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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)
COREWEAVE INCCOM CL A21873S108 — 350 shares $27,115
AXALTA COATING SYS LTDCOMG0750C108 — 852 shares $23,613
NEWS CORP NEWCL B65249B208 — 544 shares $15,504
TETRA TECH INC NEWCOM88162G103 — 435 shares $13,104
MSCI INCCOM55354G100 — 22 shares $11,864
WILLIAMS SONOMA INCCOM969904101 — 64 shares $11,668
BULLISHORD SHSG16910120 — 300 shares $10,730
STATE STR CORPCOM857477103 — 80 shares $10,125
ATLASSIAN CORPORATIONCL A049468101 — 140 shares $9,557
GENERAL MTRS COCOM37045V100 — 109 shares $8,121
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 13,235 shares $8,007
NVR INCCOM62944T105 — 1 shares $6,590
DIAMONDBACK ENERGY INCCOM25278X109 — 32 shares $6,329
OWENS CORNING NEWCOM690742101 — 55 shares $5,952
VERISK ANALYTICS INCCOM92345Y106 — 29 shares $5,503
SANOFI SASPONSORED ADR80105N105 — 93 shares $4,479
ARCH CAP GROUP LTDORDG0450A105 — 43 shares $4,128
ASML HLDG NVN Y REGISTRY SHSN07059210 — 3 shares $3,962
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 13,235 shares $3,282
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 13,235 shares $3,185
DICKS SPORTING GOODS INCCOM253393102 — 16 shares $3,173
AMERICAN WTR WKS CO INC NEWCOM030420103 — 17 shares $2,314
PARSONS CORP DELCOM70202L102 — 41 shares $2,221
DANAHER CORP DELCOM235851102 — 11 shares $2,085
FISERV INCCOM337738108 — 35 shares $1,953
SAP SESPON ADR803054204 — 11 shares $1,883
SMURFIT WESTROCK PLCSHSG8267P108 — 27 shares $1,076
TG THERAPEUTICS INCCOM88322Q108 — 26 shares $863
VERALTO CORPCOM SHS92338C103 — 6 shares $531
SAP SESPON ADR803054204 — 3 shares $514
NETSKOPE INCCL A64119N608 — 28 shares $238
ISHARES TRRUS 1000 GRW ETF464287614 — 16,538 shares $0
SHERWIN WILLIAMS COCOM824348106 — 60 shares $0