← 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) |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 57667L107 | — | 104,163 shares | $3,199,367 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 47,660 shares | $3,196,556 |
| SLB LIMITED | COM STK | 806857108 | — | 62,136 shares | $3,194,101 |
| BLUE BIRD CORP | COM | 095306106 | — | 56,199 shares | $3,191,541 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 98,639 shares | $3,156,448 |
| TARGA RES CORP | COM | 87612G101 | — | 12,577 shares | $3,153,431 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 112,838 shares | $3,153,258 |
| SIMPSON MFG INC | COM | 829073105 | — | 18,295 shares | $3,137,593 |
| POOL CORP | COM | 73278L105 | — | 15,505 shares | $3,137,282 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,256 shares | $3,126,467 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,787 shares | $3,125,457 |
| RUBRIK INC. | CL A | 781154109 | — | 63,812 shares | $3,122,959 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 2,468,000 shares | $3,120,909 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 16,105 shares | $3,117,928 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 31,993 shares | $3,111,319 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,969 shares | $3,110,863 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 86,263 shares | $3,110,644 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,059 shares | $3,107,952 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,389 shares | $3,105,083 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,194 shares | $3,097,906 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 75,915 shares | $3,094,173 |
| NOV INC | COM | 62955J103 | — | 163,778 shares | $3,083,121 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,551 shares | $3,081,518 |
| PHILLIPS 66 | COM | 718546104 | — | 16,849 shares | $3,069,804 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,557 shares | $3,069,268 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 139,782 shares | $3,068,914 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 32,412 shares | $3,067,310 |
| CRH PLC | ORD | G25508105 | — | 29,172 shares | $3,067,290 |
| ALKERMES PLC | SHS | G01767105 | — | 86,743 shares | $3,067,232 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 23,000 shares | $3,065,325 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 18,579 shares | $3,060,240 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 63,341 shares | $3,056,520 |
| SANMINA CORP | COM | 801056102 | — | 23,558 shares | $3,052,057 |
| PG&E CORP | COM | 69331C108 | — | 173,431 shares | $3,044,581 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 49,523 shares | $3,043,931 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 45,220 shares | $3,038,106 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 61,742 shares | $3,038,015 |
| CROWN CASTLE INC | COM | 22822V101 | — | 37,307 shares | $3,032,500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 43,644 shares | $3,022,565 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 127,813 shares | $3,019,582 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 66,532 shares | $3,008,910 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,900 shares | $3,001,618 |
| DAVITA INC | COM | 23918K108 | — | 19,519 shares | $2,999,875 |
| TEREX CORP NEW | COM | 880779103 | — | 50,651 shares | $2,995,247 |
| DUTCH BROS INC | CL A | 26701L100 | — | 58,916 shares | $2,986,747 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,871 shares | $2,981,018 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,425 shares | $2,979,437 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 23,275 shares | $2,977,222 |
| FRANCO NEV CORP | COM | 351858105 | — | 12,030 shares | $2,974,117 |
| ECOLAB INC | COM | 278865100 | — | 11,168 shares | $2,969,850 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15,003 shares | $2,966,843 |
| NASDAQ INC | COM | 631103108 | — | 34,912 shares | $2,964,029 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 427,500 shares | $2,962,575 |
| CENCORA INC | COM | 03073E105 | — | 9,403 shares | $2,953,905 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 251,900 shares | $2,953,528 |
| MOODYS CORP | COM | 615369105 | — | 6,757 shares | $2,949,532 |
| GERON CORP | COM | 374163103 | — | 1,978,839 shares | $2,948,470 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 444,630 shares | $2,947,897 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 14,122 shares | $2,940,412 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10,671 shares | $2,937,833 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 34,300 shares | $2,922,875 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 2,311,000 shares | $2,915,198 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 42,657 shares | $2,914,326 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 84,968 shares | $2,913,973 |
| TIMKEN CO | COM | 887389104 | — | 28,919 shares | $2,909,974 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,946 shares | $2,900,701 |
| MEDLINE INC | COM CL A | 58507V107 | — | 65,131 shares | $2,898,330 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 22,101 shares | $2,897,773 |
| KROGER CO | COM | 501044101 | — | 40,024 shares | $2,895,536 |
| MCDONALDS CORP | COM | 580135101 | — | 9,316 shares | $2,895,320 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,937,670 shares | $2,878,329 |
| IMPINJ INC | COM | 453204109 | — | 28,014 shares | $2,877,458 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,874,352 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,565 shares | $2,872,364 |
| MAPLEBEAR INC | COM | 565394103 | — | 76,568 shares | $2,867,854 |
| REPLIGEN CORP | COM | 759916109 | — | 24,316 shares | $2,866,492 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 178,097 shares | $2,865,581 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 33,376 shares | $2,863,828 |
| OUSTER INC | COM NEW | 68989M202 | — | 155,825 shares | $2,862,505 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 158,883 shares | $2,859,894 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,809 shares | $2,857,082 |
| PEPSICO INC | COM | 713448108 | — | 18,272 shares | $2,837,459 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 25,333 shares | $2,836,916 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,478 shares | $2,834,194 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 55,020 shares | $2,827,753 |
| MSA SAFETY INC | COM | 553498106 | — | 17,257 shares | $2,827,301 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,646 shares | $2,826,616 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 29,236 shares | $2,820,689 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 23,200 shares | $2,819,496 |
| LEAR CORP | COM NEW | 521865204 | — | 23,263 shares | $2,815,172 |
| HEXCEL CORP NEW | COM | 428291108 | — | 34,757 shares | $2,814,448 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,585 shares | $2,812,699 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,604 shares | $2,808,944 |
| CAMECO CORP | COM | 13321L108 | — | 25,882 shares | $2,808,450 |
| ROSS STORES INC | COM | 778296103 | — | 12,925 shares | $2,799,361 |
| CIENA CORP | COM NEW | 171779309 | — | 7,208 shares | $2,798,398 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 16,126 shares | $2,796,813 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 117,380 shares | $2,796,579 |
| BRINKER INTL INC | COM | 109641100 | — | 19,540 shares | $2,791,778 |
| SYNOPSYS INC | COM | 871607107 | — | 7,041 shares | $2,790,876 |