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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)
SKYWORKS SOLUTIONS INCCOM83088M102 — 67,244 shares $3,598,899
EDGEWISE THERAPEUTICS INCCOM28036F105 — 114,215 shares $3,597,171
FREEPORT MCMORAN INCCL B35671D857 — 61,081 shares $3,591,257
EASTGROUP PPTYS INCCOM277276101 — 19,362 shares $3,587,488
UNITED RENTALS INCCOM911363109 — 4,918 shares $3,577,870
PNC FINL SVCS GROUP INCCOM693475105 — 17,196 shares $3,576,854
UGI CORP NEWCOM902681105 — 98,107 shares $3,575,510
LIBERTY ENERGY INCCOM CL A53115L104 — 124,046 shares $3,573,145
EOG RES INCCOM26875P101 — 24,717 shares $3,572,719
WATTS WATER TECHNOLOGIES INCCL A942749102 — 12,255 shares $3,562,222
NOVARTIS AGSPONSORED ADR66987V109 — 23,300 shares $3,558,959
XP INCCL AG98239109 — 186,840 shares $3,558,605
BANK MONTREAL MEDIUMCOM063671101 — 26,420 shares $3,557,366
MASIMO CORPCOM574795100 — 20,000 shares $3,557,000
BIO-TECHNE CORPCOM09073M104 — 68,019 shares $3,556,714
MGM RESORTS INTERNATIONALCOM552953101 — 96,100 shares $3,555,700
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 81,485 shares $3,550,709
BROOKFIELD CORPCL A LTD VT SH11271J107 — 87,788 shares $3,546,959
REVVITY INCCOM714046109 — 40,449 shares $3,546,771
HOULIHAN LOKEY INCCL A441593100 — 24,694 shares $3,545,565
SEI INVTS COCOM784117103 — 45,122 shares $3,540,498
INTERDIGITAL INCCOM45867G101 — 11,718 shares $3,539,949
AFFILIATED MANAGERS GROUPCOM008252108 — 12,770 shares $3,537,737
IDACORP INCCOM451107106 — 24,657 shares $3,527,924
CUMMINS INCCOM231021106 — 6,560 shares $3,527,214
MARATHON PETE CORPCOM56585A102 — 14,430 shares $3,524,888
WEX INCCOM96208T104 — 23,010 shares $3,519,034
DOMINION ENERGY INCCOM25746U109 — 56,894 shares $3,517,472
PRIMERICA INCCOM74164M108 — 14,029 shares $3,515,387
MANHATTAN ASSOCIATES INCCOM562750109 — 26,388 shares $3,511,451
CYTOKINETICS INCCOM NEW23282W605 — 53,264 shares $3,508,766
FIRST INDL RLTY TR INCCOM32054K103 — 60,571 shares $3,505,547
BIOHAVEN LTDCOMG1110E107 — 414,263 shares $3,503,225
ARGAN INCCOM04010E109 — 6,459 shares $3,502,296
WAYFAIR INCCL A94419L101 — 46,569 shares $3,499,893
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 44,742 shares $3,495,737
SITIME CORPCOM82982T106 — 10,083 shares $3,486,147
LAUREATE ED INCCOMMON STOCK518613203 — 99,937 shares $3,481,805
YUM BRANDS INCCOM988498101 — 22,386 shares $3,481,359
NNN REIT INCCOM637417106 — 82,795 shares $3,479,460
AMERICAN TOWER CORPCOM03027X100 — 20,128 shares $3,471,778
BLACKSTONE INCCOM09260D107 — 30,135 shares $3,464,772
PRIMORIS SVCS CORPCOM74164F103 — 24,111 shares $3,454,262
CONAGRA BRANDS INCCOM205887102 — 219,654 shares $3,449,666
FORMFACTOR INCCOM346375108 — 35,569 shares $3,449,659
REALTY INCOME CORPCOM756109104 — 56,281 shares $3,442,427
FIRSTCASH HOLDINGS INCCOM33768G107 — 18,269 shares $3,436,308
OLD NATL BANCORP INDCOM680033107 — 155,233 shares $3,431,425
ELEMENT SOLUTIONS INCCOM28618M106 — 100,485 shares $3,431,060
TAYLOR MORRISON HOME CORPCOM87724P106 — 58,894 shares $3,430,281
ENTERGY CORP NEWCOM29364G103 — 30,513 shares $3,427,373
SHERWIN WILLIAMS COCOM824348106 — 10,689 shares $3,426,733
AUTOLIV INCCOM052800109 — 32,579 shares $3,425,845
AUTOMATIC DATA PROCESSING INCOM053015103 — 16,827 shares $3,418,910
OCCIDENTAL PETE CORPCOM674599105 — 52,452 shares $3,408,069
APOLLO GLOBAL MGMT INCCOM03769M106 — 30,579 shares $3,406,348
CASEYS GEN STORES INCCOM147528103 — 4,677 shares $3,404,201
ILLINOIS TOOL WKS INCCOM452308109 — 13,077 shares $3,402,962
AGCO CORPCOM001084102 — 29,180 shares $3,381,816
L3HARRIS TECHNOLOGIES INCCOM502431109 — 9,777 shares $3,374,678
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 53,745 shares $3,370,618
VIAVI SOLUTIONS INCCOM925550105 — 101,306 shares $3,369,944
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 6,950 shares $3,369,708
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 72,556 shares $3,367,324
CIRRUS LOGIC INCCOM172755100 — 23,206 shares $3,355,936
FEDEX CORPCOM31428X106 — 9,403 shares $3,348,737
REXFORD INDL RLTY INCCOM76169C100 — 102,083 shares $3,340,666
EVERSOURCE ENERGYCOM30040W108 — 48,081 shares $3,330,811
3M COCOM88579Y101 — 22,930 shares $3,330,009
INGREDION INCCOM457187102 — 29,562 shares $3,329,272
VICOR CORPCOM925815102 — 20,664 shares $3,326,904
KINSALE CAP GROUP INCCOM49714P108 — 9,734 shares $3,325,670
AMERIPRISE FINL INCCOM03076C106 — 7,485 shares $3,324,725
WESTERN ALLIANCE BANCORPCOM957638109 — 46,935 shares $3,323,702
MARRIOTT INTL INC NEWCL A571903202 — 10,160 shares $3,322,523
TRANSDIGM GROUP INCCOM893641100 — 2,866 shares $3,321,020
EPAM SYS INCCOM29414B104 — 24,541 shares $3,320,520
CSX CORPCOM126408103 — 80,810 shares $3,317,655
LKQ CORPCOM501889208 — 112,841 shares $3,314,704
ARROW ELECTRS INCCOM042735100 — 23,092 shares $3,313,125
SMITH A O CORPCOM831865209 — 50,179 shares $3,308,803
VALERO ENERGY CORPCOM91913Y100 — 13,367 shares $3,302,384
FLUOR CORPCOM343412102 — 70,602 shares $3,293,230
MATADOR RES COCOM576485205 — 52,102 shares $3,293,107
PRUDENTIAL FINL INCCOM744320102 — 33,705 shares $3,292,473
BANK NEW YORK MELLON CORPCOM064058100 — 27,720 shares $3,289,394
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 28,099 shares $3,289,269
OREILLY AUTOMOTIVE INCCOM67103H107 — 35,581 shares $3,284,304
AMERICAN INTL GROUP INCCOM NEW026874784 — 43,548 shares $3,276,334
GENERAL MTRS COCOM37045V100 — 43,971 shares $3,276,059
TARGA RES CORPCOM87612G101 — 13,054 shares $3,273,878
SPROUTS FMRS MKT INCCOM85208M102 — 42,419 shares $3,272,414
AMERICAN ELEC PWR CO INCCOM025537101 — 24,910 shares $3,266,075
CAVA GROUP INCCOM148929102 — 40,200 shares $3,255,195
METLIFE INCCOM59156R108 — 46,018 shares $3,254,163
CELANESE CORP DELCOM150870103 — 49,309 shares $3,244,779
SEMTECH CORPCOM816850101 — 42,185 shares $3,242,128
KADANT INCCOM48282T104 — 11,085 shares $3,239,480
MSCI INCCOM55354G100 — 5,971 shares $3,219,921
ESCO TECHNOLOGIES INCCOM296315104 — 11,392 shares $3,218,525