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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 3,322,050 shares | $482,460,900 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,115,990 shares | $480,911,866 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,034,622 shares | $479,178,655 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,430,366 shares | $478,441,851 |
| PTC INC | COM | 69370C100 | — | 3,352,572 shares | $477,708,003 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,521,424 shares | $472,421,622 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 969,655 shares | $470,192,632 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 977,709 shares | $462,690,998 |
| HOME DEPOT INC | COM | 437076102 | — | 1,405,155 shares | $462,141,428 |
| WATERS CORP | COM | 941848103 | — | 1,549,531 shares | $461,450,332 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 14,633,622 shares | $460,666,431 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,459,275 shares | $456,624,290 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,332,635 shares | $449,837,607 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,052,391 shares | $440,646,460 |
| ECOLAB INC | COM | 278865100 | — | 1,638,717 shares | $435,931,492 |
| DTE ENERGY CO | COM | 233331107 | — | 2,917,292 shares | $426,566,436 |
| CME GROUP INC | COM | 12572Q105 | — | 1,414,564 shares | $417,791,164 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,563,609 shares | $416,619,435 |
| ZOETIS INC | CL A | 98978V103 | — | 3,460,099 shares | $409,018,303 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,151,116 shares | $397,742,352 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 561,483 shares | $394,587,793 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,757,753 shares | $388,691,945 |
| TRANSFORCE INC | COM | 87241L109 | — | 3,571,576 shares | $387,980,301 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,087,407 shares | $380,796,980 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,262,331 shares | $378,519,469 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,325,039 shares | $377,772,337 |
| UNION PAC CORP | COM | 907818108 | — | 1,553,343 shares | $376,872,085 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 847,903 shares | $367,964,465 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,109,525 shares | $367,744,109 |
| AMGEN INC | COM | 031162100 | — | 1,038,755 shares | $365,450,586 |
| NIKE INC | CL B | 654106103 | — | 6,677,870 shares | $352,725,093 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,310,374 shares | $348,450,600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,252,638 shares | $344,090,455 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,073,959 shares | $341,669,301 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,651,220 shares | $339,915,968 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,208,608 shares | $339,703,451 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,411,430 shares | $338,652,656 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,457,080 shares | $338,069,518 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,552,089 shares | $334,170,534 |
| ONEOK INC NEW | COM | 682680103 | — | 3,678,796 shares | $332,526,370 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 11,145,280 shares | $331,097,324 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 326,104 shares | $324,939,809 |
| ICU MED INC | COM | 44930G107 | — | 2,503,035 shares | $323,266,970 |
| MCKESSON CORP | COM | 58155Q103 | — | 372,820 shares | $322,623,513 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,327,339 shares | $316,072,972 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,041,590 shares | $315,595,322 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,285,361 shares | $305,493,866 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 612,436 shares | $301,030,667 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,317,028 shares | $295,164,311 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,767,458 shares | $291,787,822 |
| STANDARDAERO INC | COM | 85423L103 | — | 11,242,746 shares | $290,400,129 |
| APPLIED MATLS INC | COM | 038222105 | — | 848,509 shares | $289,884,615 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,366,293 shares | $284,641,385 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,216,284 shares | $280,716,079 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,105,202 shares | $275,949,878 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,667,421 shares | $275,826,733 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,936,946 shares | $271,109,484 |
| BURLINGTON STORES INC | COM | 122017106 | — | 832,135 shares | $270,760,086 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,999,078 shares | $261,919,200 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,556,249 shares | $259,606,177 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 429,342 shares | $259,490,011 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,815,051 shares | $252,957,696 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 5,204,164 shares | $250,987,090 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 639,865 shares | $250,673,503 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,145,703 shares | $248,137,976 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 849,322 shares | $246,897,905 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 857,664 shares | $246,630,880 |
| VISTRA CORP | COM | 92840M102 | — | 1,639,597 shares | $246,475,368 |
| ILLUMINA INC | COM | 452327109 | — | 1,999,073 shares | $246,405,738 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 338,227 shares | $246,181,904 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 13,547,513 shares | $245,616,411 |
| CDW CORP | COM | 12514G108 | — | 2,014,829 shares | $243,834,606 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,160,693 shares | $242,608,051 |
| TRANSUNION | COM | 89400J107 | — | 3,504,051 shares | $242,445,289 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,126,252 shares | $239,966,230 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,489,310 shares | $236,852,575 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 7,063,190 shares | $235,290,974 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,716,296 shares | $232,813,730 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 6,951,493 shares | $232,682,778 |
| MICROSOFT CORP | COM | 594918104 | — | 621,257 shares | $229,955,291 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,961,440 shares | $228,356,638 |
| CRH PLC | ORD | G25508105 | — | 2,146,234 shares | $224,756,056 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,807,020 shares | $223,547,878 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,531,894 shares | $221,266,769 |
| LENNAR CORP | CL A | 526057104 | — | 2,523,534 shares | $219,140,718 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,831,949 shares | $216,358,340 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 445,354 shares | $215,929,887 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 7,367,672 shares | $215,650,771 |
| COOPER COS INC | COM | 216648501 | — | 2,927,786 shares | $209,336,699 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,413,757 shares | $209,152,018 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,502,475 shares | $207,380,103 |
| WORKDAY INC | CL A | 98138H101 | — | 1,569,045 shares | $203,850,321 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,180,678 shares | $203,603,042 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,464,406 shares | $203,464,578 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,794,942 shares | $200,732,734 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 800,554 shares | $200,602,815 |
| NETFLIX INC. | COM | 64110L106 | — | 2,077,820 shares | $199,792,782 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,337,628 shares | $196,873,830 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 924,144 shares | $193,113,751 |
| UBS GROUP AG | SHS | H42097107 | — | 5,029,411 shares | $192,274,593 |