← Back to Discover
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) |
|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 3,308,406 shares | $5,773,168 |
| TEXTRON INC | COM | 883203101 | — | 65,790 shares | $5,760,572 |
| SYNOPSYS INC | COM | 871607107 | — | 14,523 shares | $5,756,554 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 28,096 shares | $5,745,351 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 58,823 shares | $5,744,948 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 200,000 shares | $5,742,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 148,315 shares | $5,709,093 |
| EBAY INC. | COM | 278642103 | — | 62,641 shares | $5,703,150 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,210 shares | $5,694,660 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 79,158 shares | $5,693,439 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17,757 shares | $5,692,628 |
| GARMIN LTD | SHS | H2906T109 | — | 24,523 shares | $5,689,704 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 128,059 shares | $5,683,185 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17,343 shares | $5,671,508 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,688 shares | $5,670,957 |
| SLB LIMITED | COM STK | 806857108 | — | 110,275 shares | $5,668,686 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 37,855 shares | $5,665,569 |
| HASBRO INC | COM | 418056107 | — | 60,405 shares | $5,654,210 |
| FIVE BELOW INC | COM | 33829M101 | — | 24,723 shares | $5,647,351 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 77,536 shares | $5,634,929 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 11,589 shares | $5,611,697 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 43,982 shares | $5,607,265 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | — | 140,834 shares | $5,593,926 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 73,737 shares | $5,592,951 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 91,574 shares | $5,590,135 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 17,449 shares | $5,568,761 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 406,564 shares | $5,561,796 |
| DENISON MINES CORP | COM | 248356107 | — | 1,574,357 shares | $5,561,699 |
| HECLA MINING COMPANY | COM | 422704106 | — | 298,318 shares | $5,559,156 |
| SYNOPSYS INC | COM | 871607107 | — | 14,000 shares | $5,550,720 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,183 shares | $5,548,966 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 353,937 shares | $5,546,341 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 17,122 shares | $5,532,033 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 129,792 shares | $5,509,021 |
| ENBRIDGE INC | COM | 29250N105 | — | 101,991 shares | $5,507,966 |
| MOSAIC CO | COM | 61945C103 | — | 216,004 shares | $5,507,092 |
| VALARIS LTD | CL A | G9460G101 | — | 55,868 shares | $5,481,489 |
| NUVALENT INC | COM | 670703107 | — | 53,426 shares | $5,474,551 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 89,522 shares | $5,429,062 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 164,097 shares | $5,426,688 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 255,580 shares | $5,425,963 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 66,653 shares | $5,414,223 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 226,000 shares | $5,412,700 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 87,281 shares | $5,398,330 |
| THE CIGNA GROUP | COM | 125523100 | — | 20,171 shares | $5,381,119 |
| TRIMBLE INC | COM | 896239100 | — | 82,372 shares | $5,373,126 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 53,305 shares | $5,370,745 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 58,177 shares | $5,370,028 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 76,158 shares | $5,369,139 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 31,602 shares | $5,341,528 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 143,254 shares | $5,327,616 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 123,095 shares | $5,301,086 |
| DANAHER CORP DEL | COM | 235851102 | — | 27,964 shares | $5,299,597 |
| VISTRA CORP | COM | 92840M102 | — | 35,248 shares | $5,297,246 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 62,092 shares | $5,291,170 |
| FORD MTR CO | COM | 345370860 | — | 459,421 shares | $5,290,233 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 85,454 shares | $5,284,475 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 30,791 shares | $5,280,503 |
| TRANSUNION | COM | 89400J107 | — | 75,992 shares | $5,258,290 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 35,909 shares | $5,252,769 |
| FRONTDOOR INC | COM | 35905A109 | — | 99,300 shares | $5,248,998 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 83,529 shares | $5,241,445 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 25,946 shares | $5,230,324 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 33,234 shares | $5,227,044 |
| QXO INC | COM NEW | 82846H405 | — | 269,200 shares | $5,223,826 |
| BORGWARNER INC | COM | 099724106 | — | 95,850 shares | $5,201,300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,194 shares | $5,188,638 |
| CORNING INC | COM | 219350105 | — | 38,081 shares | $5,178,064 |
| GENERAC HLDGS INC | COM | 368736104 | — | 26,489 shares | $5,173,169 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 27,610 shares | $5,172,043 |
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 | — | 200,741 shares | $5,146,216 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,097 shares | $5,144,552 |
| PROLOGIS INC. | COM | 74340W103 | — | 38,846 shares | $5,137,189 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 68,063 shares | $5,136,175 |
| BLACKBAUD INC | COM | 09227Q100 | — | 132,941 shares | $5,133,030 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 68,191 shares | $5,120,803 |
| GLOBE LIFE INC | COM | 37959E102 | — | 36,767 shares | $5,117,047 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 15,699 shares | $5,115,912 |
| CAREDX INC | COM | 14167L103 | — | 294,619 shares | $5,114,586 |
| CENCORA INC | COM | 03073E105 | — | 16,280 shares | $5,114,281 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | — | 181,608 shares | $5,111,357 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,616 shares | $5,104,574 |
| SERVICE CORP INTL | COM | 817565104 | — | 61,527 shares | $5,077,516 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 51,915 shares | $5,063,138 |
| STIFEL FINL CORP | COM | 860630102 | — | 68,400 shares | $5,058,522 |
| TARGET CORP | COM | 87612E106 | — | 41,696 shares | $5,047,926 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 125,200 shares | $5,042,430 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 76,104 shares | $5,015,254 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 76,002 shares | $5,014,612 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,193 shares | $5,014,252 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 31,674 shares | $5,005,759 |
| INTUIT | COM | 461202103 | — | 11,561 shares | $4,998,283 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 173,987 shares | $4,990,817 |
| NEWMONT CORP | COM | 651639106 | — | 46,043 shares | $4,983,464 |
| HECLA MINING COMPANY | COM | 422704106 | — | 266,973 shares | $4,975,042 |
| JANUS DETROIT STR TR | HENDERSON US EQT | 47103U639 | — | 200,000 shares | $4,974,860 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27,155 shares | $4,951,307 |
| PACCAR INC | COM | 693718108 | — | 42,724 shares | $4,933,981 |
| VERACYTE INC | COM | 92337F107 | — | 153,042 shares | $4,929,483 |
| NNN REIT INC | COM | 637417106 | — | 117,221 shares | $4,926,213 |