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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)
EXTRA SPACE STORAGE INCCOM30225T102 — 15,520 shares $2,035,138
COMPASS INCCL A20464U100 — 278,514 shares $2,034,545
MILLROSE PPTYS INCCOM CL A601137102 — 72,600 shares $2,033,163
EXELON CORPCOM30161N101 — 41,388 shares $2,029,047
NORTHERN TR CORPCOM665859104 — 14,527 shares $2,026,807
RALLIANT CORPCOM750940108 — 48,700 shares $2,023,729
UNITED THERAPEUTICS CORP DELCOM91307C102 — 3,404 shares $2,018,095
KNIFE RIVER CORPCOMMON STOCK498894104 — 24,670 shares $2,015,662
VAIL RESORTS INCCOM91879Q109 — 15,698 shares $2,013,975
SCIENCE APPLICATIONS INTL COCOM808625107 — 21,196 shares $2,012,242
TECK RESOURCES LTDCL B878742204 — 38,972 shares $2,010,399
BOOT BARN HLDGS INCCOM099406100 — 13,682 shares $2,005,302
ENTERGY CORP NEWCOM29364G103 — 17,847 shares $2,005,289
TERADYNE INCCOM880770102 — 6,753 shares $2,001,691
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 7,087 shares $2,001,369
COGENT BIOSCIENCES INCNOTE 1.625%11/119240QAA0 — 1,633,000 shares $1,999,480
OREILLY AUTOMOTIVE INCCOM67103H107 — 21,648 shares $1,998,327
ARCHER DANIELS MIDLAND COCOM039483102 — 27,494 shares $1,998,126
ENSIGN GROUP INCCOM29358P101 — 9,913 shares $1,997,470
CONOCOPHILLIPSCOM20825C104 — 15,105 shares $1,993,860
REGENCY CTRS CORPCOM758849103 — 26,343 shares $1,993,111
JFROG LTDORD SHSM6191J100 — 42,397 shares $1,992,235
THE CAMPBELLS COMPANYCOM134429109 — 89,075 shares $1,984,146
COCA COLA COCOM191216100 — 26,070 shares $1,982,624
RADIAN GROUP INCCOM750236101 — 59,874 shares $1,981,530
GLAUKOS CORPCOM377322102 — 18,395 shares $1,980,406
POST HLDGS INCCOM737446104 — 20,019 shares $1,980,179
CITIZENS FINL GROUP INCCOM174610105 — 32,994 shares $1,978,485
TELEPHONE & DATA SYS INCCOM NEW879433829 — 46,934 shares $1,974,983
MOELIS & COCL A60786M105 — 34,626 shares $1,974,894
IES HOLDINGS INCCOM44951W106 — 4,142 shares $1,973,849
NISOURCE INCCOM65473P105 — 42,235 shares $1,970,896
MERITAGE HOMES CORPCOM59001A102 — 31,856 shares $1,969,179
CORE & MAIN INCCL A21874C102 — 39,818 shares $1,968,204
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 84,128 shares $1,967,878
KROGER COCOM501044101 — 27,184 shares $1,966,626
BOYD GAMING CORPCOM103304101 — 23,887 shares $1,964,347
VENTAS INCCOM92276F100 — 24,002 shares $1,962,524
PROCTER & GAMBLE COCOM742718109 — 13,571 shares $1,960,195
ASSOCIATED BANC-CORPCOM045487105 — 75,777 shares $1,959,972
BADGER METER INCCOM056525108 — 12,849 shares $1,958,573
ELASTIC N VORD SHSN14506104 — 39,159 shares $1,956,579
ALPHABET INCCAP STK CL C02079K107 — 6,820 shares $1,956,385
SENTINELONE INCCL A81730H109 — 151,600 shares $1,954,124
WASTE CONNECTIONS INCCOM94106B101 — 12,015 shares $1,951,416
CENOVUS ENERGY INCCOM15135U109 — 73,762 shares $1,950,367
FASTLY INCCL A31188V100 — 67,050 shares $1,948,138
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 43,814 shares $1,947,720
CSW INDUSTRIALS INCCOM126402106 — 7,443 shares $1,941,395
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 76,386 shares $1,938,677
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 57,500 shares $1,938,038
HUNTINGTON BANCSHARES INCCOM446150104 — 123,766 shares $1,936,319
CROCS INCCOM227046109 — 23,311 shares $1,935,279
APOGEE THERAPEUTICS INCCOM03770N101 — 22,968 shares $1,935,054
PBF ENERGY INCCL A69318G106 — 40,670 shares $1,934,875
MDU RES GROUP INCCOM552690109 — 93,228 shares $1,932,150
AGREE RLTY CORPCOM008492100 — 25,599 shares $1,929,653
GROUP 1 AUTOMOTIVE INCCOM398905109 — 5,817 shares $1,925,921
WEYERHAEUSER COCOM NEW962166104 — 78,464 shares $1,917,268
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 40,274 shares $1,916,438
LINDE PLCSHSG54950103 — 3,924 shares $1,915,121
VERISK ANALYTICS INCCOM92345Y106 — 10,094 shares $1,914,882
CAMECO CORPCOM13321L108 — 17,638 shares $1,913,834
LABCORP HOLDINGS INCCOM SHS504922105 — 7,147 shares $1,907,141
FORD MTR COCOM345370860 — 165,546 shares $1,906,262
WESTLAKE CORPORATIONCOM960413102 — 16,299 shares $1,905,598
OCCIDENTAL PETE CORPCOM674599105 — 29,270 shares $1,901,818
VORNADO RLTY TRSH BEN INT929042109 — 73,120 shares $1,900,754
FAIR ISAAC CORPCOM303250104 — 1,780 shares $1,900,221
DOLLAR GEN CORPCOM256677105 — 16,002 shares $1,899,597
MEDLINE INCCOM CL A58507V107 — 42,628 shares $1,897,159
MERIT MED SYS INCCOM589889104 — 27,531 shares $1,896,473
HUNTINGTON BANCSHARES INCCOM446150104 — 121,141 shares $1,895,251
CARVANA COCL A146869102 — 6,020 shares $1,893,802
APOLLO GLOBAL MGMT INCCOM03769M106 — 16,993 shares $1,892,935
ENTERGY CORP NEWCOM29364G103 — 16,830 shares $1,890,430
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 3,979 shares $1,888,274
ACI WORLDWIDE INCCOM004498101 — 45,993 shares $1,886,633
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 5,700 shares $1,885,076
HESAI GROUPSPONSORED ADS428050108 — 98,352 shares $1,882,949
COVISTA INCCOM00737L103 — 16,297 shares $1,878,148
IDEXX LABS INCCOM45168D104 — 3,328 shares $1,869,637
FERRARI N VCOMN3167Y103 — 5,609 shares $1,868,051
CNO FINL GROUP INCCOM12621E103 — 45,458 shares $1,867,642
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 6,854 shares $1,866,550
CINTAS CORPCOM172908105 — 11,035 shares $1,866,460
RIOT PLATFORMS INCCOM767292105 — 151,050 shares $1,866,223
PULTE GROUP INCCOM745867101 — 15,857 shares $1,865,972
OPTION CARE HEALTH INCCOM NEW68404L201 — 69,239 shares $1,865,299
HARTFORD INSURANCE GROUP INCCOM416515104 — 13,785 shares $1,864,490
OPENDOOR TECHNOLOGIES INCCOM683712103 — 397,152 shares $1,856,686
TRI POINTE HOMES INCCOM87265H109 — 39,674 shares $1,854,958
FORTIS INCCOM349553107 — 33,312 shares $1,853,649
PUBLIC STORAGE OPER COCOM74460D109 — 6,838 shares $1,853,406
EVERPURE INCCL A74624M102 — 31,377 shares $1,852,969
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 70,912 shares $1,852,576
EASTERN BANKSHARES INCCOM27627N105 — 94,598 shares $1,850,810
SLM CORPCOM78442P106 — 86,323 shares $1,849,470
VALVOLINE INCCOM92047W101 — 54,818 shares $1,846,544
CIPHER DIGITAL INCCOM17253J106 — 143,180 shares $1,842,011