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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $14,416,049,011
  2. MICROSOFT CORP · COM · 594918104 · shares: $8,807,009,187
  3. APPLE INC · COM · 037833100 · shares: $6,804,276,167
  4. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,797,654,000
  5. AMAZON COM INC · COM · 023135106 · shares: $6,686,373,167
  6. BROADCOM INC · COM · 11135F101 · shares: $5,962,504,479
  7. ELI LILLY & CO · COM · 532457108 · shares: $3,982,443,487
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $3,939,422,176
  9. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,650,963,887
  10. ASTRAZENECA PLC · ORD · G0593M107 · shares: $2,319,946,731

Reported holdings

4,333 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 19,888 shares $891,778
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 8,169 shares $890,870
OFG BANCORPCOM67103X102 — 21,997 shares $890,659
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 52,803 shares $889,467
LTC PPTYS INCCOM502175102 — 23,908 shares $889,258
F5 INCCOM315616102 — 3,059 shares $885,152
REVVITY INCCOM714046109 — 10,091 shares $884,073
ADMA BIOLOGICS INCCOM000899104 — 98,261 shares $883,858
EPLUS INCCOM294268107 — 11,708 shares $881,554
BOSTON BEER INCCL A100557107 — 3,826 shares $881,185
TWILIO INCCL A90138F102 — 7,004 shares $880,648
BENCHMARK ELECTRS INCCOM08160H101 — 15,687 shares $880,041
CHEFS WHSE INCCOM163086101 — 14,800 shares $879,786
FLUTTER ENTMT PLCSHSG3643J108 — 8,616 shares $878,703
NORTHWEST NAT HLDG COCOM66765N105 — 16,471 shares $877,081
HUMANA INCCOM444859102 — 5,056 shares $876,508
TENABLE HLDGS INCCOM88025T102 — 51,746 shares $875,284
AUTOMATIC DATA PROCESSING INCOM053015103 — 4,306 shares $874,893
NUSCALE PWR CORPCL A COM67079K100 — 80,715 shares $874,143
ENTEGRIS INCCOM29362U104 — 7,455 shares $873,689
HP INCCOM40434L105 — 45,460 shares $873,514
KIRBY CORPCOM497266106 — 6,572 shares $873,452
TAPESTRY INCCOM876030107 — 6,185 shares $872,796
BLACKLINE INCCOM09239B109 — 23,569 shares $872,524
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 3,929 shares $872,513
LIVE NATION ENTERTAINMENT INCOM538034109 — 5,717 shares $872,271
ENPRO INCCOM29355X107 — 3,480 shares $872,262
MEDTRONIC PLCSHSG5960L103 — 10,061 shares $871,786
BROWN & BROWN INCCOM115236101 — 13,349 shares $870,555
CRANE NXT COCOM224441105 — 21,437 shares $870,235
AVALONBAY CMNTYS INCCOM053484101 — 5,329 shares $869,853
BELLRING BRANDS INCCOMMON STOCK07831C103 — 54,005 shares $869,210
SUNCOR ENERGY INC NEWCOM867224107 — 13,156 shares $867,724
EQUITY RESIDENTIALSH BEN INT29476L107 — 14,651 shares $866,826
PRICE T ROWE GROUP INCCOM74144T108 — 9,601 shares $865,578
DIAMONDROCK HOSPITALITY COCOM252784301 — 92,124 shares $861,820
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 5,300 shares $861,144
FORTIS INCCOM349553107 — 15,465 shares $860,551
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109 — 17,779 shares $857,392
QUEST DIAGNOSTICS INCCOM74834L100 — 4,355 shares $853,210
CLOROX CO DELCOM189054109 — 8,197 shares $849,414
STAG INDUSTRIAL INCCOM85254J102 — 23,548 shares $849,141
ALLIANT ENERGY CORPCOM018802108 — 11,820 shares $848,440
EQUIFAX INCCOM294429105 — 4,713 shares $848,364
AGILYSYS INCCOM00847J105 — 11,910 shares $848,111
LANDSTAR SYS INCCOM515098101 — 5,287 shares $847,559
ON SEMICONDUCTOR CORPCOM682189105 — 13,685 shares $847,375
BERKLEY W R CORPCOM084423102 — 12,750 shares $845,516
HCI GROUP INCCOM40416E103 — 5,466 shares $845,454
CANDEL THERAPEUTICS INCCOM137404109 — 171,978 shares $845,272
SAREPTA THERAPEUTICS INCCOM803607100 — 38,877 shares $844,992
PITNEY BOWES INCCOM724479100 — 76,432 shares $844,956
ROGERS CORPCOM775133101 — 7,886 shares $844,906
STRATEGIC ED INCCOM86272C103 — 10,164 shares $842,596
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 93,188 shares $840,090
WISDOMTREE INCCOM97717P104 — 57,628 shares $839,928
PTC INCCOM69370C100 — 5,888 shares $839,187
IMMUNOVANT INCCOM45258J102 — 33,731 shares $838,215
QUAKER HOUGHTONCOM747316107 — 6,736 shares $838,026
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 18,806 shares $836,491
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 8,897 shares $835,161
EXPEDITORS INTL WASH INCCOM302130109 — 5,831 shares $835,087
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 5,141 shares $835,078
CORECIVIC INCCOM21871N101 — 44,116 shares $834,454
ICU MED INCCOM44930G107 — 6,439 shares $831,597
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 6,893 shares $831,434
V2X INCCOM92242T101 — 12,110 shares $829,596
MODINE MFG COCOM607828100 — 3,824 shares $828,699
INTERPARFUMS INCCOM458334109 — 9,111 shares $828,463
LIVE NATION ENTERTAINMENT INCOM538034109 — 5,428 shares $828,177
SELECT MED HLDGS CORPCOM81619Q105 — 50,821 shares $828,128
HILLTOP HLDGS INCCOM432748101 — 23,129 shares $828,018
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 27,312 shares $826,871
GRAIL INCCOM384747101 — 16,000 shares $826,480
CHARTER COMMUNICATIONS INCCL A16119P108 — 3,828 shares $826,082
ILLUMINA INCCOM452327109 — 6,688 shares $824,129
TRANSUNIONCOM89400J107 — 11,906 shares $823,776
ITT INCCOM45073V108 — 4,306 shares $820,422
STOCK YDS BANCORP INCCOM861025104 — 12,376 shares $820,281
IDEX CORPCOM45167R104 — 4,318 shares $818,995
RB GLOBAL INCCOM74935Q107 — 8,544 shares $818,712
ALLEGION PLCORD SHSG0176J109 — 5,629 shares $817,584
WEX INCCOM96208T104 — 5,336 shares $816,621
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 — 25,642 shares $813,621
GLOBAL NET LEASE INCCOM NEW379378201 — 86,788 shares $812,770
GILDAN ACTIVEWEAR INCCOM375916103 — 14,562 shares $810,375
GOODYEAR TIRE & RUBR COCOM382550101 — 121,841 shares $808,415
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 8,966 shares $808,106
PDF SOLUTIONS INCCOM693282105 — 24,634 shares $805,778
XOMETRY INCCLASS A COM98423F109 — 19,706 shares $804,892
AGIOS PHARMACEUTICALS INCCOM00847X104 — 23,797 shares $804,696
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 9,987 shares $804,503
TOWNEBANK PORTSMOUTH VACOM89214P109 — 23,817 shares $801,918
CITY HLDG COCOM177835105 — 6,700 shares $800,449
NATERA INCCOM632307104 — 4,000 shares $800,340
IMAX CORPCOM45245E109 — 20,968 shares $797,728
ON SEMICONDUCTOR CORPCOM682189105 — 12,883 shares $797,715
WARBY PARKER INCCL A COM93403J106 — 37,810 shares $797,224
NVR INCCOM62944T105 — 121 shares $796,656
PILGRIMS PRIDE CORPCOM72147K108 — 21,080 shares $795,875