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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) |
|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 251,554 shares | $25,563,735 |
| AUTOZONE INC | COM | 053332102 | — | 7,554 shares | $25,515,750 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 1,904,400 shares | $25,480,872 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 129,425 shares | $25,478,606 |
| HUBBELL INC | COM | 443510607 | — | 51,891 shares | $25,476,924 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 181,980 shares | $25,448,023 |
| SEMPRA | COM | 816851109 | — | 261,031 shares | $25,365,687 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 323,626 shares | $25,285,219 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 233,726 shares | $25,251,757 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 144,346 shares | $25,204,255 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 102,734 shares | $25,108,703 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 101,362 shares | $25,044,523 |
| BROADCOM INC | COM | 11135F101 | — | 79,849 shares | $24,714,064 |
| AMEREN CORP | COM | 023608102 | — | 224,564 shares | $24,684,075 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 311,244 shares | $24,634,963 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 307,367 shares | $24,626,244 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,684,861 shares | $24,531,576 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,140,988 shares | $24,454,841 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 368,197 shares | $24,370,878 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 146,187 shares | $24,117,931 |
| CUBESMART | COM | 229663109 | — | 657,288 shares | $24,092,677 |
| QUAKER HOUGHTON | COM | 747316107 | — | 192,613 shares | $23,928,313 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 70,397 shares | $23,790,666 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 257,495 shares | $23,761,486 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 10,714,000 shares | $23,731,510 |
| WALMART INC | COM | 931142103 | — | 189,542 shares | $23,557,227 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 356,213 shares | $23,549,241 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 340,090 shares | $23,541,030 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 849,309 shares | $23,479,147 |
| LANDSTAR SYS INC | COM | 515098101 | — | 146,450 shares | $23,477,400 |
| GLAUKOS CORP | COM | 377322102 | — | 218,040 shares | $23,475,863 |
| TC ENERGY CORP | COM | 87807B107 | — | 377,778 shares | $23,471,356 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 665,369 shares | $23,434,296 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 89,653 shares | $23,361,779 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,673,299 shares | $23,292,322 |
| EOG RES INC | COM | 26875P101 | — | 160,854 shares | $23,250,979 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 126,353 shares | $23,038,574 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 212,695 shares | $22,985,931 |
| XYLEM INC | COM | 98419M100 | — | 191,585 shares | $22,903,029 |
| NIKE INC | CL B | 654106103 | — | 433,308 shares | $22,902,494 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 191,007 shares | $22,846,347 |
| PTC INC | COM | 69370C100 | — | 160,223 shares | $22,830,175 |
| VISA INC | COM CL A | 92826C839 | — | 75,280 shares | $22,745,099 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 | — | 552,350 shares | $22,738,869 |
| GENERAL MTRS CO | COM | 37045V100 | — | 302,770 shares | $22,557,879 |
| WATERS CORP | COM | 941848103 | — | 75,081 shares | $22,359,122 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 463,244 shares | $22,339,942 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 740,672 shares | $22,312,715 |
| ADT INC DEL | COM | 00090Q103 | — | 3,387,488 shares | $22,272,687 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 388,750 shares | $22,271,488 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 354,829 shares | $22,265,520 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 254,354 shares | $22,241,010 |
| FERRARI N V | COM | N3167Y103 | — | 66,320 shares | $22,087,558 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 49,307 shares | $22,015,822 |
| JABIL INC | COM | 466313103 | — | 82,821 shares | $21,999,742 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 935,945 shares | $21,891,754 |
| GATX CORP | COM | 361448103 | — | 128,165 shares | $21,882,892 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,533,194 shares | $21,817,351 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 377,158 shares | $21,799,732 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 485,463 shares | $21,685,632 |
| ENBRIDGE INC | COM | 29250N105 | — | 400,000 shares | $21,656,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 309,737 shares | $21,503,491 |
| CRA INTL INC | COM | 12618T105 | — | 132,482 shares | $21,446,186 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 112,917 shares | $21,407,934 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 70,760 shares | $21,403,485 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 79,020 shares | $21,374,515 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 383,930 shares | $21,365,705 |
| SEPTERNA INC | COM | 81734D104 | — | 890,754 shares | $21,333,558 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12,339 shares | $21,332,849 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 341,195 shares | $21,297,788 |
| APPLE INC | COM | 037833100 | — | 83,558 shares | $21,206,185 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 | — | 850,726 shares | $21,068,485 |
| DTE ENERGY CO | COM | 233331107 | — | 143,521 shares | $20,985,641 |
| COCA COLA CONS INC | COM | 191098102 | — | 109,422 shares | $20,980,574 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 560,525 shares | $20,974,846 |
| MARKEL GROUP INC | COM | 570535104 | — | 10,942 shares | $20,922,034 |
| CROWN HLDGS INC | COM | 228368106 | — | 207,092 shares | $20,763,078 |
| EQUINIX INC | COM | 29444U700 | — | 21,099 shares | $20,679,060 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 225,635 shares | $20,664,782 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 249,287 shares | $20,628,499 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,681,845 shares | $20,619,420 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 896,700 shares | $20,615,133 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 563,995 shares | $20,405,339 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 100,095 shares | $20,396,859 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 95,005 shares | $20,298,768 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,108,099 shares | $20,244,969 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 138,369 shares | $20,237,850 |
| OSI SYSTEMS INC | COM | 671044105 | — | 76,125 shares | $20,210,864 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,450 shares | $20,209,287 |
| VENTAS INC | COM | 92276F100 | — | 247,042 shares | $20,199,432 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 590,615 shares | $20,092,722 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 70,698 shares | $20,061,255 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 94,188 shares | $19,928,762 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,297,538 shares | $19,904,233 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 119,817 shares | $19,810,543 |
| ALCON AG | ORD SHS | H01301128 | — | 268,358 shares | $19,787,297 |
| INNODATA INC | COM NEW | 457642205 | — | 511,810 shares | $19,766,102 |
| KLA CORP | COM NEW | 482480100 | — | 13,423 shares | $19,764,159 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 61,180 shares | $19,701,502 |
| TOPBUILD COR | COM | 89055F103 | — | 55,818 shares | $19,608,863 |