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:
Search and click to pin securities to the top
Page 7 of 124
RTX Corp
Shares:1.1M
Value:$143.6M
% of Portfolio:0.2% ($143.6M/$84.8B)
Zai Lab Ltd
Shares:3.7M
Value:$139.0M
% of Portfolio:0.2% ($139.0M/$84.8B)
Ares Management Corp
Shares:957.4K
Value:$138.7M
% of Portfolio:0.2% ($138.7M/$84.8B)
APPLIED MATERIALS INC /DE
Shares:951.3K
Value:$138.0M
% of Portfolio:0.2% ($138.0M/$84.8B)
CVS HEALTH Corp
Shares:2.0M
Value:$136.8M
% of Portfolio:0.2% ($136.8M/$84.8B)
922908363
Shares:265.6K
Value:$135.7M
% of Portfolio:0.2% ($135.7M/$84.8B)
47103U886
Shares:2.8M
Value:$135.5M
% of Portfolio:0.2% ($135.5M/$84.8B)
Zurn Elkay Water Solutions Corp
Shares:4.1M
Value:$133.5M
% of Portfolio:0.2% ($133.5M/$84.8B)
464287200
Shares:236.9K
Value:$132.2M
% of Portfolio:0.2% ($132.2M/$84.8B)
Salesforce, Inc.
Shares:488.5K
Value:$131.9M
% of Portfolio:0.2% ($131.9M/$84.8B)
WILLIAMS COMPANIES, INC.
Shares:2.2M
Value:$131.8M
% of Portfolio:0.2% ($131.8M/$84.8B)
DOLLAR TREE, INC.
Shares:1.8M
Value:$129.3M
% of Portfolio:0.2% ($129.3M/$84.8B)
ALIGN TECHNOLOGY INC
Shares:811.7K
Value:$129.2M
% of Portfolio:0.2% ($129.2M/$84.8B)
TEXAS INSTRUMENTS INC
Shares:713.7K
Value:$125.8M
% of Portfolio:0.1% ($125.8M/$84.8B)
03073E105
Shares:452.7K
Value:$124.6M
% of Portfolio:0.1% ($124.6M/$84.8B)
Mirion Technologies, Inc.
Shares:8.5M
Value:$124.0M
% of Portfolio:0.1% ($124.0M/$84.8B)
DIGITAL REALTY TRUST, INC.
Shares:866.3K
Value:$123.0M
% of Portfolio:0.1% ($123.0M/$84.8B)
ARDELYX, INC.
Shares:25.0M
Value:$122.9M
% of Portfolio:0.1% ($122.9M/$84.8B)
Edgewise Therapeutics, Inc.
Shares:5.3M
Value:$122.7M
% of Portfolio:0.1% ($122.7M/$84.8B)
ITT INC.
Shares:938.2K
Value:$120.8M
% of Portfolio:0.1% ($120.8M/$84.8B)