Janus-Henderson-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,423
Total Value
84801530009
Accession Number
0001085146-25-003208
Form Type
13F-HR
Manager Name
Janus-Henderson-Group
Data Enrichment
97% identified
3,309 identified114 unidentified

Holdings

3,423 positions • $84.8B total value
Manager:
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Mastercard Inc
Shares:601.8K
Value:$325.4M
% of Portfolio:0.4% ($325.4M/$84.8B)
Ingersoll Rand Inc.
Shares:4.1M
Value:$324.9M
% of Portfolio:0.4% ($324.9M/$84.8B)
ONEOK INC /NEW/
Shares:3.2M
Value:$319.9M
% of Portfolio:0.4% ($319.9M/$84.8B)
STERIS plc
Shares:1.4M
Value:$310.2M
% of Portfolio:0.4% ($310.2M/$84.8B)
464287226
Shares:3.1M
Value:$304.5M
% of Portfolio:0.4% ($304.5M/$84.8B)
Akero Therapeutics, Inc.
Shares:7.1M
Value:$301.7M
% of Portfolio:0.4% ($301.7M/$84.8B)
MCKESSON CORP
Shares:450.5K
Value:$301.0M
% of Portfolio:0.4% ($301.0M/$84.8B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.8M
Value:$295.7M
% of Portfolio:0.3% ($295.7M/$84.8B)
LAS VEGAS SANDS CORP
Shares:7.7M
Value:$293.8M
% of Portfolio:0.3% ($293.8M/$84.8B)
Avantor, Inc.
Shares:17.7M
Value:$287.0M
% of Portfolio:0.3% ($287.0M/$84.8B)
878742204
Shares:7.5M
Value:$280.0M
% of Portfolio:0.3% ($280.0M/$84.8B)
AUTOMATIC DATA PROCESSING INC
Shares:903.3K
Value:$271.7M
% of Portfolio:0.3% ($271.7M/$84.8B)
PROGRESSIVE CORP/OH/
Shares:967.9K
Value:$270.0M
% of Portfolio:0.3% ($270.0M/$84.8B)
MCDONALDS CORP
Shares:876.8K
Value:$269.2M
% of Portfolio:0.3% ($269.2M/$84.8B)
CASEYS GENERAL STORES INC
Shares:620.2K
Value:$267.9M
% of Portfolio:0.3% ($267.9M/$84.8B)
FREEPORT-MCMORAN INC
Shares:6.9M
Value:$266.9M
% of Portfolio:0.3% ($266.9M/$84.8B)
TYLER TECHNOLOGIES INC
Shares:456.8K
Value:$264.8M
% of Portfolio:0.3% ($264.8M/$84.8B)
Medtronic plc
Shares:3.0M
Value:$262.0M
% of Portfolio:0.3% ($262.0M/$84.8B)
ADOBE INC.
Shares:675.6K
Value:$260.6M
% of Portfolio:0.3% ($260.6M/$84.8B)
Booz Allen Hamilton Holding Corp
Shares:2.4M
Value:$255.0M
% of Portfolio:0.3% ($255.0M/$84.8B)