JANUS HENDERSON GROUP PLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$204.0B
Holdings
2,400
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QQQMINVESCO EXCH TRADED FD TR II | 359,136 | $81.6B | 39.98% | |
| 302 | NSYNICE LTD | 480,801 | $81.2B | 39.81% | |
| 303 | UTHUNITED THERAPEUTICS CORP DEL | 281,523 | $80.9B | 39.67% | |
| 304 | VBVANGUARD INDEX FDS | 332,896 | $78.9B | 38.67% | |
| 305 | LSCCLATTICE SEMICONDUCTOR CORP | 1,607,906 | $78.7B | 38.59% | |
| 306 | CBRECBRE GROUP INC | 557,640 | $78.1B | 38.29% | |
| 307 | BRBRBELLRING BRANDS INC | 1,342,330 | $77.8B | 38.11% | |
| 308 | ASMLASML HOLDING N V | 96,674 | $77.5B | 37.97% | |
| 309 | WMBWILLIAMS COS INC | 1,232,867 | $77.4B | 37.93% | |
| 310 | ZLABZAI LAB LTD | 2,197,860 | $76.8B | 37.66% | |
| 311 | JAAAJANUS DETROIT STR TR | 1,493,683 | $75.8B | 37.16% | |
| 312 | AVBAVALONBAY CMNTYS INC | 370,010 | $75.3B | 36.90% | |
| 313 | XELXCEL ENERGY INC | 1,104,840 | $75.2B | 36.88% | |
| 314 | VENVENTAS INC | 1,188,794 | $75.1B | 36.79% | |
| 315 | APTVAPTIV PLC | 1,093,648 | $74.6B | 36.56% | |
| 316 | FNFABRINET | 252,594 | $74.4B | 36.47% | |
| 317 | LEGNLEGEND BIOTECH CORP | 2,092,732 | $74.3B | 36.41% | |
| 318 | TARSTARSUS PHARMACEUTICALS INC | 1,806,947 | $73.2B | 35.90% | |
| 319 | MPCMARATHON PETE CORP | 438,000 | $72.7B | 35.66% | |
| 320 | CHRCHURCHILL DOWNS INC | 717,920 | $72.5B | 35.54% | |
| 321 | PSAPUBLIC STORAGE OPER CO | 247,028 | $72.4B | 35.51% | |
| 322 | EWTXEDGEWISE THERAPEUTICS INC | 5,503,349 | $72.1B | 35.36% | |
| 323 | BHVNBIOHAVEN LTD | 5,053,528 | $71.3B | 34.94% | |
| 324 | PINSPINTEREST INC | 1,976,738 | $70.9B | 34.74% | |
| 325 | ODDODDITY TECH LTD | 938,939 | $70.9B | 34.73% | |
| 326 | ALKTALKAMI TECHNOLOGY INC | 2,325,374 | $70.1B | 34.35% | |
| 327 | VNTVONTIER CORPORATION | 1,880,958 | $69.4B | 34.02% | |
| 328 | EHCENCOMPASS HEALTH CORP | 564,256 | $69.2B | 33.90% | |
| 329 | CWANCLEARWATER ANALYTICS HLDGS I | 3,152,867 | $69.1B | 33.89% | |
| 330 | MAAMID-AMER APT CMNTYS INC | 466,756 | $69.1B | 33.86% | |
| 331 | DCIDONALDSON INC | 992,415 | $68.8B | 33.73% | |
| 332 | XLFSELECT SECTOR SPDR TR | 1,302,361 | $68.2B | 33.43% | |
| 333 | UBSUBS GROUP AG | 1,999,751 | $67.5B | 33.07% | |
| 334 | ACLXARCELLX INC | 1,023,582 | $67.4B | 33.03% | |
| 335 | SHCSOTERA HEALTH CO | 6,053,211 | $67.3B | 32.99% | |
| 336 | WMSADVANCED DRAIN SYS INC DEL | 585,541 | $67.2B | 32.96% | |
| 337 | GIB/ACGI INC | 635,415 | $66.6B | 32.64% | |
| 338 | MTSIMACOM TECH SOLUTIONS HLDGS I | 462,422 | $66.3B | 32.48% | |
| 339 | LAZLAZARD INC | 1,356,602 | $65.1B | 31.90% | |
| 340 | RALRALLIANT CORP | 1,342,103 | $65.1B | 31.90% | |
| 341 | DSGDESCARTES SYS GROUP INC | 635,039 | $64.4B | 31.56% | |
| 342 | ALITALIGHT INC | 11,353,933 | $64.3B | 31.50% | |
| 343 | TRPTC ENERGY CORP | 1,318,253 | $64.2B | 31.49% | |
| 344 | STAGSTAG INDL INC | 1,762,369 | $63.9B | 31.34% | |
| 345 | KNSLKINSALE CAP GROUP INC | 131,801 | $63.8B | 31.26% | |
| 346 | XOMEXXON MOBIL CORP | 591,045 | $63.7B | 31.22% | |
| 347 | ELSEQUITY LIFESTYLE PPTYS INC | 1,030,644 | $63.6B | 31.15% | |
| 348 | CIGICOLLIERS INTL GROUP INC | 482,194 | $62.9B | 30.85% | |
| 349 | DALDELTA AIR LINES INC DEL | 1,272,673 | $62.6B | 30.68% | |
| 350 | HLNEHAMILTON LANE INC | 437,592 | $62.2B | 30.48% | |
| 351 | HUMHUMANA INC | 253,675 | $62.0B | 30.40% | |
| 352 | BWXTBWX TECHNOLOGIES INC | 430,053 | $62.0B | 30.37% | |
| 353 | FOXFOX CORP | 1,196,714 | $61.8B | 30.28% | |
| 354 | AMHAMERICAN HOMES 4 RENT | 1,696,658 | $61.2B | 30.00% | |
| 355 | HIGHARTFORD INSURANCE GROUP INC | 479,385 | $60.8B | 29.81% | |
| 356 | TBBKBANCORP INC DEL | 1,052,475 | $60.0B | 29.39% | |
| 357 | CIENCIENA CORP | 731,585 | $59.5B | 29.16% | |
| 358 | ARDXARDELYX INC | 15,057,940 | $59.1B | 28.95% | |
| 359 | SBCSABRA HEALTH CARE REIT INC | 3,190,420 | $58.8B | 28.84% | |
| 360 | CUBECUBESMART | 1,383,949 | $58.8B | 28.83% | |
| 361 | WMTWALMART INC | 597,220 | $58.4B | 28.62% | |
| 362 | CCSICONSENSUS CLOUD SOLUTIONS IN | 2,520,895 | $58.1B | 28.49% | |
| 363 | LHXL3HARRIS TECHNOLOGIES INC | 231,233 | $58.0B | 28.43% | |
| 364 | TRVCCITIGROUP INC | 670,418 | $57.1B | 27.97% | |
| 365 | AONAON PLC | 158,617 | $56.6B | 27.74% | |
| 366 | TRVTRAVELERS COMPANIES INC | 211,260 | $56.5B | 27.70% | |
| 367 | RHCRH PLC | 610,664 | $56.1B | 27.51% | |
| 368 | AMEAMETEK INC | 309,922 | $56.1B | 27.49% | |
| 369 | EXEEXPAND ENERGY CORPORATION | 475,747 | $55.6B | 27.27% | |
| 370 | FIXCOMFORT SYS USA INC | 103,487 | $55.5B | 27.19% | |
| 371 | VWOVANGUARD INTL EQUITY INDEX F | 1,121,337 | $55.5B | 27.18% | |
| 372 | ALLYALLY FINL INC | 1,418,784 | $55.3B | 27.09% | |
| 373 | FISVFISERV INC | 319,393 | $55.1B | 26.99% | |
| 374 | AKXANSYS INC | 154,992 | $54.4B | 26.68% | |
| 375 | SIGISELECTIVE INS GROUP INC | 621,113 | $53.8B | 26.38% | |
| 376 | VGKVANGUARD INTL EQUITY INDEX F | 691,580 | $53.6B | 26.27% | |
| 377 | AFWALIGN TECHNOLOGY INC | 280,787 | $53.2B | 26.06% | |
| 378 | ENSENERSYS | 614,389 | $52.7B | 25.83% | |
| 379 | MSAMSA SAFETY INC | 314,298 | $52.7B | 25.81% | |
| 380 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 41,000,000 | $52.4B | 25.70% | |
| 381 | FLGBFRANKLIN TEMPLETON ETF TR | 1,709,903 | $52.4B | 25.67% | |
| 382 | THOTHOR INDS INC | 586,260 | $52.1B | 25.52% | |
| 383 | SPYMSPDR SERIES TRUST | 713,740 | $51.9B | 25.43% | |
| 384 | DRVNDRIVEN BRANDS HLDGS INC | 2,937,578 | $51.6B | 25.28% | |
| 385 | DFHDREAM FINDERS HOMES INC | 2,032,400 | $51.1B | 25.03% | |
| 386 | CBZCBIZ INC | 701,468 | $50.3B | 24.66% | |
| 387 | OMFONEMAIN HLDGS INC | 873,817 | $49.8B | 24.41% | |
| 388 | FRTFEDERAL RLTY INVT TR NEW | 520,951 | $49.5B | 24.25% | |
| 389 | UDRUDR INC | 1,211,093 | $49.4B | 24.22% | |
| 390 | KVYOKLAVIYO INC | 1,464,748 | $49.2B | 24.11% | |
| 391 | ALNYALNYLAM PHARMACEUTICALS INC | 150,421 | $49.0B | 24.04% | |
| 392 | LFUSLITTELFUSE INC | 215,032 | $48.8B | 23.90% | |
| 393 | ONONON HLDG AG | 933,613 | $48.6B | 23.82% | |
| 394 | CNCCENTENE CORP DEL | 891,388 | $48.4B | 23.72% | |
| 395 | MREOMEREO BIOPHARMA GROUP PLC | 17,688,592 | $48.1B | 23.58% | |
| 396 | RHPRYMAN HOSPITALITY PPTYS INC | 486,315 | $48.0B | 23.51% | |
| 397 | TOLTOLL BROTHERS INC | 415,734 | $47.5B | 23.26% | |
| 398 | HALOHALOZYME THERAPEUTICS INC | 910,394 | $47.4B | 23.21% | |
| 399 | AZOAUTOZONE INC | 12,737 | $47.3B | 23.18% | |
| 400 | BALLBALL CORP | 841,007 | $47.2B | 23.12% |