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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)
WATSCO INCCOM942622200 — 800 shares $290,804
GREAT SOUTHN BANCORP INCCOM390905107 — 4,599 shares $290,703
CDW CORPCOM12514G108 — 2,398 shares $290,206
AVANOS MED INCCOM05350V106 — 20,707 shares $290,105
MARCUS & MILLICHAP INCCOM566324109 — 10,880 shares $289,462
XENCOR INCCOM98401F105 — 23,986 shares $289,391
DAILY JOURNAL CORPCOM233912104 — 600 shares $289,062
NAVIENT CORPORATIONCOM63938C108 — 35,185 shares $287,989
GPGI INCCOM CL A20459V105 — 16,790 shares $287,109
GOLD COM INCCOM00181T107 — 7,115 shares $285,098
HANMI FINL CORPCOM NEW410495204 — 10,761 shares $283,499
INSTEEL INDS INCCOM45774W108 — 8,432 shares $283,104
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209 — 1,931 shares $283,104
WINGSTOP INCCOM974155103 — 1,826 shares $282,975
NETGEAR INCCOM64111Q104 — 12,946 shares $282,935
HORIZON BANCORP INDCOM440407104 — 17,018 shares $282,329
ZILLOW GROUP INCCL C CAP STK98954M200 — 6,818 shares $282,163
HEARTLAND EXPRESS INCCOM422347104 — 27,027 shares $281,351
AMERISAFE INCCOM03071H100 — 8,435 shares $281,307
CANTALOUPE INCCOM138103106 — 26,000 shares $281,190
NETSKOPE INCCL A64119N608 — 33,100 shares $280,854
ATAIBECKLEY INCCOM SHS04650F101 — 79,400 shares $280,679
REDWOOD TRUST INCCOM758075402 — 49,573 shares $278,352
LSI INDS INC OHIOCOM50216C108 — 14,900 shares $277,438
STANDARDAERO INCCOM85423L103 — 10,718 shares $276,846
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 6,662 shares $276,773
ILLUMINA INCCOM452327109 — 2,240 shares $276,102
UNIQURE NVSHSN90064101 — 16,900 shares $276,062
VAXCYTE INCCOM92243G108 — 4,750 shares $276,023
ON HLDG AGNAMEN AKT AH5919C104 — 8,106 shares $275,766
EDGEWISE THERAPEUTICS INCCOM28036F105 — 8,754 shares $275,751
FIRSTSUN CAP BANCORPCOM33767U107 — 7,548 shares $275,389
HALLADOR ENERGY COMPANYCOM40609P105 — 16,900 shares $275,048
WORKDAY INCCL A98138H101 — 2,111 shares $274,261
ARBUTUS BIOPHARMA CORPCOM03879J100 — 60,900 shares $273,746
HINGE HEALTH INCCL A433313103 — 7,090 shares $273,639
RELIANCE INCCOM759509102 — 900 shares $273,623
GROCERY OUTLET HLDG CORPCOM39874R101 — 38,749 shares $272,987
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 7,719 shares $271,979
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 6,100 shares $271,389
TILRAY BRANDS INCCOM88688T209 — 41,939 shares $271,136
IONQ INCCOM46222L108 — 9,400 shares $270,767
LEGALZOOM COM INCCOM52466B103 — 47,800 shares $270,548
METALLUS INCCOM887399103 — 16,497 shares $269,643
BEAZER HOMES USA INCCOM NEW07556Q881 — 14,000 shares $269,500
SAFEHOLD INCCOM78646V107 — 19,891 shares $269,026
CRACKER BARREL OLD CTRY STORCOM22410J106 — 9,560 shares $268,684
EQUITY BANCSHARES INCCOM CL A29460X109 — 6,061 shares $268,684
AMC ENTMT HLDGS INCCL A NEW00165C302 — 267,274 shares $268,610
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 — 24,590 shares $268,154
APARTMENT INVT & MGMT COCL A03748R747 — 65,830 shares $267,599
OXFORD INDS INCCOM691497309 — 6,921 shares $266,493
SAMSARA INCCOM CL A79589L106 — 8,400 shares $266,280
MISTER CAR WASH INCCOM60646V105 — 38,110 shares $265,817
JEFFERSON CAPITAL INCCOM47248R103 — 13,800 shares $265,650
IMPERIAL OIL LTDCOM NEW453038408 — 2,042 shares $263,930
CULLINAN THERAPEUTICS INCCOM230031106 — 18,528 shares $263,190
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 — 81,482 shares $262,779
COREBRIDGE FINL INCCOM21871X109 — 10,934 shares $260,940
MARINEMAX INCCOM567908108 — 9,577 shares $259,585
THE BALDWIN INSURANCE GRP INCOM CL A05589G102 — 11,825 shares $259,441
OIL DRI CORP AMERCOM677864100 — 3,979 shares $259,311
TRANSUNIONCOM89400J107 — 3,728 shares $257,940
CAPITAL CITY BANKCOM139674105 — 5,913 shares $257,186
ASANA INCCL A04342Y104 — 40,021 shares $256,335
SINCLAIR INCCL A829242106 — 19,754 shares $255,518
WILLIS LEASE FIN CORPCOM970646105 — 1,500 shares $254,963
AMALGAMATED FINANCIAL CORPCOM022671101 — 6,527 shares $253,966
BIOHAVEN LTDCOMG1110E107 — 29,936 shares $253,259
KFORCE INCCOM493732101 — 8,656 shares $253,231
WASHINGTON TR BANCORP INCCOM940610108 — 7,562 shares $253,062
BRIDGEBIO PHARMA INCCOM10806X102 — 3,400 shares $252,484
FIRSTSERVICE CORP NEWCOM33767E202 — 1,816 shares $252,315
INSPIRED ENTMT INCCOM45782N108 — 35,331 shares $251,910
CARMAX INCCOM143130102 — 6,035 shares $250,935
MISSION PRODUCE INCCOM60510V108 — 18,210 shares $250,661
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 10,010 shares $250,500
EXZEO GROUP INCCOM SHS30234F101 — 17,070 shares $250,417
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 6,503 shares $250,268
SLIDE INS HLDGS INCCOM831349105 — 13,800 shares $248,469
SAMSARA INCCOM CL A79589L106 — 7,833 shares $248,306
ARVINAS INCCOM04335A105 — 23,365 shares $247,319
SAVARA INCCOM805111101 — 45,200 shares $247,018
AECOMCOM00766T100 — 2,900 shares $245,877
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 11,600 shares $245,398
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 14,166 shares $245,213
COVENANT LOGISTICS GROUP INCCL A22284P105 — 9,000 shares $244,710
SWEETGREEN INCCOM CL A87043Q108 — 47,166 shares $244,556
BICARA THERAPEUTICS INCCOM055477103 — 12,300 shares $244,401
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 66,867 shares $244,399
ENERGY RECOVERY INCCOM29270J100 — 24,175 shares $243,321
FIRSTSERVICE CORP NEWCOM33767E202 — 1,752 shares $242,950
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 — 49,200 shares $242,802
MONTE ROSA THERAPEUTICS INCCOM61225M102 — 14,700 shares $242,036
SERVE ROBOTICS INCCOM81758H106 — 28,400 shares $240,122
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 6,400 shares $239,648
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 21,500 shares $239,403
SCHWAB CHARLES CORPCOM808513105 — 2,541 shares $238,803
RPM INTL INCCOM749685103 — 2,400 shares $238,716
NIOCORP DEVS LTDCOM NEW654484609 — 53,400 shares $238,431