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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) |
|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 19,888 shares | $891,778 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,169 shares | $890,870 |
| OFG BANCORP | COM | 67103X102 | — | 21,997 shares | $890,659 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 52,803 shares | $889,467 |
| LTC PPTYS INC | COM | 502175102 | — | 23,908 shares | $889,258 |
| F5 INC | COM | 315616102 | — | 3,059 shares | $885,152 |
| REVVITY INC | COM | 714046109 | — | 10,091 shares | $884,073 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 98,261 shares | $883,858 |
| EPLUS INC | COM | 294268107 | — | 11,708 shares | $881,554 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,826 shares | $881,185 |
| TWILIO INC | CL A | 90138F102 | — | 7,004 shares | $880,648 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 15,687 shares | $880,041 |
| CHEFS WHSE INC | COM | 163086101 | — | 14,800 shares | $879,786 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8,616 shares | $878,703 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 16,471 shares | $877,081 |
| HUMANA INC | COM | 444859102 | — | 5,056 shares | $876,508 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 51,746 shares | $875,284 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,306 shares | $874,893 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 80,715 shares | $874,143 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,455 shares | $873,689 |
| HP INC | COM | 40434L105 | — | 45,460 shares | $873,514 |
| KIRBY CORP | COM | 497266106 | — | 6,572 shares | $873,452 |
| TAPESTRY INC | COM | 876030107 | — | 6,185 shares | $872,796 |
| BLACKLINE INC | COM | 09239B109 | — | 23,569 shares | $872,524 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,929 shares | $872,513 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,717 shares | $872,271 |
| ENPRO INC | COM | 29355X107 | — | 3,480 shares | $872,262 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,061 shares | $871,786 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,349 shares | $870,555 |
| CRANE NXT CO | COM | 224441105 | — | 21,437 shares | $870,235 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,329 shares | $869,853 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 54,005 shares | $869,210 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 13,156 shares | $867,724 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,651 shares | $866,826 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,601 shares | $865,578 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 92,124 shares | $861,820 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,300 shares | $861,144 |
| FORTIS INC | COM | 349553107 | — | 15,465 shares | $860,551 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 17,779 shares | $857,392 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,355 shares | $853,210 |
| CLOROX CO DEL | COM | 189054109 | — | 8,197 shares | $849,414 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 23,548 shares | $849,141 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,820 shares | $848,440 |
| EQUIFAX INC | COM | 294429105 | — | 4,713 shares | $848,364 |
| AGILYSYS INC | COM | 00847J105 | — | 11,910 shares | $848,111 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,287 shares | $847,559 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,685 shares | $847,375 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,750 shares | $845,516 |
| HCI GROUP INC | COM | 40416E103 | — | 5,466 shares | $845,454 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 171,978 shares | $845,272 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 38,877 shares | $844,992 |
| PITNEY BOWES INC | COM | 724479100 | — | 76,432 shares | $844,956 |
| ROGERS CORP | COM | 775133101 | — | 7,886 shares | $844,906 |
| STRATEGIC ED INC | COM | 86272C103 | — | 10,164 shares | $842,596 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 93,188 shares | $840,090 |
| WISDOMTREE INC | COM | 97717P104 | — | 57,628 shares | $839,928 |
| PTC INC | COM | 69370C100 | — | 5,888 shares | $839,187 |
| IMMUNOVANT INC | COM | 45258J102 | — | 33,731 shares | $838,215 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,736 shares | $838,026 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 18,806 shares | $836,491 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,897 shares | $835,161 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,831 shares | $835,087 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,141 shares | $835,078 |
| CORECIVIC INC | COM | 21871N101 | — | 44,116 shares | $834,454 |
| ICU MED INC | COM | 44930G107 | — | 6,439 shares | $831,597 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,893 shares | $831,434 |
| V2X INC | COM | 92242T101 | — | 12,110 shares | $829,596 |
| MODINE MFG CO | COM | 607828100 | — | 3,824 shares | $828,699 |
| INTERPARFUMS INC | COM | 458334109 | — | 9,111 shares | $828,463 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,428 shares | $828,177 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 50,821 shares | $828,128 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 23,129 shares | $828,018 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 27,312 shares | $826,871 |
| GRAIL INC | COM | 384747101 | — | 16,000 shares | $826,480 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,828 shares | $826,082 |
| ILLUMINA INC | COM | 452327109 | — | 6,688 shares | $824,129 |
| TRANSUNION | COM | 89400J107 | — | 11,906 shares | $823,776 |
| ITT INC | COM | 45073V108 | — | 4,306 shares | $820,422 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 12,376 shares | $820,281 |
| IDEX CORP | COM | 45167R104 | — | 4,318 shares | $818,995 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,544 shares | $818,712 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,629 shares | $817,584 |
| WEX INC | COM | 96208T104 | — | 5,336 shares | $816,621 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 25,642 shares | $813,621 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 86,788 shares | $812,770 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 14,562 shares | $810,375 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 121,841 shares | $808,415 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,966 shares | $808,106 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 24,634 shares | $805,778 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 19,706 shares | $804,892 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 23,797 shares | $804,696 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,987 shares | $804,503 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 23,817 shares | $801,918 |
| CITY HLDG CO | COM | 177835105 | — | 6,700 shares | $800,449 |
| NATERA INC | COM | 632307104 | — | 4,000 shares | $800,340 |
| IMAX CORP | COM | 45245E109 | — | 20,968 shares | $797,728 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,883 shares | $797,715 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 37,810 shares | $797,224 |
| NVR INC | COM | 62944T105 | — | 121 shares | $796,656 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 21,080 shares | $795,875 |