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JANUS HENDERSON GROUP PLC

Period ended Mar 31, 2026 · Latest filing May 18, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Mar 31, 2026: $209,438,171,063

More quarters will appear as history becomes available.

Top holdings

Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $14,416,049,011
  2. MICROSOFT CORP · COM · 594918104 · shares: $8,807,009,187
  3. APPLE INC · COM · 037833100 · shares: $6,804,276,167
  4. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,797,654,000
  5. AMAZON COM INC · COM · 023135106 · shares: $6,686,373,167
  6. BROADCOM INC · COM · 11135F101 · shares: $5,962,504,479
  7. ELI LILLY & CO · COM · 532457108 · shares: $3,982,443,487
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $3,939,422,176
  9. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,650,963,887
  10. ASTRAZENECA PLC · ORD · G0593M107 · shares: $2,319,946,731

Reported holdings

4,333 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PTC THERAPEUTICS INCCOM69366J200 — 148,543 shares $10,118,886
EXZEO GROUP INCCOM SHS30234F101 — 686,234 shares $10,067,053
NEXTERA ENERGY INCUNIT 02/15/202965339F655 — 200,000 shares $10,033,000
M/I HOMES INCCOM55305B101 — 81,717 shares $10,006,247
INSTALLED BLDG PRODS INCCOM45780R101 — 37,589 shares $9,966,723
EURONET WORLDWIDE INCCOM298736109 — 150,079 shares $9,961,018
STANDARDAERO INCCOM85423L103 — 385,531 shares $9,958,700
ACADIAN ASSET MANAGEMENT INCCOM10948W103 — 182,904 shares $9,953,636
WORKDAY INCCL A98138H101 — 76,569 shares $9,947,844
MALIBU BOATS INCCOM CL A56117J100 — 382,711 shares $9,919,869
URANIUM ENERGY CORPCOM916896103 — 734,144 shares $9,904,123
VAXCYTE INCCOM92243G108 — 170,121 shares $9,882,926
HDFC BANK LTDSPONSORED ADS40415F101 — 397,127 shares $9,879,256
ENERGY FUELS INCCOM NEW292671708 — 537,003 shares $9,844,970
STANDARDAERO INCCOM85423L103 — 380,099 shares $9,817,957
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 992,261 shares $9,813,461
LINDE PLCSHSG54950103 — 19,779 shares $9,803,264
PNC FINL SVCS GROUP INCCOM693475105 — 47,110 shares $9,803,120
DIAMONDBACK ENERGY INCCOM25278X109 — 49,468 shares $9,782,587
DRAFTKINGS INC NEWCOM CL A26142V105 — 452,153 shares $9,775,548
NEWS CORP NEWCL A65249B109 — 391,400 shares $9,751,731
ONTO INNOVATION INCCOM683344105 — 47,453 shares $9,731,187
CUBESMARTCOM229663109 — 265,478 shares $9,731,085
ADVANCED MICRO DEVICES INCCOM007903107 — 47,909 shares $9,695,881
QUALYS INCCOM74758T303 — 110,215 shares $9,682,388
SCHWAB CHARLES CORPCOM808513105 — 102,927 shares $9,673,594
PEMBINA PIPELINE CORPCOM706327103 — 215,699 shares $9,635,457
WOODWARD INCCOM980745103 — 26,839 shares $9,613,193
ROYAL GOLD INCCOM780287108 — 37,767 shares $9,612,835
CONSTELLIUM SECL A SHSF21107101 — 389,147 shares $9,565,233
ALBEMARLE CORPCOM012653101 — 53,103 shares $9,534,909
VICI PPTYS INCCOM925652109 — 347,456 shares $9,496,528
AZZ INCCOM002474104 — 75,888 shares $9,495,865
CINEMARK HLDGS INCCOM17243V102 — 332,221 shares $9,474,943
TRANSUNIONCOM89400J107 — 136,443 shares $9,440,491
SEMRUSH HLDGS INCCL A COM81686C104 — 790,144 shares $9,438,270
INTERNATIONAL BUSINESS MACHSCOM459200101 — 38,923 shares $9,435,908
PARKER-HANNIFIN CORPCOM701094104 — 10,442 shares $9,337,445
CARMAX INCCOM143130102 — 224,265 shares $9,324,939
EXXON MOBIL CORPCOM30231G102 — 54,940 shares $9,321,120
REVVITY INCCOM714046109 — 106,301 shares $9,316,818
CUMMINS INCCOM231021106 — 17,270 shares $9,291,596
ICU MED INCCOM44930G107 — 71,885 shares $9,284,261
MCDONALDS CORPCOM580135101 — 29,834 shares $9,273,750
BRIDGEBIO PHARMA INCCOM10806X102 — 124,745 shares $9,263,564
NEXGEN ENERGY LTDCOM65340P106 — 799,183 shares $9,248,108
NORFOLK SOUTHN CORPCOM655844108 — 32,140 shares $9,233,983
HAEMONETICS CORP MASSCOM405024100 — 163,707 shares $9,226,527
ITRON INCCOM465741106 — 102,707 shares $9,207,235
INTUITCOM461202103 — 21,241 shares $9,184,184
CITIGROUP INCCOM NEW172967424 — 80,845 shares $9,168,227
ROYAL BK CDACOM780087102 — 56,765 shares $9,150,265
IMAX CORPCOM45245E109 — 240,091 shares $9,125,859
CHAMPION HOMES INCCOM830830105 — 122,663 shares $9,122,447
AST SPACEMOBILE INCCOM CL A00217D100 — 109,943 shares $9,110,917
DYCOM INDS INCCOM267475101 — 26,872 shares $9,104,771
FIRSTSERVICE CORP NEWCOM33767E202 — 65,481 shares $9,097,930
CALIFORNIA RES CORPCOM STOCK13057Q305 — 131,368 shares $9,093,438
VERIZON COMMUNICATIONS INCCOM92343V104 — 180,511 shares $9,058,945
WORKIVA INCCOM CL A98139A105 — 151,788 shares $9,051,118
DIEBOLD NIXDORF INCCOM SHS253651202 — 119,787 shares $9,036,731
NIKE INCCL B654106103 — 170,958 shares $9,030,002
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 55,440 shares $9,007,449
PEPSICO INCCOM713448108 — 58,001 shares $9,006,105
INSPIRED ENTMT INCCOM45782N108 — 1,260,764 shares $8,989,247
INNOSPEC INCCOM45768S105 — 122,898 shares $8,974,012
SILGAN HLDGS INCCOM827048109 — 230,974 shares $8,961,574
MASTEC INCCOM576323109 — 27,855 shares $8,959,979
HECLA MINING COMPANYCOM422704106 — 480,062 shares $8,943,555
TOTALENERGIES SEACTF92124100 — 95,820 shares $8,926,748
EQT CORPCOM26884L109 — 139,578 shares $8,879,766
CARPENTER TECHNOLOGY CORPCOM144285103 — 22,437 shares $8,850,162
DATADOG INCCL A COM23804L103 — 74,695 shares $8,817,745
CORE & MAIN INCCL A21874C102 — 178,265 shares $8,806,291
ATI INCCOM01741R102 — 60,508 shares $8,803,006
AMERICAN ELEC PWR CO INCCOM025537101 — 66,985 shares $8,780,394
ASTRAZENECA PLCORDG0593M107 — 45,256 shares $8,767,455
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 345,529 shares $8,766,071
APELLIS PHARMACEUTICALS INCCOM03753U106 — 217,718 shares $8,758,795
PROCEPT BIOROBOTICS CORPCOM74276L105 — 349,946 shares $8,752,149
ICON PLCSHSG4705A100 — 78,792 shares $8,719,123
MEDLINE INCCOM CL A58507V107 — 195,748 shares $8,710,786
TETRA TECH INC NEWCOM88162G103 — 288,746 shares $8,698,473
CHUBB LTD SWITZCOMH1467J104 — 26,692 shares $8,698,256
MARSH & MCLENNAN COS INCCOM571748102 — 50,000 shares $8,672,500
ADOBE INCCOM00724F101 — 35,540 shares $8,637,819
NVENT ELEC PLCSHSG6700G107 — 72,978 shares $8,634,392
CARNIVAL PLCADS14365C103 — 334,015 shares $8,612,577
COTERRA ENERGY INCCOM127097103 — 244,939 shares $8,607,155
VERALTO CORPCOM SHS92338C103 — 97,091 shares $8,584,786
DONALDSON INCCOM257651109 — 100,728 shares $8,547,481
STONEX GROUP INCCOM861896108 — 105,616 shares $8,517,930
MOODYS CORPCOM615369105 — 19,487 shares $8,501,204
ST JOE COCOM790148100 — 134,908 shares $8,472,222
SCHWAB CHARLES CORPCOM808513105 — 89,706 shares $8,430,570
AT&T INCCOM00206R102 — 290,303 shares $8,408,626
KLA CORPCOM NEW482480100 — 5,707 shares $8,400,305
MORGAN STANLEYCOM NEW617446448 — 50,898 shares $8,374,248
INTUITIVE SURGICAL INCCOM NEW46120E602 — 18,134 shares $8,359,593
EVERPURE INCCL A74624M102 — 141,162 shares $8,334,204