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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 24,823 shares | $4,921,284 |
| ROSS STORES INC | COM | 778296103 | — | 22,660 shares | $4,907,816 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 29,651 shares | $4,897,900 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 215,048 shares | $4,893,417 |
| KENVUE INC | COM | 49177J102 | — | 283,262 shares | $4,882,021 |
| AGNC INVT CORP | COM | 00123Q104 | — | 486,442 shares | $4,879,013 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 120,994 shares | $4,877,268 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 68,591 shares | $4,871,676 |
| ASSURANT INC | COM | 04621X108 | — | 22,349 shares | $4,868,730 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 23,999 shares | $4,854,689 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,416 shares | $4,843,096 |
| RANGE RES CORP | COM | 75281A109 | — | 107,024 shares | $4,836,950 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 383,332 shares | $4,833,948 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 58,176 shares | $4,816,557 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 175,286 shares | $4,810,724 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 68,438 shares | $4,801,294 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,596 shares | $4,795,151 |
| ALLY FINL INC | COM | 02005N100 | — | 121,510 shares | $4,767,445 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 171,778 shares | $4,760,827 |
| FEDEX CORP | COM | 31428X106 | — | 13,356 shares | $4,756,539 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12,482 shares | $4,741,912 |
| AUTODESK INC | COM | 052769106 | — | 19,752 shares | $4,728,530 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 48,043 shares | $4,723,828 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 35,007 shares | $4,713,577 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 35,959 shares | $4,703,932 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,057 shares | $4,701,110 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 129,392 shares | $4,700,428 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 50,892 shares | $4,697,077 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,468 shares | $4,674,014 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 82,700 shares | $4,670,896 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 8,840 shares | $4,627,475 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 137,942 shares | $4,621,747 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 95,219 shares | $4,618,207 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,326 shares | $4,608,108 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 137,611 shares | $4,606,590 |
| SERVICENOW INC | COM | 81762P102 | — | 44,050 shares | $4,605,648 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 291,437 shares | $4,604,705 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 156,900 shares | $4,592,463 |
| AON PLC | SHS CL A | G0403H108 | — | 14,217 shares | $4,589,816 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 34,999 shares | $4,582,419 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17,252 shares | $4,578,940 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 52,838 shares | $4,577,620 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 79,164 shares | $4,574,888 |
| OGE ENERGY CORP | COM | 670837103 | — | 94,891 shares | $4,550,498 |
| DOCUSIGN INC | COM | 256163106 | — | 95,986 shares | $4,549,256 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 47,117 shares | $4,544,906 |
| T-MOBILE US INC | COM | 872590104 | — | 21,635 shares | $4,544,107 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 24,000 shares | $4,535,760 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 108,077 shares | $4,533,547 |
| DYCOM INDS INC | COM | 267475101 | — | 13,356 shares | $4,525,747 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 345,693 shares | $4,525,121 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 55,763 shares | $4,514,851 |
| NEWMONT CORP | COM | 651639106 | — | 41,614 shares | $4,504,091 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 86,876 shares | $4,496,945 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 106,944 shares | $4,487,370 |
| NUTANIX INC | CL A | 67059N108 | — | 117,800 shares | $4,476,989 |
| STARBUCKS CORP | COM | 855244109 | — | 49,929 shares | $4,472,390 |
| SOUTHERN CO | COM | 842587107 | — | 46,290 shares | $4,468,142 |
| TOPBUILD COR | COM | 89055F103 | — | 12,675 shares | $4,461,283 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24,050 shares | $4,456,104 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,694 shares | $4,450,897 |
| B2GOLD CORP | COM | 11777Q209 | — | 981,903 shares | $4,439,643 |
| AES CORP | COM | 00130H105 | — | 313,858 shares | $4,420,690 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,482 shares | $4,419,784 |
| GPGI INC | COM CL A | 20459V105 | — | 258,155 shares | $4,415,684 |
| ONTO INNOVATION INC | COM | 683344105 | — | 21,546 shares | $4,413,806 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 45,259 shares | $4,408,905 |
| WW GRAINGER INC | COM | 384802104 | — | 4,033 shares | $4,403,693 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 54,692 shares | $4,380,556 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 45,258 shares | $4,378,485 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 103,740 shares | $4,366,417 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 26,666 shares | $4,352,691 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 322,463 shares | $4,350,026 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 55,700 shares | $4,346,550 |
| CME GROUP INC | COM | 12572Q105 | — | 14,716 shares | $4,345,856 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 182,433 shares | $4,330,959 |
| GAMESTOP CORP | CL A | 36467W109 | — | 187,764 shares | $4,328,899 |
| CORTEVA INC | COM | 22052L104 | — | 51,633 shares | $4,322,973 |
| VULCAN MATLS CO | COM | 929160109 | — | 15,868 shares | $4,322,523 |
| HF SINCLAIR CORP | COM | 403949100 | — | 69,000 shares | $4,305,255 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 69,600 shares | $4,305,108 |
| ADOBE INC | COM | 00724F101 | — | 17,704 shares | $4,302,869 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 30,890 shares | $4,290,621 |
| ALLSTATE CORP | COM | 020002101 | — | 20,635 shares | $4,279,286 |
| COCA COLA CONS INC | COM | 191098102 | — | 22,320 shares | $4,277,070 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,309 shares | $4,276,275 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 255,432 shares | $4,275,925 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 138,288 shares | $4,266,185 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,455 shares | $4,263,820 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 61,608 shares | $4,255,043 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 88,207 shares | $4,252,205 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,378 shares | $4,250,172 |
| FLOWSERVE CORP | COM | 34354P105 | — | 57,767 shares | $4,247,030 |
| GLAUKOS CORP | COM | 377322102 | — | 39,424 shares | $4,244,388 |
| CINTAS CORP | COM | 172908105 | — | 25,081 shares | $4,241,323 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15,639 shares | $4,231,992 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 91,895 shares | $4,222,575 |
| RAMBUS INC DEL | COM | 750917106 | — | 49,007 shares | $4,215,582 |
| NUTRIEN LTD | COM | 67077M108 | — | 55,832 shares | $4,194,778 |
| ONEOK INC NEW | COM | 682680103 | — | 46,344 shares | $4,188,802 |