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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) |
|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 34,294 shares | $2,789,302 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 55,296 shares | $2,779,453 |
| GENPACT LIMITED | SHS | G3922B107 | — | 74,335 shares | $2,769,350 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 74,193 shares | $2,768,019 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 67,014 shares | $2,766,003 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 34,953 shares | $2,764,083 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 59,454 shares | $2,761,936 |
| RAYONIER INC | COM | 754907103 | — | 133,727 shares | $2,759,457 |
| SEMPRA | COM | 816851109 | — | 28,387 shares | $2,758,365 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,577 shares | $2,755,684 |
| ENERSYS | COM | 29275Y102 | — | 15,864 shares | $2,755,577 |
| VAXCYTE INC | COM | 92243G108 | — | 47,420 shares | $2,755,576 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 77,353 shares | $2,746,418 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 45,544 shares | $2,745,165 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 81,815 shares | $2,741,212 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 16,600 shares | $2,739,830 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 260,516 shares | $2,739,326 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 64,106 shares | $2,732,518 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 72,247 shares | $2,731,659 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 104,017 shares | $2,730,966 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 46,114 shares | $2,728,335 |
| MIDDLEBY CORP | COM | 596278101 | — | 20,560 shares | $2,725,228 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 36,575 shares | $2,721,363 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 157,748 shares | $2,717,209 |
| DAVITA INC | COM | 23918K108 | — | 17,669 shares | $2,716,520 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 23,821 shares | $2,715,475 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 70,814 shares | $2,711,816 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 327,227 shares | $2,711,076 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 44,354 shares | $2,707,590 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 23,836 shares | $2,696,328 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 102,289 shares | $2,691,735 |
| NIKE INC | CL B | 654106103 | — | 50,874 shares | $2,688,945 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 54,734 shares | $2,686,618 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 218,706 shares | $2,684,616 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,728 shares | $2,678,728 |
| NUCOR CORP | COM | 670346105 | — | 15,811 shares | $2,674,114 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 55,381 shares | $2,672,410 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 112,529 shares | $2,670,876 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 51,463 shares | $2,669,386 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 156,500 shares | $2,668,325 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 57,949 shares | $2,662,757 |
| CARMAX INC | COM | 143130102 | — | 64,000 shares | $2,661,760 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 25,986 shares | $2,661,369 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 107,417 shares | $2,659,645 |
| TC ENERGY CORP | COM | 87807B107 | — | 42,749 shares | $2,655,996 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 75,500 shares | $2,652,315 |
| INVITATION HOMES INC | COM | 46187W107 | — | 106,610 shares | $2,649,792 |
| EAGLE MATLS INC | COM | 26969P108 | — | 13,953 shares | $2,645,698 |
| ALCOA CORP | COM | 013872106 | — | 39,883 shares | $2,644,442 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 22,394 shares | $2,642,604 |
| CINTAS CORP | COM | 172908105 | — | 15,600 shares | $2,638,038 |
| ARCHROCK INC | COM | 03957W106 | — | 75,698 shares | $2,635,426 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 86,722 shares | $2,635,048 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14,386 shares | $2,634,508 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 49,897 shares | $2,633,065 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1,027,783 shares | $2,631,124 |
| AON PLC | SHS CL A | G0403H108 | — | 8,105 shares | $2,616,618 |
| GAP INC | COM | 364760108 | — | 107,866 shares | $2,611,975 |
| MURPHY OIL CORP | COM | 626717102 | — | 63,297 shares | $2,611,951 |
| F N B CORP | COM | 302520101 | — | 155,971 shares | $2,608,615 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 187,141 shares | $2,605,249 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,451 shares | $2,605,082 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,071 shares | $2,601,339 |
| CHEWY INC | CL A | 16679L109 | — | 96,263 shares | $2,598,620 |
| LOEWS CORP | COM | 540424108 | — | 24,315 shares | $2,595,383 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 113,696 shares | $2,592,269 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 20,415 shares | $2,585,764 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 21,606 shares | $2,581,809 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 47,430 shares | $2,581,295 |
| BALCHEM CORP | COM | 057665200 | — | 15,198 shares | $2,577,885 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 31,118 shares | $2,575,326 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 281,682 shares | $2,570,348 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 93,506 shares | $2,566,272 |
| AUTOZONE INC | COM | 053332102 | — | 760 shares | $2,564,669 |
| TOAST INC | CL A | 888787108 | — | 96,717 shares | $2,563,903 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,912 shares | $2,560,462 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 50,000 shares | $2,557,750 |
| GATX CORP | COM | 361448103 | — | 14,968 shares | $2,556,460 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 38,977 shares | $2,552,214 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 15,104 shares | $2,552,047 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,212 shares | $2,551,389 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 61,534 shares | $2,549,969 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 35,061 shares | $2,548,058 |
| MOOG INC | CL A | 615394202 | — | 8,706 shares | $2,547,724 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 68,731 shares | $2,544,078 |
| WABTEC | COM | 929740108 | — | 10,161 shares | $2,538,319 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 29,085 shares | $2,531,268 |
| DOORDASH INC | CL A | 25809K105 | — | 16,802 shares | $2,522,232 |
| CORTEVA INC | COM | 22052L104 | — | 30,113 shares | $2,521,211 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 29,755 shares | $2,517,571 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 49,555 shares | $2,517,394 |
| PAYCHEX INC | COM | 704326107 | — | 27,315 shares | $2,514,755 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 56,277 shares | $2,514,738 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 687,172 shares | $2,511,614 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 42,938 shares | $2,509,082 |
| EXELON CORP | COM | 30161N101 | — | 51,075 shares | $2,503,697 |
| V F CORP | COM | 918204108 | — | 147,200 shares | $2,500,192 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 86,652 shares | $2,499,020 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 59,000 shares | $2,493,045 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,091 shares | $2,492,085 |