.1 $205M +240% 865k 237.34
Ligand Pharmaceuticals Com New (LGND) 0.1 $204M 1.5M 139.32
Cintas Corporation (CTAS) 0.1 $203M -9% 533k 380.66
Msci (MSCI) 0.1 $197M -27% 324k 608.33
Cardinal Health (CAH) 0.1 $195M +12% 4.0M 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $194M -10% 710k 272.90
Copart (CPRT) 0.1 $194M +12% 1.4M 138.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $192M +12% 1.7M 114.83
Cbre Group Cl A (CBRE) 0.1 $192M -5% 2.0M 97.36
LivePerson (LPSN) 0.1 $192M +7% 3.3M 58.95
Xilinx (XLNX) 0.1 $190M -30% 1.3M 150.99
Constellium Se Cl A Shs (CSTM) 0.1 $190M +5% 10M 18.78
Travelers Companies (TRV) 0.1 $188M -7% 1.2M 152.01
Fiserv (FISV) 0.1 $187M -14% 1.7M 108.51
V.F. Corporation (VFC) 0.1 $187M +11% 2.8M 66.99
Under Armour CL C (UA) 0.1 $187M 11M 17.52
Equity Lifestyle Properties (ELS) 0.1 $186M -10% 2.4M 78.11
Dolby Laboratories Com Cl A (DLB) 0.1 $186M -5% 2.1M 88.00
Twitter (TWTR) 0.1 $185M -6% 3.1M 60.39
Rogers Corporation (ROG) 0.1 $183M +8% 981k 186.48

Past Filings by Janus Henderson Group

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

View all past filings