JANUS HENDERSON GROUP PLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$223.3B
Holdings
2,406
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CGNXCOGNEX CORP | 1,469,977 | $52.0B | 23.29% | |
| 402 | AMDADVANCED MICRO DEVICES INC | 252,552 | $52.0B | 23.29% | |
| 403 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,830,061 | $52.0B | 23.29% | |
| 404 | EXEEXPAND ENERGY CORPORATION | 492,758 | $52.0B | 23.29% | |
| 405 | BMYBRISTOL-MYERS SQUIBB CO | 973,074 | $51.0B | 22.84% | |
| 406 | HDBHDFC BANK LTD | 1,448,107 | $51.0B | 22.84% | |
| 407 | FTDRFRONTDOOR INC | 902,773 | $51.0B | 22.84% | |
| 408 | CCSICONSENSUS CLOUD SOLUTIONS IN | 2,372,075 | $50.0B | 22.39% | |
| 409 | INSPINSPIRE MED SYS INC | 562,331 | $50.0B | 22.39% | |
| 410 | OCULOCULAR THERAPEUTIX INC | 4,229,202 | $50.0B | 22.39% | |
| 411 | HUMHUMANA INC | 201,436 | $49.0B | 21.94% | |
| 412 | HIGHARTFORD INSURANCE GROUP INC | 363,307 | $49.0B | 21.94% | |
| 413 | NXTNEXTPOWER INC | 581,508 | $49.0B | 21.94% | |
| 414 | LECOLINCOLN ELEC HLDGS INC | 208,017 | $48.0B | 21.50% | |
| 415 | REEVEREST GROUP LTD | 146,398 | $48.0B | 21.50% | |
| 416 | SITESITEONE LANDSCAPE SUPPLY INC | 396,440 | $48.0B | 21.50% | |
| 417 | LQDISHARES TR | 434,429 | $47.0B | 21.05% | |
| 418 | ETRENTERGY CORP NEW | 527,345 | $47.0B | 21.05% | |
| 419 | BALLBALL CORP | 941,449 | $47.0B | 21.05% | |
| 420 | CUBECUBESMART | 1,351,164 | $47.0B | 21.05% | |
| 421 | EOGEOG RES INC | 452,777 | $46.0B | 20.60% | |
| 422 | MICCMAGNUM ICE CREAM CO NV | 3,005,050 | $46.0B | 20.60% | |
| 423 | ENBENBRIDGE INC | 989,554 | $46.0B | 20.60% | |
| 424 | CRAICRA INTL INC | 235,345 | $46.0B | 20.60% | |
| 425 | ELSEQUITY LIFESTYLE PPTYS INC | 808,256 | $46.0B | 20.60% | |
| 426 | BLSHBULLISH | 1,238,313 | $46.0B | 20.60% | |
| 427 | SBCSABRA HEALTH CARE REIT INC | 2,451,705 | $45.0B | 20.15% | |
| 428 | POWLPOWELL INDS INC | 145,034 | $45.0B | 20.15% | |
| 429 | ITRIITRON INC | 504,171 | $45.0B | 20.15% | |
| 430 | NTSTNETSTREIT CORP | 2,637,268 | $45.0B | 20.15% | |
| 431 | STOKSTOKE THERAPEUTICS INC | 1,450,933 | $45.0B | 20.15% | |
| 432 | CBZCBIZ INC | 910,713 | $45.0B | 20.15% | |
| 433 | ZZILLOW GROUP INC | 657,468 | $44.0B | 19.70% | |
| 434 | ALLYALLY FINL INC | 998,715 | $44.0B | 19.70% | |
| 435 | ICLRICON PLC | 248,279 | $44.0B | 19.70% | |
| 436 | MMSMAXIMUS INC | 517,549 | $44.0B | 19.70% | |
| 437 | BCAXBICARA THERAPEUTICS INC | 2,646,285 | $44.0B | 19.70% | |
| 438 | GPORGULFPORT ENERGY CORP | 214,574 | $43.0B | 19.26% | |
| 439 | MLYSMINERALYS THERAPEUTICS INC | 1,213,265 | $43.0B | 19.26% | |
| 440 | SNDKSANDISK CORP | 183,236 | $43.0B | 19.26% | |
| 441 | ACMRACM RESH INC | 1,082,982 | $42.0B | 18.81% | |
| 442 | STAGSTAG INDL INC | 1,172,291 | $41.0B | 18.36% | |
| 443 | UPBUPSTREAM BIO INC | 1,527,958 | $41.0B | 18.36% | |
| 444 | MACMACERICH CO | 2,251,963 | $40.0B | 17.91% | |
| 445 | NYTNEW YORK TIMES CO | 584,073 | $40.0B | 17.91% | |
| 446 | GLTOGALECTO INC | 1,739 | $40.0B | 17.91% | |
| 447 | HEIHEICO CORP NEW | 164,169 | $40.0B | 17.91% | |
| 448 | CVCOCAVCO INDS INC DEL | 68,826 | $40.0B | 17.91% | |
| 449 | IOTSAMSARA INC | 1,160,784 | $40.0B | 17.91% | |
| 450 | AZOAUTOZONE INC | 12,303 | $40.0B | 17.91% | |
| 451 | CMICUMMINS INC | 82,033 | $40.0B | 17.91% | |
| 452 | EAELECTRONIC ARTS INC | 203,774 | $40.0B | 17.91% | |
| 453 | FRTFEDERAL RLTY INVT TR NEW | 403,072 | $39.0B | 17.46% | |
| 454 | CPRXCATALYST PHARMACEUTICALS INC | 1,719,767 | $39.0B | 17.46% | |
| 455 | JXNJACKSON FINANCIAL INC | 368,277 | $39.0B | 17.46% | |
| 456 | BNTCBENITEC BIOPHARMA INC | 2,911,688 | $39.0B | 17.46% | |
| 457 | FBRXFORTE BIOSCIENCES INC | 1,425,785 | $39.0B | 17.46% | |
| 458 | DCIDONALDSON INC | 450,349 | $39.0B | 17.46% | |
| 459 | VMIVALMONT INDS INC | 95,471 | $38.0B | 17.02% | |
| 460 | HRHEALTHCARE RLTY TR | 2,380,380 | $38.0B | 17.02% | |
| 461 | HIWHIGHWOODS PPTYS INC | 1,540,888 | $38.0B | 17.02% | |
| 462 | AVDLAVADEL PHARMACEUTICALS PLC | 1,823,865 | $38.0B | 17.02% | |
| 463 | CAMPCAMP4 THERAPEUTICS CORP | 6,307,636 | $38.0B | 17.02% | |
| 464 | QRVOQORVO INC | 460,789 | $38.0B | 17.02% | |
| 465 | NEENEXTERA ENERGY INC | 471,666 | $37.0B | 16.57% | |
| 466 | HOLXHOLOGIC INC | 511,314 | $36.0B | 16.12% | |
| 467 | BLBDBLUE BIRD CORP | 777,625 | $36.0B | 16.12% | |
| 468 | DRVNDRIVEN BRANDS HLDGS INC | 2,477,179 | $36.0B | 16.12% | |
| 469 | WFCWELLS FARGO CO NEW | 397,645 | $36.0B | 16.12% | |
| 470 | CMSCMS ENERGY CORP | 522,492 | $35.0B | 15.67% | |
| 471 | LMRILUMEXA IMAGING HOLDINGS INC | 1,992,453 | $35.0B | 15.67% | |
| 472 | RLMDRELMADA THERAPEUTICS INC | 7,270,000 | $35.0B | 15.67% | |
| 473 | CAHCARDINAL HEALTH INC | 176,017 | $35.0B | 15.67% | |
| 474 | GLPIGAMING & LEISURE PPTYS INC | 818,191 | $35.0B | 15.67% | |
| 475 | LKQ1LKQ CORP | 1,183,429 | $35.0B | 15.67% | |
| 476 | CELHCELSIUS HLDGS INC | 782,134 | $35.0B | 15.67% | |
| 477 | PPLPPL CORP | 1,028,626 | $35.0B | 15.67% | |
| 478 | ENQENTEGRIS INC | 438,716 | $35.0B | 15.67% | |
| 479 | ALSNALLISON TRANSMISSION HLDGS I | 369,976 | $35.0B | 15.67% | |
| 480 | CRTOCRITEO S A | 1,692,499 | $34.0B | 15.23% | |
| 481 | AMTAMERICAN TOWER CORP NEW | 205,080 | $34.0B | 15.23% | |
| 482 | RMBS*RAMBUS INC DEL | 379,515 | $34.0B | 15.23% | |
| 483 | WCNWASTE CONNECTIONS INC | 202,104 | $34.0B | 15.23% | |
| 484 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,635,875 | $34.0B | 15.23% | |
| 485 | SUSUNCOR ENERGY INC NEW | 786,038 | $33.0B | 14.78% | |
| 486 | SNYSANOFI SA | 712,611 | $33.0B | 14.78% | |
| 487 | BRBRBELLRING BRANDS INC | 1,275,127 | $33.0B | 14.78% | |
| 488 | CMCCOMMERCIAL METALS CO | 490,476 | $33.0B | 14.78% | |
| 489 | NBPNOVABRIDGE BIOSCIENCES | 8,436,641 | $33.0B | 14.78% | |
| 490 | MLMMARTIN MARIETTA MATLS INC | 56,626 | $33.0B | 14.78% | |
| 491 | PCTYPAYLOCITY HLDG CORP | 229,560 | $33.0B | 14.78% | |
| 492 | FULTFULTON FINL CORP PA | 1,776,610 | $33.0B | 14.78% | |
| 493 | ANDEANDERSONS INC | 637,342 | $33.0B | 14.78% | |
| 494 | BLDTOPBUILD CORP | 82,623 | $33.0B | 14.78% | |
| 495 | 1GSNNOVANTA INC | 297,198 | $33.0B | 14.78% | |
| 496 | PSNPARSONS CORP DEL | 520,372 | $32.0B | 14.33% | |
| 497 | FTITECHNIPFMC PLC | 719,201 | $32.0B | 14.33% | |
| 498 | CRMSALESFORCE INC | 124,614 | $32.0B | 14.33% | |
| 499 | RACEFERRARI N V | 89,328 | $32.0B | 14.33% | |
| 500 | AXTAAXALTA COATING SYS LTD | 997,421 | $32.0B | 14.33% |