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Manager record · archived quarter

Janus Henderson Group Plc

London, X0 · CIK 1274173 · EDGAR filings ↗

Q1 2026 Q4 2025 Diff ⇄
$223.31BReported 13F value
4,350Positions
32.6%Top-10 weight
62.90Effective holdings
—Est. turnover
+0New
−0Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.

Reported value by quarter Q4 2025 → Q1 2026
Sector exposure
Technology 36.1%
Healthcare 19.1%
Financial Services 10.8%
Consumer Cyclical 9.5%
Industrials 9.0%
Communication Services 8.6%
Real Estate 1.5%
Consumer Defensive 1.5%
Energy 1.4%
Basic Materials 1.3%
Utilities 1.2%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q4 2025
#SecurityWeightValueSharesΔ sharesHeld
1 NVDA NVIDIA Corporation 6.9% $15.39B 82.83M — n/c 1
2 MSFT Microsoft Corporation 5.8% $12.91B 26.80M — n/c 1
3 AMZN Amazon.com, Inc. 3.5% $7.80B 33.97M — n/c 1
4 GOOG Alphabet Inc. 3.4% $7.69B 24.60M — n/c 1
5 AAPL Apple Inc. 3.3% $7.40B 27.34M — n/c 1
6 AVGO Broadcom Inc. 3.1% $6.97B 20.21M — n/c 1
7 LLY Eli Lilly and Company 2.1% $4.75B 4.44M — n/c 1
8 META Meta Platforms, Inc. 1.8% $4.04B 6.13M — n/c 1
9 MA Mastercard Incorporated 1.3% $2.99B 5.26M — n/c 1
10 ORCL Oracle Corporation 1.3% $2.82B 14.54M — n/c 1
11 TSM Taiwan Semiconductor… 1.1% $2.50B 8.29M — n/c 1
12 APP AppLovin Corporation 1.0% $2.18B 3.24M — n/c 1
13 ARGX argenx SE 0.9% $2.06B 2.46M — n/c 1
14 BKNG Booking Holdings Inc. 0.8% $1.71B 318.61K — n/c 1
15 KLAC KLA Corporation 0.7% $1.64B 1.35M — n/c 1
16 HWM Howmet Aerospace Inc. 0.7% $1.62B 7.95M — n/c 1
17 JNJ Johnson & Johnson 0.7% $1.60B 7.72M — n/c 1
18 ETN Eaton Corporation plc 0.7% $1.60B 5.05M — n/c 1
19 LRCX Lam Research Corporation 0.7% $1.55B 9.08M — n/c 1
20 DHR Danaher Corporation 0.7% $1.55B 6.82M — n/c 1
21 ABBV AbbVie Inc. 0.7% $1.46B 6.40M — n/c 1
22 JPM JPMorgan Chase & Co. 0.6% $1.35B 4.19M — n/c 1
23 FLEX Flex Ltd. 0.6% $1.35B 22.33M — n/c 1
24 APH Amphenol Corporation 0.6% $1.34B 9.90M — n/c 1
25 INTU Intuit Inc. 0.6% $1.34B 2.02M — n/c 1
26 FERG Ferguson plc 0.6% $1.33B 5.98M — n/c 1
27 BX Blackstone Inc. 0.6% $1.26B 8.25M — n/c 1
28 DASH DoorDash, Inc. 0.6% $1.25B 5.54M — n/c 1
29 NFLX Netflix, Inc. 0.6% $1.24B 13.27M — n/c 1
30 PGR The Progressive Corporation 0.6% $1.24B 5.45M — n/c 1
31 SSNC SS&C Technologies Holdings… 0.5% $1.23B 14.02M — n/c 1
32 MELI MercadoLibre, Inc. 0.5% $1.22B 604.10K — n/c 1
33 LPLA LPL Financial Holdings Inc. 0.5% $1.21B 3.38M — n/c 1
34 BSX Boston Scientific… 0.5% $1.20B 12.59M — n/c 1
35 V Visa Inc. 0.5% $1.18B 3.37M — n/c 1
36 UNH UnitedHealth Group… 0.5% $1.18B 3.60M — n/c 1
37 FWONA Formula One Group 0.5% $1.13B 11.58M — n/c 1
38 GE GE Aerospace 0.5% $1.10B 3.56M — n/c 1
39 WDAY Workday, Inc. 0.5% $1.08B 5.02M — n/c 1
40 ICE Intercontinental Exchange… 0.5% $1.06B 6.55M — n/c 1
41 VRTX Vertex Pharmaceuticals… 0.5% $1.01B 2.22M — n/c 1
42 RVMD Revolution Medicines, Inc. 0.4% $980.04M 12.30M — n/c 1
43 PRAX Praxis Precision Medicines… 0.4% $954.83M 3.24M — n/c 1
44 ABT Abbott Laboratories 0.4% $933.60M 7.45M — n/c 1
45 MU Micron Technology, Inc. 0.4% $926.64M 3.25M — n/c 1
46 AXP American Express Company 0.4% $921.38M 2.49M — n/c 1
47 MDGL Madrigal Pharmaceuticals… 0.4% $918.20M 1.58M — n/c 1
48 ISRG Intuitive Surgical, Inc. 0.4% $897.42M 1.58M — n/c 1
49 APG APi Group Corporation 0.4% $884.41M 23.12M — n/c 1
50 MNST Monster Beverage Corporation 0.4% $884.26M 11.62M — n/c 1
51 ASND Ascendis Pharma A/S 0.4% $866.10M 4.06M — n/c 1
52 TDY Teledyne Technologies… 0.4% $864.81M 1.69M — n/c 1
53 DKNG DraftKings Inc. 0.4% $858.89M 25.31M — n/c 1
54 DDOG Datadog, Inc. 0.4% $849.37M 6.31M — n/c 1
55 BBIO BridgeBio Pharma, Inc. 0.4% $841.35M 11.00M — n/c 1
56 BA The Boeing Company 0.4% $840.20M 3.91M — n/c 1
57 CDNS Cadence Design Systems, Inc. 0.4% $831.90M 2.66M — n/c 1
58 SPOT Spotify Technology S.A. 0.4% $827.14M 1.42M — n/c 1
59 TJX The TJX Companies, Inc. 0.4% $809.89M 5.27M — n/c 1
60 GOOGL Alphabet Inc. 0.4% $797.21M 2.55M — n/c 1
61 RVTY Revvity, Inc. 0.4% $789.60M 8.16M — n/c 1
62 JBHT J.B. Hunt Transport… 0.3% $765.86M 3.94M — n/c 1
63 AMGN Amgen Inc. 0.3% $760.30M 2.32M — n/c 1
64 CVX Chevron Corporation 0.3% $743.27M 4.88M — n/c 1
65 MS Morgan Stanley 0.3% $741.54M 4.18M — n/c 1
66 SYK Stryker Corporation 0.3% $729.42M 2.08M — n/c 1
67 LNT Alliant Energy Corporation 0.3% $723.88M 11.13M — n/c 1
68 PNC The PNC Financial Services… 0.3% $718.75M 3.44M — n/c 1
69 HD The Home Depot, Inc. 0.3% $718.18M 2.09M — n/c 1
70 PM Philip Morris International… 0.3% $715.40M 4.46M — n/c 1
71 DIS The Walt Disney Company 0.3% $708.00M 6.22M — n/c 1
72 SHOP Shopify Inc. 0.3% $704.40M 4.42M — n/c 1
73 SCHW The Charles Schwab… 0.3% $685.65M 6.86M — n/c 1
74 RCL Royal Caribbean Cruises Ltd. 0.3% $673.99M 2.42M — n/c 1
75 ARMK Aramark 0.3% $670.70M 18.20M — n/c 1
76 ON ON Semiconductor Corporation 0.3% $669.02M 12.35M — n/c 1
77 TT Trane Technologies plc 0.3% $660.68M 1.70M — n/c 1
78 GIL Gildan Activewear Inc. 0.3% $655.53M 10.50M — n/c 1
79 TEL TE Connectivity plc 0.3% $651.25M 2.86M — n/c 1
80 GS The Goldman Sachs Group… 0.3% $644.70M 733.47K — n/c 1
81 GMED Globus Medical, Inc. 0.3% $636.92M 7.29M — n/c 1
82 TMO Thermo Fisher Scientific… 0.3% $635.64M 1.10M — n/c 1
83 PCVX Vaxcyte, Inc. 0.3% $617.73M 13.39M — n/c 1
84 PTC PTC Inc. 0.3% $613.01M 3.52M — n/c 1
85 MMM 3M Company 0.3% $598.89M 3.74M — n/c 1
86 JEMB JANUS DETROIT STR TR 0.3% $595.36M 11.09M — n/c 1
87 TTE TotalEnergies SE 0.3% $591.36M 9.06M — n/c 1
88 MCK McKesson Corporation 0.3% $589.06M 718.06K — n/c 1
89 BR Broadridge Financial… 0.3% $588.04M 2.63M — n/c 1
90 WEX WEX Inc. 0.3% $576.85M 3.87M — n/c 1
91 DAY Dayforce Inc 0.3% $575.64M 8.32M — n/c 1
92 CME CME Group Inc. 0.3% $559.39M 2.05M — n/c 1
93 CLH Clean Harbors, Inc. 0.2% $557.15M 2.38M — n/c 1
94 NXPI NXP Semiconductors N.V. 0.2% $556.97M 2.57M — n/c 1
95 UBER Uber Technologies, Inc. 0.2% $556.23M 6.81M — n/c 1
96 DE Deere & Company 0.2% $540.23M 1.16M — n/c 1
97 SNOW Snowflake Inc. 0.2% $537.91M 2.45M — n/c 1
98 TFX Teleflex Incorporated 0.2% $518.20M 4.25M — n/c 1
99 COF Capital One Financial… 0.2% $511.92M 2.11M — n/c 1
100 CTVA Corteva, Inc. 0.2% $509.98M 7.61M — n/c 1
101 IR Ingersoll Rand Inc. 0.2% $509.41M 6.43M — n/c 1
102 HCA HCA Healthcare, Inc. 0.2% $508.82M 1.09M — n/c 1
103 NKE NIKE, Inc. 0.2% $502.54M 7.89M — n/c 1
104 CSGP CoStar Group, Inc. 0.2% $502.49M 7.47M — n/c 1
105 HLT Hilton Worldwide Holdings… 0.2% $501.25M 1.80M — n/c 1
106 RNAM Avidity Biosciences Inc 0.2% $500.56M 6.94M — n/c 1
107 WAT Waters Corporation 0.2% $490.13M 1.29M — n/c 1
108 ZTS Zoetis Inc. 0.2% $488.70M 3.88M — n/c 1
109 AJG Arthur J. Gallagher & Co. 0.2% $483.87M 1.87M — n/c 1
110 AEE Ameren Corporation 0.2% $481.72M 4.82M — n/c 1
111 MIRM Mirum Pharmaceuticals, Inc. 0.2% $479.05M 6.07M — n/c 1
112 VST Vistra Corp. 0.2% $477.34M 2.96M — n/c 1
113 RTO Rentokil Initial plc 0.2% $474.34M 16.10M — n/c 1
114 MSI Motorola Solutions, Inc. 0.2% $454.24M 1.19M — n/c 1
115 CP Canadian Pacific Kansas… 0.2% $452.78M 6.15M — n/c 1
116 LAMR Lamar Advertising Company 0.2% $448.03M 3.54M — n/c 1
117 MDLN Medline Inc. 0.2% $443.71M 10.56M — n/c 1
118 ANET Arista Networks, Inc. 0.2% $442.54M 3.38M — n/c 1
119 TXN Texas Instruments… 0.2% $422.17M 2.43M — n/c 1
120 RBA RB Global, Inc. 0.2% $420.42M 4.09M — n/c 1
121 ECL Ecolab Inc. 0.2% $417.75M 1.59M — n/c 1
122 RYAAY Ryanair Holdings plc 0.2% $401.89M 5.57M — n/c 1
123 TVTX Travere Therapeutics, Inc. 0.2% $401.72M 10.51M — n/c 1
124 TSLA Tesla, Inc. 0.2% $393.70M 875.49K — n/c 1
125 DTE DTE Energy Company 0.2% $392.64M 3.04M — n/c 1
126 TFII TFI International Inc. 0.2% $390.72M 3.78M — n/c 1
127 UTHR United Therapeutics… 0.2% $387.80M 796.10K — n/c 1
128 NOW ServiceNow, Inc. 0.2% $385.70M 2.52M — n/c 1
129 UNP Union Pacific Corporation 0.2% $383.71M 1.66M — n/c 1
130 LNTH Lantheus Holdings, Inc. 0.2% $379.82M 5.71M — n/c 1
131 STE STERIS plc 0.2% $375.88M 1.48M — n/c 1
132 PTCT PTC Therapeutics, Inc. 0.2% $368.59M 4.85M — n/c 1
133 ICUI ICU Medical, Inc. 0.2% $367.63M 2.58M — n/c 1
134 W Wayfair Inc. 0.2% $358.51M 3.57M — n/c 1
135 GPCR Structure Therapeutics Inc. 0.2% $354.01M 5.09M — n/c 1
136 MCO Moody's Corporation 0.2% $344.87M 675.08K — n/c 1
137 HUBS HubSpot, Inc. 0.2% $344.01M 863.82K — n/c 1
138 ST Sensata Technologies… 0.2% $342.54M 10.29M — n/c 1
139 GKOS Glaukos Corporation 0.2% $340.85M 3.02M — n/c 1
140 FLTR.L Flutter Entertainment plc 0.2% $340.21M 1.58M — n/c 1
141 CBOE Cboe Global Markets, Inc. 0.2% $336.80M 1.34M — n/c 1
142 AGG iShares Core U.S. Aggregate… 0.1% $335.14M 3.36M — n/c 1
143 DELL Dell Technologies Inc. 0.1% $334.09M 2.65M — n/c 1
144 SCHX Schwab U.S. Large-Cap ETF 0.1% $333.97M 12.41M — n/c 1
145 COST Costco Wholesale Corporation 0.1% $333.00M 386.16K — n/c 1
146 SLNO Soleno Therapeutics, Inc. 0.1% $332.30M 7.18M — n/c 1
147 SARO StandardAero, Inc. 0.1% $321.91M 11.22M — n/c 1
148 UBS UBS Group AG 0.1% $320.07M 6.86M — n/c 1
149 NVS Novartis AG 0.1% $308.06M 2.23M — n/c 1
150 ADI Analog Devices, Inc. 0.1% $305.72M 1.13M — n/c 1
151 MDT Medtronic plc 0.1% $299.16M 3.11M — n/c 1
152 VOO Vanguard S&P 500 ETF 0.1% $299.01M 476.79K — n/c 1
153 TRU TransUnion 0.1% $295.60M 3.45M — n/c 1
154 WTW Willis Towers Watson Public… 0.1% $293.94M 894.53K — n/c 1
155 CDW CDW Corporation 0.1% $293.19M 2.15M — n/c 1
156 FCX Freeport-McMoRan Inc. 0.1% $290.21M 5.71M — n/c 1
157 PG The Procter & Gamble Company 0.1% $289.91M 2.02M — n/c 1
158 CMG Chipotle Mexican Grill, Inc. 0.1% $287.38M 7.85M — n/c 1
159 CVS CVS Health Corp. 0.1% $287.04M 3.62M — n/c 1
160 TEAM Atlassian Corporation 0.1% $278.92M 1.72M — n/c 1
161 ILMN Illumina, Inc. 0.1% $271.70M 2.07M — n/c 1
162 DYN Dyne Therapeutics, Inc. 0.1% $271.60M 13.89M — n/c 1
163 DB Deutsche Bank AG 0.1% $271.00M 6.94M — n/c 1
164 OKE ONEOK, Inc. 0.1% $266.11M 3.62M — n/c 1
165 COO The Cooper Companies, Inc. 0.1% $254.60M 3.11M — n/c 1
166 CNQ Canadian Natural Resources… 0.1% $253.82M 7.50M — n/c 1
167 BURL Burlington Stores, Inc. 0.1% $251.78M 871.66K — n/c 1
168 WRB W. R. Berkley Corporation 0.1% $249.47M 3.56M — n/c 1
169 IDYA IDEAYA Biosciences, Inc. 0.1% $248.34M 7.19M — n/c 1
170 CASY Casey's General Stores, Inc. 0.1% $248.11M 448.90K — n/c 1
171 CMPR Cimpress plc 0.1% $241.08M 3.62M — n/c 1
172 CNM Core & Main, Inc. 0.1% $240.27M 4.62M — n/c 1
173 ULS UL Solutions Inc. 0.1% $238.54M 3.02M — n/c 1
174 ADBE Adobe Inc. 0.1% $238.31M 680.92K — n/c 1
175 NBIS Nebius Group N.V. 0.1% $234.78M 2.80M — n/c 1
176 PTGX Protagonist Therapeutics… 0.1% $231.35M 2.65M — n/c 1
177 CRDO Credo Technology Group… 0.1% $228.98M 1.59M — n/c 1
178 TMUS T-Mobile US, Inc. 0.1% $228.71M 1.13M — n/c 1
179 GILD Gilead Sciences, Inc. 0.1% $228.57M 1.86M — n/c 1
180 VRT Vertiv Holdings Co 0.1% $223.39M 1.38M — n/c 1
181 MRVL Marvell Technology, Inc. 0.1% $221.10M 2.61M — n/c 1
182 PFE Pfizer Inc. 0.1% $218.82M 8.79M — n/c 1
183 LEN Lennar Corporation 0.1% $218.68M 2.13M — n/c 1
184 DSGX The Descartes Systems Group… 0.1% $216.95M 2.47M — n/c 1
185 RH Rh 0.1% $214.67M 1.72M — n/c 1
186 AMAT Applied Materials, Inc. 0.1% $213.28M 830.22K — n/c 1
187 FSV FirstService Corporation 0.1% $212.70M 1.37M — n/c 1
188 DT Dynatrace, Inc. 0.1% $212.67M 4.91M — n/c 1
189 SGRY Surgery Partners, Inc. 0.1% $209.16M 13.54M — n/c 1
190 CRNX Crinetics Pharmaceuticals… 0.1% $206.60M 4.44M — n/c 1
191 VLTO Veralto Corporation 0.1% $202.13M 2.03M — n/c 1
192 ORLY O'Reilly Automotive, Inc. 0.1% $201.74M 2.21M — n/c 1
193 KO The Coca-Cola Company 0.1% $200.31M 2.87M — n/c 1
194 VXUS Vanguard Total… 0.1% $199.77M 2.65M — n/c 1
195 DLTR Dollar Tree, Inc. 0.1% $198.54M 1.61M — n/c 1
196 MRK Merck & Co., Inc. 0.1% $198.46M 1.89M — n/c 1
197 SXT Sensient Technologies… 0.1% $195.82M 2.08M — n/c 1
198 ASTS AST SpaceMobile, Inc. 0.1% $193.93M 2.67M — n/c 1
199 OSIS OSI Systems, Inc. 0.1% $191.95M 752.57K — n/c 1
200 LGN Legence Corp. Class A… 0.1% $189.44M 4.40M — n/c 1
201 LGND Ligand Pharmaceuticals… 0.1% $188.20M 995.40K — n/c 1
202 RTX RTX Corporation 0.1% $187.00M 1.02M — n/c 1
203 ARES Ares Management Corporation 0.1% $185.78M 1.15M — n/c 1
204 XENE Xenon Pharmaceuticals Inc. 0.1% $183.11M 4.08M — n/c 1
205 AXS AXIS Capital Holdings… 0.1% $180.97M 1.69M — n/c 1
206 KEYS Keysight Technologies, Inc. 0.1% $179.61M 883.64K — n/c 1
207 TYL Tyler Technologies, Inc. 0.1% $177.47M 390.96K — n/c 1
208 ZWS Zurn Elkay Water Solutions… 0.1% $177.14M 3.81M — n/c 1
209 STRL Sterling Infrastructure… 0.1% $176.33M 575.89K — n/c 1
210 KMX CarMax, Inc. 0.1% $175.07M 4.53M — n/c 1
211 OMF OneMain Holdings, Inc. 0.1% $171.21M 2.53M — n/c 1
212 TECK Teck Resources Limited 0.1% $170.87M 3.56M — n/c 1
213 VZ Verizon Communications Inc. 0.1% $169.94M 4.17M — n/c 1
214 OLMA Olema Pharmaceuticals, Inc. 0.1% $167.90M 6.71M — n/c 1
215 APO Apollo Global Management… 0.1% $163.42M 1.13M — n/c 1
216 COGT Cogent Biosciences, Inc. 0.1% $161.11M 4.54M — n/c 1
217 WING Wingstop Inc. 0.1% $161.05M 675.30K — n/c 1
218 PLD Prologis, Inc. 0.1% $160.80M 1.26M — n/c 1
219 REGN Regeneron Pharmaceuticals… 0.1% $158.79M 205.67K — n/c 1
220 TARS Tarsus Pharmaceuticals, Inc. 0.1% $158.06M 1.93M — n/c 1
221 APGE Apogee Therapeutics, Inc. 0.1% $155.70M 2.06M — n/c 1
222 NUVL Nuvalent, Inc. 0.1% $150.82M 1.50M — n/c 1
223 EMR Emerson Electric Co. 0.1% $149.72M 1.13M — n/c 1
224 TEVA Teva Pharmaceutical… 0.1% $148.05M 4.74M — n/c 1
225 PEN Penumbra, Inc. 0.1% $147.96M 475.90K — n/c 1
226 MFC Manulife Financial… 0.1% $147.31M 4.05M — n/c 1
227 ACN Accenture plc 0.1% $146.28M 545.16K — n/c 1
228 ELV Elevance Health Inc. 0.1% $144.74M 412.90K — n/c 1
229 SPXC SPX Technologies, Inc. 0.1% $144.51M 722.32K — n/c 1
230 CSCO Cisco Systems, Inc. 0.1% $144.42M 1.87M — n/c 1
231 CZR Caesars Entertainment, Inc. 0.1% $144.41M 6.17M — n/c 1
232 INSM Insmed Incorporated 0.1% $139.33M 800.55K — n/c 1
233 BABA Alibaba Group Holding… 0.1% $139.31M 37.56M — n/c 1
234 TERN Terns Pharmaceuticals, Inc. 0.1% $136.50M 3.38M — n/c 1
235 PANW Palo Alto Networks, Inc. 0.1% $136.02M 738.43K — n/c 1
236 CCK Crown Holdings, Inc. 0.1% $135.63M 1.32M — n/c 1
237 COR Cencora, Inc. 0.1% $134.12M 397.10K — n/c 1
238 MGY Magnolia Oil & Gas… 0.1% $133.74M 6.11M — n/c 1
239 DXCM DexCom, Inc. 0.1% $132.67M 2.00M — n/c 1
240 TER Teradyne, Inc. 0.1% $132.33M 683.80K — n/c 1
241 MAZE Maze Therapeutics, Inc. 0.1% $130.20M 3.14M — n/c 1
242 NXST Nexstar Media Group, Inc. 0.1% $128.41M 632.39K — n/c 1
243 JABS JANUS DETROIT STR TR 0.1% $128.09M 2.55M — n/c 1
244 WELL Welltower Inc. 0.1% $127.82M 688.97K — n/c 1
245 TSEM Tower Semiconductor Ltd. 0.1% $126.19M 1.07M — n/c 1
246 IVV iShares Core S&P 500 ETF 0.1% $125.02M 182.53K — n/c 1
247 COIN Coinbase Global, Inc. 0.1% $124.22M 549.30K — n/c 1
248 ITT ITT Inc. 0.1% $123.93M 714.25K — n/c 1
249 IAGG iShares Core International… 0.1% $122.34M 2.45M — n/c 1
250 CFR Cullen/Frost Bankers, Inc. 0.1% $122.18M 964.85K — n/c 1
251 XYL Xylem Inc. 0.1% $121.82M 894.78K — n/c 1
252 APTV Aptiv PLC 0.1% $121.63M 1.60M — n/c 1
253 BNY Bank of New York Mellon Corp 0.1% $121.32M 1.05M — n/c 1
254 ZD Ziff Davis, Inc. 0.1% $120.70M 3.43M — n/c 1
255 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $120.59M 1.13M — n/c 1
256 SHC Sotera Health Company 0.1% $119.46M 6.77M — n/c 1
257 WAL Western Alliance… 0.1% $117.30M 1.40M — n/c 1
258 MTSI MACOM Technology Solutions… 0.1% $116.32M 679.09K — n/c 1
259 MAR Marriott International, Inc. 0.1% $115.93M 373.68K — n/c 1
260 BRK-B Berkshire Hathaway Inc. 0.1% $115.74M 230.21K — n/c 1
261 FN Fabrinet 0.1% $114.48M 251.57K — n/c 1
262 TCOM Trip.com Group Limited 0.1% $114.46M 1.59M — n/c 1
263 SPGI S&P Global Inc. 0.1% $114.01M 218.12K — n/c 1
264 EWTX Edgewise Therapeutics, Inc. 0.1% $113.33M 4.57M — n/c 1
265 COP ConocoPhillips 0.1% $112.39M 1.20M — n/c 1
266 DLR Digital Realty Trust, Inc. 0.1% $112.14M 724.69K — n/c 1
267 CACI CACI International Inc 0.1% $111.30M 208.89K — n/c 1
268 AZN AstraZeneca PLC 0.1% $110.98M 1.21M — n/c 1
269 JBL Jabil Inc. 0.1% $110.73M 485.50K — n/c 1
270 FOUR Shift4 Payments, Inc. 0.0% $109.97M 1.75M — n/c 1
271 LIN Linde plc 0.0% $109.25M 256.36K — n/c 1
272 HUBB Hubbell Incorporated 0.0% $109.07M 245.49K — n/c 1
273 FICO Fair Isaac Corporation 0.0% $108.21M 64.06K — n/c 1
274 GATES INDL CORP PLC (unmapped) — $108.13M 5.04M — —
275 HLNE Hamilton Lane Incorporated 0.0% $107.73M 802.00K — n/c 1
276 MIR Mirion Technologies, Inc. 0.0% $107.66M 4.60M — n/c 1
277 PLMR Palomar Holdings, Inc. 0.0% $107.24M 795.62K — n/c 1
278 LSCC Lattice Semiconductor… 0.0% $106.74M 1.45M — n/c 1
279 NRG NRG Energy, Inc. 0.0% $106.48M 668.65K — n/c 1
280 SAIA Saia, Inc. 0.0% $106.33M 325.64K — n/c 1
281 BELFB Bel Fuse Inc. 0.0% $105.02M 619.34K — n/c 1
282 EEFT Euronet Worldwide, Inc. 0.0% $103.32M 1.36M — n/c 1
283 CIEN Ciena Corporation 0.0% $103.20M 441.64K — n/c 1
284 CNTA Centessa Pharmaceuticals plc 0.0% $102.39M 4.09M — n/c 1
285 PRM Perimeter Solutions, Inc. 0.0% $101.63M 3.69M — n/c 1
286 EQIX Equinix, Inc. 0.0% $100.70M 131.47K — n/c 1
287 PBA Pembina Pipeline Corporation 0.0% $100.40M 2.63M — n/c 1
288 AMCR Amcor plc 0.0% $100.32M 12.02M — n/c 1
289 BAC Bank of America Corporation 0.0% $99.37M 1.81M — n/c 1
290 SRAD Sportradar Group AG 0.0% $98.79M 4.16M — n/c 1
291 GWRE Guidewire Software, Inc. 0.0% $98.67M 491.39K — n/c 1
292 EW Edwards Lifesciences… 0.0% $97.74M 1.15M — n/c 1
293 MCD McDonald's Corporation 0.0% $97.47M 318.92K — n/c 1
294 ODD Oddity Tech Ltd. 0.0% $97.38M 2.42M — n/c 1
295 NVMI Nova Ltd. 0.0% $97.07M 295.57K — n/c 1
296 XEL Xcel Energy Inc. 0.0% $96.18M 1.30M — n/c 1
297 CIGI Colliers International… 0.0% $95.45M 649.37K — n/c 1
298 BLKB Blackbaud, Inc. 0.0% $94.79M 1.50M — n/c 1
299 VTR Ventas, Inc. 0.0% $94.50M 1.22M — n/c 1
300 MAA Mid-America Apartment… 0.0% $94.10M 677.36K — n/c 1
301 IBM International Business… 0.0% $92.49M 312.24K — n/c 1
302 FIX Comfort Systems USA, Inc. 0.0% $92.31M 98.93K — n/c 1
303 WMT Walmart Inc. 0.0% $91.98M 825.66K — n/c 1
304 LRN Stride, Inc. 0.0% $91.85M 1.41M — n/c 1
305 CSL Carlisle Companies… 0.0% $91.16M 285.00K — n/c 1
306 DRUG BRIGHT MINDS BIOSCIENCES INC 0.0% $90.83M 1.16M — n/c 1
307 ADC Agree Realty Corporation 0.0% $90.23M 1.25M — n/c 1
308 TRP TC Energy Corporation 0.0% $90.18M 1.64M — n/c 1
309 ABVX Abivax S.A. 0.0% $90.04M 667.76K — n/c 1
310 GRMN Garmin Ltd. 0.0% $89.98M 443.60K — n/c 1
311 GLBE Global-e Online Ltd. 0.0% $89.21M 2.27M — n/c 1
312 WMS Advanced Drainage Systems… 0.0% $86.73M 598.81K — n/c 1
313 STN Stantec Inc. 0.0% $86.42M 906.47K — n/c 1
314 MNPR MONOPAR THERAPEUTICS INC 0.0% $85.91M 1.32M — n/c 1
315 BBY Best Buy Co., Inc. 0.0% $85.53M 1.28M — n/c 1
316 TU Telus Corp 0.0% $85.34M 6.47M — n/c 1
317 WTFC Wintrust Financial… 0.0% $85.21M 609.43K — n/c 1
318 ARWR Arrowhead Pharmaceuticals… 0.0% $85.00M 1.28M — n/c 1
319 ARDX Ardelyx, Inc. 0.0% $84.58M 14.51M — n/c 1
320 CWAN Clearwater Analytics… 0.0% $84.00M 3.48M — n/c 1
321 ZS Zscaler, Inc. 0.0% $82.87M 368.40K — n/c 1
322 NEWAMSTERDAM PHARMA COMPANY (unmapped) — $82.30M 2.34M — —
323 TTAN ServiceTitan, Inc. 0.0% $82.24M 772.20K — n/c 1
324 FOX Fox Corporation 0.0% $82.17M 1.27M — n/c 1
325 AME AMETEK, Inc. 0.0% $81.96M 399.15K — n/c 1
326 BDX Becton, Dickinson and… 0.0% $81.75M 421.24K — n/c 1
327 IVVD INVIVYD INC 0.0% $80.87M 32.54M — n/c 1
328 LITE Lumentum Holdings Inc. 0.0% $79.43M 215.51K — n/c 1
329 QQQM Invesco NASDAQ 100 ETF 0.0% $78.35M 309.80K — n/c 1
330 SRRK Scholar Rock Holding… 0.0% $78.22M 1.77M — n/c 1
331 SNPS Synopsys, Inc. 0.0% $78.18M 166.44K — n/c 1
332 BKR Baker Hughes Company 0.0% $77.60M 1.70M — n/c 1
333 VB Vanguard Morningstar… 0.0% $77.40M 300.05K — n/c 1
334 TYRA Tyra Biosciences, Inc. 0.0% $77.08M 2.94M — n/c 1
335 STZ Constellation Brands, Inc. 0.0% $76.45M 554.14K — n/c 1
336 DAL Delta Air Lines, Inc. 0.0% $75.60M 1.09M — n/c 1
337 BLDR Builders FirstSource, Inc. 0.0% $75.40M 732.86K — n/c 1
338 HQY HealthEquity, Inc. 0.0% $75.14M 820.23K — n/c 1
339 SPYM State Street SPDR Portfolio… 0.0% $75.02M 935.15K — n/c 1
340 OLED Universal Display… 0.0% $74.52M 638.25K — n/c 1
341 ALKT Alkami Technology, Inc. 0.0% $74.02M 3.21M — n/c 1
342 C Citigroup Inc. 0.0% $74.01M 634.19K — n/c 1
343 JANX Janux Therapeutics, Inc. 0.0% $73.85M 5.35M — n/c 1
344 CBRE CBRE Group, Inc. 0.0% $72.52M 450.86K — n/c 1
345 VICI VICI Properties Inc. 0.0% $72.41M 2.58M — n/c 1
346 ADMA ADMA Biologics, Inc. 0.0% $71.82M 3.94M — n/c 1
347 CPNG Coupang, Inc. 0.0% $71.49M 3.03M — n/c 1
348 WD Walker & Dunlop, Inc. 0.0% $71.18M 1.18M — n/c 1
349 MRSH Marsh & McLennan Companies… 0.0% $71.09M 383.00K — n/c 1
350 ATMU Atmus Filtration… 0.0% $71.07M 1.37M — n/c 1
351 CHDN Churchill Downs Incorporated 0.0% $70.95M 623.58K — n/c 1
352 MLI Mueller Industries, Inc. 0.0% $69.55M 605.62K — n/c 1
353 ADSK Autodesk, Inc. 0.0% $68.91M 232.74K — n/c 1
354 VNT Vontier Corporation 0.0% $68.69M 1.85M — n/c 1
355 WMB The Williams Companies, Inc. 0.0% $68.64M 1.14M — n/c 1
356 LHX L3Harris Technologies, Inc. 0.0% $67.58M 230.17K — n/c 1
357 PSA Public Storage 0.0% $67.18M 258.81K — n/c 1
358 LAZ Lazard Inc 0.0% $67.15M 1.38M — n/c 1
359 COLL Collegium Pharmaceutical… 0.0% $67.03M 1.45M — n/c 1
360 WAB Westinghouse Air Brake… 0.0% $66.66M 312.37K — n/c 1
361 BFAM Bright Horizons Family… 0.0% $66.54M 656.17K — n/c 1
362 CAT Caterpillar Inc. 0.0% $66.40M 115.93K — n/c 1
363 PLTR Palantir Technologies Inc. 0.0% $65.96M 371.06K — n/c 1
364 TTEK Tetra Tech, Inc. 0.0% $65.77M 1.96M — n/c 1
365 SIGI Selective Insurance Group… 0.0% $65.47M 782.42K — n/c 1
366 NSSC Napco Security… 0.0% $65.46M 1.57M — n/c 1
367 NBIX Neurocrine Biosciences, Inc. 0.0% $65.13M 459.18K — n/c 1
368 AVB AvalonBay Communities, Inc. 0.0% $64.70M 356.96K — n/c 1
369 CIFR Cipher Mining Inc. 0.0% $63.36M 4.29M — n/c 1
370 ROIV Roivant Sciences Ltd. 0.0% $63.28M 2.92M — n/c 1
371 TOL Toll Brothers, Inc. 0.0% $63.11M 466.74K — n/c 1
372 PCOR Procore Technologies, Inc. 0.0% $62.10M 853.72K — n/c 1
373 J Jacobs Solutions Inc. 0.0% $62.08M 468.55K — n/c 1
374 SLGN Silgan Holdings Inc. 0.0% $61.92M 1.53M — n/c 1
375 TBBK The Bancorp, Inc. 0.0% $61.58M 912.07K — n/c 1
376 KEX Kirby Corporation 0.0% $61.51M 558.30K — n/c 1
377 INTC Intel Corp. 0.0% $61.51M 1.67M — n/c 1
378 ACLX Arcellx, Inc. 0.0% $59.96M 919.58K — n/c 1
379 SYRE Spyre Therapeutics, Inc. 0.0% $59.92M 1.83M — n/c 1
380 VWO Vanguard FTSE Emerging… 0.0% $59.14M 1.10M — n/c 1
381 JAAA Janus Henderson AAA CLO ETF 0.0% $58.99M 1.17M — n/c 1
382 ENTA Enanta Pharmaceuticals, Inc. 0.0% $58.76M 3.73M — n/c 1
383 HALO Halozyme Therapeutics, Inc. 0.0% $58.14M 863.96K — n/c 1
384 MEDP Medpace Holdings, Inc. 0.0% $57.98M 103.25K — n/c 1
385 TRV The Travelers Companies… 0.0% $57.96M 199.81K — n/c 1
386 BCRX BioCryst Pharmaceuticals… 0.0% $57.79M 7.40M — n/c 1
387 XONA.DE Exxon Mobil Corporation 0.0% $57.52M 478.02K — n/c 1
388 AMH American Homes 4 Rent 0.0% $56.16M 1.75M — n/c 1
389 LFUS Littelfuse, Inc. 0.0% $55.40M 219.04K — n/c 1
390 CECO CECO Environmental Corp. 0.0% $55.18M 922.00K — n/c 1
391 LXEO Lexeo Therapeutics, Inc.… 0.0% $54.67M 5.51M — n/c 1
392 EXE Expand Energy Corporation 0.0% $54.38M 492.76K — n/c 1
393 ALNY Alnylam Pharmaceuticals… 0.0% $54.25M 136.43K — n/c 1
394 FLGB FRANKLIN TEMPLETON ETF TR 0.0% $54.23M 1.61M — n/c 1
395 KRYS Krystal Biotech, Inc. 0.0% $54.15M 219.44K — n/c 1
396 AMD Advanced Micro Devices, Inc. 0.0% $54.03M 252.55K — n/c 1
397 AMLX Amylyx Pharmaceuticals, Inc. 0.0% $53.99M 4.47M — n/c 1
398 EYPT EyePoint Pharmaceuticals… 0.0% $53.66M 2.94M — n/c 1
399 CR Crane Company 0.0% $53.52M 290.18K — n/c 1
400 VGK Vanguard FTSE Europe ETF 0.0% $53.33M 637.85K — n/c 1
401 ARQT Arcutis Biotherapeutics… 0.0% $53.15M 1.83M — n/c 1
402 HDB HDFC Bank Limited 0.0% $52.91M 1.45M — n/c 1
403 CGNX Cognex Corporation 0.0% $52.87M 1.47M — n/c 1
404 BMY Bristol-Myers Squibb Company 0.0% $52.50M 973.07K — n/c 1
405 FTDR Frontdoor, Inc. 0.0% $52.09M 902.77K — n/c 1
406 INSP Inspire Medical Systems… 0.0% $51.86M 562.33K — n/c 1
407 CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0% $51.76M 2.37M — n/c 1
408 HUM Humana Inc. 0.0% $51.60M 201.44K — n/c 1
409 OCUL Ocular Therapeutix, Inc. 0.0% $51.32M 4.23M — n/c 1
410 NXT Nextpower Inc. 0.0% $50.65M 581.51K — n/c 1
411 HIG The Hartford Insurance… 0.0% $50.07M 363.31K — n/c 1
412 BALL Ball Corporation 0.0% $49.87M 941.45K — n/c 1
413 LECO Lincoln Electric Holdings… 0.0% $49.85M 208.02K — n/c 1
414 EG Everest Group, Ltd. 0.0% $49.68M 146.40K — n/c 1
415 SITE SiteOne Landscape Supply… 0.0% $49.38M 396.44K — n/c 1
416 ELS Equity LifeStyle… 0.0% $49.00M 808.26K — n/c 1
417 ETR Entergy Corporation 0.0% $48.74M 527.35K — n/c 1
418 CUBE CubeSmart 0.0% $48.70M 1.35M — n/c 1
419 LQD iShares iBoxx $ Investment… 0.0% $47.87M 434.43K — n/c 1
420 MICC The Magnum Ice Cream… 0.0% $47.70M 3.01M — n/c 1
421 EOG EOG Resources, Inc. 0.0% $47.53M 452.78K — n/c 1
422 ENB Enbridge Inc. 0.0% $47.34M 989.55K — n/c 1
423 CRAI CRA International, Inc. 0.0% $47.23M 235.34K — n/c 1
424 BLSH Bullish 0.0% $46.89M 1.24M — n/c 1
425 ITRI Itron, Inc. 0.0% $46.82M 504.17K — n/c 1
426 NTST NETSTREIT Corp. 0.0% $46.51M 2.64M — n/c 1
427 SBRA Sabra Health Care REIT, Inc. 0.0% $46.42M 2.45M — n/c 1
428 POWL Powell Industries, Inc. 0.0% $46.22M 145.03K — n/c 1
429 STOK Stoke Therapeutics, Inc. 0.0% $46.03M 1.45M — n/c 1
430 CBZ CBIZ, Inc. 0.0% $45.95M 910.71K — n/c 1
431 ICLR ICON Public Limited Company 0.0% $45.24M 248.28K — n/c 1
432 ALLY Ally Financial Inc. 0.0% $45.23M 998.72K — n/c 1
433 Z Zillow Group, Inc. Class C 0.0% $44.86M 657.47K — n/c 1
434 MMS Maximus, Inc. 0.0% $44.68M 517.55K — n/c 1
435 GPOR Gulfport Energy Corp 0.0% $44.62M 214.57K — n/c 1
436 BCAX Bicara Therapeutics Inc.… 0.0% $44.48M 2.65M — n/c 1
437 MLYS Mineralys Therapeutics, Inc. 0.0% $44.01M 1.21M — n/c 1
438 SNDK Sandisk Corporation 0.0% $43.49M 183.24K — n/c 1
439 STAG STAG Industrial, Inc. 0.0% $43.09M 1.17M — n/c 1
440 ACMR ACM Research, Inc. 0.0% $42.74M 1.08M — n/c 1
441 CMI Cummins Inc. 0.0% $41.87M 82.03K — n/c 1
442 AZO AutoZone, Inc. 0.0% $41.73M 12.30K — n/c 1
443 EA Electronic Arts Inc. 0.0% $41.64M 203.77K — n/c 1
444 MAC The Macerich Company 0.0% $41.54M 2.25M — n/c 1
445 HEI-A HEICO Corporation 0.0% $41.44M 164.17K — n/c 1
446 UPB Upstream Bio, Inc. 0.0% $41.42M 1.53M — n/c 1
447 IOT Samsara Inc. 0.0% $41.15M 1.16M — n/c 1
448 CVCO Cavco Industries, Inc. 0.0% $40.66M 68.83K — n/c 1
449 FRT Federal Realty Investment… 0.0% $40.63M 403.07K — n/c 1
450 NYT The New York Times Company 0.0% $40.55M 584.07K — n/c 1
451 HR Healthcare Realty Trust… 0.0% $40.36M 2.38M — n/c 1
452 CPRX Catalyst Pharmaceuticals… 0.0% $40.12M 1.72M — n/c 1
453 DMRA Damora Therapeutics, Inc. 0.0% $40.01M 1.74K — n/c 1
454 DCI Donaldson Company, Inc. 0.0% $39.93M 450.35K — n/c 1
455 HIW Highwoods Properties, Inc. 0.0% $39.78M 1.54M — n/c 1
456 AVADEL PHARMACEUTICALS PLC (unmapped) — $39.30M 1.82M — —
457 BNTC BENITEC BIOPHARMA INC 0.0% $39.29M 2.91M — n/c 1
458 JXN-PA Jackson Financial Inc. 0.0% $39.27M 368.28K — n/c 1
459 FBRX Forte Biosciences, Inc. 0.0% $39.16M 1.43M — n/c 1
460 QRVO Qorvo, Inc. 0.0% $38.95M 460.79K — n/c 1
461 CAMP CAMP4 THERAPEUTICS CORP 0.0% $38.81M 6.31M — n/c 1
462 VMI Valmont Industries, Inc. 0.0% $38.40M 95.47K — n/c 1
463 HOLX Hologic, Inc. 0.0% $38.09M 511.31K — n/c 1
464 NEE NextEra Energy, Inc. 0.0% $37.87M 471.67K — n/c 1
465 WFC Wells Fargo & Company 0.0% $37.07M 397.64K — n/c 1
466 ENTG Entegris, Inc. 0.0% $36.96M 438.72K — n/c 1
467 LMRI LUMEXA IMAGING HOLDINGS INC 0.0% $36.86M 1.99M — n/c 1
468 DRVN Driven Brands Holdings Inc. 0.0% $36.71M 2.48M — n/c 1
469 GLPI Gaming and Leisure… 0.0% $36.56M 818.19K — n/c 1
470 CMS CMS Energy Corporation 0.0% $36.54M 522.49K — n/c 1
471 BLBD Blue Bird Corporation 0.0% $36.53M 777.62K — n/c 1
472 ALSN Allison Transmission… 0.0% $36.23M 369.98K — n/c 1
473 CAH Cardinal Health, Inc. 0.0% $36.17M 176.02K — n/c 1
474 PPL PPL Corporation 0.0% $36.02M 1.03M — n/c 1
475 AMT American Tower Corporation 0.0% $35.94M 205.08K — n/c 1
476 CELH Celsius Holdings, Inc. 0.0% $35.78M 782.13K — n/c 1
477 LKQ LKQ Corporation 0.0% $35.74M 1.18M — n/c 1
478 WCN Waste Connections, Inc. 0.0% $35.44M 202.10K — n/c 1
479 NOVT Novanta Inc. 0.0% $35.36M 297.20K — n/c 1
480 MLM Martin Marietta Materials… 0.0% $35.26M 56.63K — n/c 1
481 RLMD Relmada Therapeutics, Inc. 0.0% $35.04M 7.27M — n/c 1
482 PCTY Paylocity Holding… 0.0% $35.01M 229.56K — n/c 1
483 CRTO Criteo S.A. 0.0% $34.93M 1.69M — n/c 1
484 SU Suncor Energy Inc. 0.0% $34.93M 786.04K — n/c 1
485 RMBS Rambus Inc. 0.0% $34.87M 379.51K — n/c 1
486 FDMT 4D MOLECULAR THERAPEUTICS IN 0.0% $34.73M 4.64M — n/c 1
487 SNY Sanofi 0.0% $34.53M 712.61K — n/c 1
488 BLD TopBuild Corp. 0.0% $34.47M 82.62K — n/c 1
489 FULT Fulton Financial Corporation 0.0% $34.34M 1.78M — n/c 1
490 CNC Centene Corp. 0.0% $34.33M 834.27K — n/c 1
491 BRBR BellRing Brands, Inc. 0.0% $34.08M 1.28M — n/c 1
492 CMC Commercial Metals Company 0.0% $33.95M 490.48K — n/c 1
493 ANDE The Andersons, Inc. 0.0% $33.87M 637.34K — n/c 1
494 NBP NOVABRIDGE BIOSCIENCES 0.0% $33.58M 8.44M — n/c 1
495 RACE Ferrari N.V. 0.0% $33.36M 89.33K — n/c 1
496 NVT nVent Electric plc 0.0% $33.18M 325.24K — n/c 1
497 NPO EnPro Industries, Inc. 0.0% $33.17M 154.90K — n/c 1
498 MSM MSC Industrial Direct Co.… 0.0% $33.05M 392.93K — n/c 1
499 CRM Salesforce, Inc. 0.0% $33.01M 124.61K — n/c 1
500 LH Labcorp Holdings Inc. 0.0% $32.39M 129.08K — n/c 1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age
23750–1 quarters

Consecutive quarters each current position has been reported, within our data window.

Filing record
May 18 2026 13F-HR/A · period Q1 2026

$209.44B · 4,333 holdings listed · amendment (restatement) · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$201.68B · 4,232 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$223.31B · 4,350 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$219.04B · 4,336 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$204.02B · 4,322 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q4 2025 · latest filing May 18, 2026 · Change methodology