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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,416,049,011
- MICROSOFT CORP · COM · 594918104 · shares: $8,807,009,187
- APPLE INC · COM · 037833100 · shares: $6,804,276,167
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,797,654,000
- AMAZON COM INC · COM · 023135106 · shares: $6,686,373,167
- BROADCOM INC · COM · 11135F101 · shares: $5,962,504,479
- ELI LILLY & CO · COM · 532457108 · shares: $3,982,443,487
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,939,422,176
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,650,963,887
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $2,319,946,731
Reported holdings
4,333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EAGLE MATLS INC | COM | 26969P108 | — | 43,968 shares | $8,329,738 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 40,660 shares | $8,327,371 |
| STARBUCKS CORP | COM | 855244109 | — | 92,913 shares | $8,322,682 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 63,423 shares | $8,305,242 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 317,695 shares | $8,301,370 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 20,833 shares | $8,291,534 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 89,103 shares | $8,278,114 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 89,453 shares | $8,262,774 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 84,568 shares | $8,241,117 |
| BOEING CO | COM | 097023105 | — | 41,354 shares | $8,230,687 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 52,031 shares | $8,222,876 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 97,545 shares | $8,150,509 |
| BOYD GAMING CORP | COM | 103304101 | — | 99,101 shares | $8,144,120 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 29,165 shares | $8,140,826 |
| INTEL CORP | COM | 458140100 | — | 184,123 shares | $8,124,427 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 172,725 shares | $8,117,211 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 15,497 shares | $8,108,094 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 29,170 shares | $8,105,468 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 11,091 shares | $8,099,203 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 184,690 shares | $8,095,886 |
| MODERNA INC | COM | 60770K107 | — | 159,372 shares | $8,095,301 |
| SALESFORCE INC | COM | 79466L302 | — | 43,323 shares | $8,087,321 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,245 shares | $8,069,961 |
| DANAHER CORP DEL | COM | 235851102 | — | 42,472 shares | $8,052,691 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 305,818 shares | $8,052,188 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 15,377 shares | $8,049,398 |
| AMGEN INC | COM | 031162100 | — | 22,821 shares | $8,026,602 |
| ENOVIS CORPORATION | COM | 194014502 | — | 351,791 shares | $8,003,245 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 92,966 shares | $7,968,116 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 88,600 shares | $7,958,399 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 40,000 shares | $7,931,600 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 368,761 shares | $7,909,923 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 101,772 shares | $7,826,267 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 98,624 shares | $7,823,842 |
| CTS CORP | COM | 126501105 | — | 163,554 shares | $7,811,339 |
| METLIFE INC | COM | 59156R108 | — | 110,355 shares | $7,804,306 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40,189 shares | $7,801,288 |
| NASDAQ INC | COM | 631103108 | — | 91,801 shares | $7,792,987 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,615 shares | $7,780,475 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 261,537 shares | $7,769,924 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16,411 shares | $7,766,342 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 136,040 shares | $7,752,755 |
| RLI CORP | COM | 749607107 | — | 135,682 shares | $7,738,755 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,751 shares | $7,706,577 |
| ALCOA CORP | COM | 013872106 | — | 115,510 shares | $7,658,891 |
| COOPER COS INC | COM | 216648501 | — | 107,000 shares | $7,650,500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,539 shares | $7,644,955 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,573 shares | $7,643,716 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 74,399 shares | $7,630,733 |
| UNUM GROUP | COM | 91529Y106 | — | 104,373 shares | $7,624,970 |
| STATE STR CORP | COM | 857477103 | — | 60,164 shares | $7,614,657 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28,025 shares | $7,583,285 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 56,958 shares | $7,577,876 |
| TJX COS INC NEW | COM | 872540109 | — | 47,201 shares | $7,540,596 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 332,216 shares | $7,537,981 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 38,014 shares | $7,507,765 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 53,999 shares | $7,502,478 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 39,486 shares | $7,455,747 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 57,254 shares | $7,436,188 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 189,443 shares | $7,434,695 |
| WEBSTER FINL CORP | COM | 947890109 | — | 106,800 shares | $7,418,862 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,062,079 shares | $7,417,914 |
| OVINTIV INC | COM | 69047Q102 | — | 124,783 shares | $7,408,991 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 87,009 shares | $7,400,115 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,329 shares | $7,361,834 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 69,458 shares | $7,355,602 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,545 shares | $7,351,930 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 52,590 shares | $7,328,942 |
| STERIS PLC | SHS USD | G8473T100 | — | 33,144 shares | $7,328,320 |
| BOEING CO | COM | 097023105 | — | 36,815 shares | $7,325,633 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 445,999 shares | $7,292,084 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 57,389 shares | $7,268,891 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 261,945 shares | $7,266,354 |
| INTERPARFUMS INC | COM | 458334109 | — | 79,915 shares | $7,259,479 |
| MODINE MFG CO | COM | 607828100 | — | 33,434 shares | $7,251,333 |
| LOGITECH INTL S A | SHS | H50430232 | — | 80,484 shares | $7,246,556 |
| EMERSON ELEC CO | COM | 291011104 | — | 55,212 shares | $7,233,876 |
| RBC BEARINGS INC | COM | 75524B104 | — | 13,301 shares | $7,229,293 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,693 shares | $7,216,601 |
| ECOLAB INC | COM | 278865100 | — | 27,097 shares | $7,208,344 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 77,405 shares | $7,203,362 |
| SOUTHERN CO | COM | 842587107 | — | 73,954 shares | $7,138,410 |
| VIATRIS INC | COM | 92556V106 | — | 527,179 shares | $7,119,552 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 146,934 shares | $7,113,075 |
| T-MOBILE US INC | COM | 872590104 | — | 33,844 shares | $7,108,425 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 380,283 shares | $7,103,686 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 125,367 shares | $7,076,967 |
| CITIGROUP INC | COM NEW | 172967424 | — | 62,183 shares | $7,052,174 |
| BERKLEY W R CORP | COM | 084423102 | — | 106,251 shares | $7,042,316 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 164,835 shares | $7,023,619 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 426,632 shares | $7,005,297 |
| HONEYWELL INTL INC | COM | 438516106 | — | 30,987 shares | $7,001,977 |
| DISNEY WALT CO | COM | 254687106 | — | 72,512 shares | $6,987,619 |
| MKS INC. | COM | 55306N104 | — | 30,370 shares | $6,983,126 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 372,600 shares | $6,982,524 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 60,729 shares | $6,974,118 |
| ONEOK INC NEW | COM | 682680103 | — | 77,115 shares | $6,970,425 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,650 shares | $6,947,028 |
| APA CORPORATION | COM | 03743Q108 | — | 163,589 shares | $6,945,171 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 73,894 shares | $6,944,928 |