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Hedge Funds Similar to JANUS HENDERSON GROUP PLC

13F Portfolio OverlapQ1 2026JANUS HENDERSON GROUP PLC portfolio →
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Most similar hedge funds by 13F overlap

JANUS HENDERSON GROUP PLC is an institutional investor managing $201.7B across 2,373 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to JANUS HENDERSON GROUP PLC are Jupiter Topco, KANE INVESTMENT, INTERNATIONAL LTD, with shared positions in $ARGX, $AZN, $KLAC, $HWM, $ETN, $FERG. The full ranking of 25 similar funds is below.

#1Jupiter Topco LLCPassive
Some overlap · 10 shared positions
$ARGX$AZN$KLAC$HWM$ETN$FERG
$245.4B
2,461 positions
#2KANE INVESTMENT MANAGEMENT, INC.Active
Some overlap · 7 shared positions
$KLAC$HWM$FLEX$ETN$APH$BKNG
$235M
100 positions
#3CAPITAL INTERNATIONAL LTD /CA/Active
Some overlap · 6 shared positions
$AZN$KLAC$APH$MELI$TTE$VRTX
$3.1B
150 positions
#4Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 6 shared positions
$AZN$KLAC$APH$MELI$TTE$VRTX
$664M
143 positions
#5Capital International SarlActive
Some overlap · 6 shared positions
$AZN$KLAC$APH$MELI$TTE$VRTX
$7.1B
287 positions
#6Cumberland Partners LtdPassive
Some overlap · 5 shared positions
$AZN$ETN$HWM$FERG$APH
$1.5B
153 positions
#7Seascape Capital ManagementPassive
Some overlap · 5 shared positions
$AZN$KLAC$FLEX$APH$BKNG
$417M
96 positions
#8TRILLIUM ASSET MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$AZN$ETN$FERG$ICE$VRTX
$3.3B
230 positions
#9Capital International InvestorsActive
Some overlap · 5 shared positions
$AZN$KLAC$APH$MELI$TTE
$483.6B
446 positions
#10Banque Transatlantique SAActive
Some overlap · 5 shared positions
$KLAC$HWM$ETN$BKNG$BSX
$4.7B
494 positions
#11USS Investment Management LtdActive
Some overlap · 5 shared positions
$KLAC$ETN$FERG$APH$ICE
$27.8B
617 positions
#12AEGON ASSET MANAGEMENT UK PLCActive
Some overlap · 4 shared positions
$AZN$KLAC$ETN$TTE
$9.4B
172 positions
#13HENDLEY & CO INCActive
Some overlap · 4 shared positions
$AZN$ETN$HWM$APH
$283M
47 positions
#14Capital Group Private Client Services, Inc.Active
Some overlap · 5 shared positions
$AZN$KLAC$TTE$VRTX$APH
$7.1B
260 positions
#15NICHOLAS COMPANY, INC.Active
Some overlap · 4 shared positions
$AZN$KLAC$ETN$ICE
$5.5B
195 positions
#16Covenant Asset Management, LLCPassive
Some overlap · 4 shared positions
$AZN$KLAC$HWM$VRTX
$595M
164 positions
#17Timber Creek Capital Management LLCPassive
Some overlap · 5 shared positions
$AZN$FLEX$MELI$TTE$ICE
$490M
80 positions
#18Bank Julius Baer & Co. Ltd, ZurichActive
Some overlap · 4 shared positions
$AZN$KLAC$ETN$APH
$38.6B
661 positions
#19AMF Tjanstepension ABActive
Some overlap · 5 shared positions
$KLAC$ETN$MELI$ICE$VRTX
$16.9B
121 positions
#20PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 4 shared positions
$AZN$KLAC$FLEX$BSX
$169.1B
324 positions
#21Baader Bank AktiengesellschaftPassive
Some overlap · 5 shared positions
$KLAC$FERG$ETN$APH$TTE
$1.3B
415 positions
#22WELLINGTON MANAGEMENT GROUP LLPPassive
Some overlap · 5 shared positions
$AZN$KLAC$APH$FLEX$ETN
$580.2B
1,921 positions
#23NatWest Group plcActive
Some overlap · 4 shared positions
$AZN$KLAC$HWM$TTE
$560M
48 positions
#24Capital International, Inc./CA/Active
Some overlap · 4 shared positions
$AZN$KLAC$APH$TTE
$14.3B
302 positions
#25BAM Wealth Management, LLCPassive
Some overlap · 4 shared positions
$KLAC$HWM$FLEX$APH
$160M
166 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.