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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,234 shares | $4,188,441 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 20,093 shares | $4,146,894 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 171,943 shares | $4,146,521 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,396 shares | $4,144,149 |
| OSHKOSH CORP | COM | 688239201 | — | 28,064 shares | $4,132,003 |
| AUTOZONE INC | COM | 053332102 | — | 1,224 shares | $4,130,468 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 44,574 shares | $4,125,547 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 59,673 shares | $4,121,399 |
| EXELON CORP | COM | 30161N101 | — | 83,529 shares | $4,095,009 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 71,000 shares | $4,089,600 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,707 shares | $4,079,427 |
| OLD REP INTL CORP | COM | 680223104 | — | 101,903 shares | $4,068,477 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 43,064 shares | $4,064,653 |
| TORO CO | COM | 891092108 | — | 43,308 shares | $4,046,483 |
| AIRBNB INC | COM CL A | 009066101 | — | 32,058 shares | $4,045,880 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 25,711 shares | $4,044,726 |
| AFLAC INC | COM | 001055102 | — | 36,735 shares | $4,030,381 |
| INVESCO LTD | SHS | G491BT108 | — | 165,886 shares | $4,030,200 |
| DYNATRACE INC | COM NEW | 268150109 | — | 108,933 shares | $4,028,342 |
| PHILLIPS 66 | COM | 718546104 | — | 22,094 shares | $4,025,416 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,643 shares | $4,021,372 |
| D R HORTON INC | COM | 23331A109 | — | 29,281 shares | $4,016,064 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 71,120 shares | $4,004,412 |
| BAXTER INTL INC | COM | 071813109 | — | 237,683 shares | $3,994,263 |
| FORTINET INC | COM | 34959E109 | — | 48,857 shares | $3,992,838 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,010 shares | $3,983,980 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 116,073 shares | $3,980,717 |
| EQUINIX INC | COM | 29444U700 | — | 4,061 shares | $3,980,125 |
| POPULAR INC | COM NEW | 733174700 | — | 29,566 shares | $3,968,792 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 180,782 shares | $3,966,204 |
| BELDEN INC | COM | 077454106 | — | 34,464 shares | $3,959,741 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 53,447 shares | $3,950,802 |
| MURPHY USA INC | COM | 626755102 | — | 7,999 shares | $3,950,026 |
| US BANCORP | COM NEW | 902973304 | — | 75,813 shares | $3,942,655 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39,745 shares | $3,936,544 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 76,333 shares | $3,934,966 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 68,114 shares | $3,926,432 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 29,836 shares | $3,907,024 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,591 shares | $3,905,468 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 62,227 shares | $3,903,500 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 53,528 shares | $3,896,035 |
| WYNN RESORTS LTD | COM | 983134107 | — | 38,350 shares | $3,895,210 |
| EASTMAN CHEM CO | COM | 277432100 | — | 51,042 shares | $3,894,760 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 30,500 shares | $3,893,783 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 19,237 shares | $3,891,789 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 124,445 shares | $3,882,062 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,713 shares | $3,874,311 |
| KKR & CO INC | COM | 48251W104 | — | 41,829 shares | $3,871,065 |
| CVS HEALTH CORP | COM | 126650100 | — | 53,811 shares | $3,864,975 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 134,026 shares | $3,860,619 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 206,469 shares | $3,859,938 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 41,034 shares | $3,856,580 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 80,175 shares | $3,852,409 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,477 shares | $3,845,949 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 81,196 shares | $3,830,421 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,596 shares | $3,819,976 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,679 shares | $3,818,219 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 40,392 shares | $3,812,453 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,786 shares | $3,812,307 |
| ACUITY INC | COM | 00508Y102 | — | 13,609 shares | $3,810,316 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 260,534 shares | $3,810,306 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 22,078 shares | $3,809,117 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 107,190 shares | $3,803,101 |
| APTARGROUP INC | COM | 038336103 | — | 30,127 shares | $3,799,467 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,695 shares | $3,785,316 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 26,600 shares | $3,782,520 |
| FASTENAL CO | COM | 311900104 | — | 81,392 shares | $3,778,624 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 117,808 shares | $3,771,034 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 27,879 shares | $3,770,774 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 65,255 shares | $3,760,319 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 27,361 shares | $3,751,604 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 17,305 shares | $3,750,945 |
| LITTELFUSE INC | COM | 537008104 | — | 11,051 shares | $3,747,615 |
| MOSAIC CO | COM | 61945C103 | — | 146,090 shares | $3,724,565 |
| UMB FINL CORP | COM | 902788108 | — | 33,001 shares | $3,724,163 |
| MOOG INC | CL A | 615394202 | — | 12,670 shares | $3,712,627 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 91,772 shares | $3,707,927 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 28,200 shares | $3,694,482 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 15,238 shares | $3,690,110 |
| CARETRUST REIT INC | COM | 14174T107 | — | 100,533 shares | $3,686,545 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 39,931 shares | $3,685,842 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,218 shares | $3,679,519 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,776 shares | $3,677,620 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,761 shares | $3,677,373 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,126 shares | $3,675,631 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 135,877 shares | $3,674,114 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 133,901 shares | $3,673,574 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 102,888 shares | $3,672,587 |
| RYDER SYS INC | COM | 783549108 | — | 17,938 shares | $3,671,998 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 50,592 shares | $3,665,390 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 55,455 shares | $3,657,618 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,644 shares | $3,654,777 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 160,076 shares | $3,649,733 |
| WILLIAMS COS INC | COM | 969457100 | — | 50,129 shares | $3,646,634 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 32,112 shares | $3,632,509 |
| BXP INC | COM | 101121101 | — | 69,907 shares | $3,626,426 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 46,431 shares | $3,625,332 |
| SCHEIN HENRY INC | COM | 806407102 | — | 49,166 shares | $3,622,797 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,247 shares | $3,621,079 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 185,216 shares | $3,605,828 |