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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) |
|---|---|---|---|---|---|
| PRICESMART INC | COM | 741511109 | — | 12,197 shares | $1,835,283 |
| CACTUS INC | CL A | 127203107 | — | 38,659 shares | $1,831,277 |
| YUM BRANDS INC | COM | 988498101 | — | 11,755 shares | $1,828,079 |
| LEMONADE INC | COM | 52567D107 | — | 29,077 shares | $1,824,436 |
| CARLISLE COS INC | COM | 142339100 | — | 5,465 shares | $1,823,233 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 138,222 shares | $1,821,075 |
| LYFT INC | CL A COM | 55087P104 | — | 136,834 shares | $1,820,576 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 37,584 shares | $1,820,005 |
| LITTELFUSE INC | COM | 537008104 | — | 5,362 shares | $1,819,595 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 19,160 shares | $1,818,859 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12,560 shares | $1,817,997 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 22,700 shares | $1,817,249 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 19,705 shares | $1,816,998 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,559 shares | $1,816,959 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,317 shares | $1,815,761 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 22,420 shares | $1,815,235 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 26,636 shares | $1,811,914 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 22,409 shares | $1,811,656 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 26,918 shares | $1,810,639 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 99,863 shares | $1,810,516 |
| CORNING INC | COM | 219350105 | — | 13,315 shares | $1,810,441 |
| METLIFE INC | COM | 59156R108 | — | 25,591 shares | $1,809,668 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 215,229 shares | $1,809,000 |
| NETAPP INC | COM | 64110D104 | — | 17,664 shares | $1,808,617 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 69,400 shares | $1,808,217 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 31,868 shares | $1,808,031 |
| BLOCK H & R INC | COM | 093671105 | — | 56,954 shares | $1,807,435 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 57,329 shares | $1,807,297 |
| FORTIVE CORP | COM | 34959J108 | — | 32,665 shares | $1,805,885 |
| TEMPUS AI INC | CL A | 88023B103 | — | 39,943 shares | $1,805,823 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 96,600 shares | $1,803,039 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 19,164 shares | $1,802,087 |
| DROPBOX INC | CL A | 26210C104 | — | 79,200 shares | $1,799,820 |
| COPART INC | COM | 217204106 | — | 54,210 shares | $1,798,959 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 20,055 shares | $1,789,909 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 77,559 shares | $1,788,898 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,768 shares | $1,788,048 |
| FOX CORP | CL B COM | 35137L204 | — | 33,588 shares | $1,783,523 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 67,182 shares | $1,780,659 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 66,082 shares | $1,779,588 |
| CHAMPION HOMES INC | COM | 830830105 | — | 23,865 shares | $1,778,778 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 31,501 shares | $1,778,074 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,952 shares | $1,776,208 |
| PROASSURANCE CORP | COM | 74267C106 | — | 71,679 shares | $1,771,905 |
| EQT CORP | COM | 26884L109 | — | 27,821 shares | $1,769,833 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 28,309 shares | $1,769,489 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 24,272 shares | $1,768,579 |
| ROBLOX CORP | CL A | 771049103 | — | 31,228 shares | $1,767,661 |
| PEABODY ENGR CORP | COM | 704551100 | — | 53,614 shares | $1,766,313 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 55,178 shares | $1,765,696 |
| CME GROUP INC | COM | 12572Q105 | — | 5,978 shares | $1,765,602 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 19,284 shares | $1,763,233 |
| NUCOR CORP | COM | 670346105 | — | 10,424 shares | $1,763,011 |
| HUMANA INC | COM | 444859102 | — | 10,147 shares | $1,759,084 |
| VERALTO CORP | COM SHS | 92338C103 | — | 19,888 shares | $1,758,596 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 39,441 shares | $1,758,280 |
| ARTERIS INC | COM | 04302A104 | — | 106,921 shares | $1,757,781 |
| CADRE HLDGS INC | COM | 12763L105 | — | 57,213 shares | $1,755,295 |
| CABOT CORP | COM | 127055101 | — | 23,283 shares | $1,754,258 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 21,058 shares | $1,754,237 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 37,747 shares | $1,753,537 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 84,178 shares | $1,749,219 |
| COPART INC | COM | 217204106 | — | 52,525 shares | $1,743,042 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 6,933 shares | $1,742,714 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 43,080 shares | $1,736,339 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 29,501 shares | $1,734,069 |
| EQUIFAX INC | COM | 294429105 | — | 9,627 shares | $1,732,908 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,324 shares | $1,732,141 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 27,300 shares | $1,731,639 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30,030 shares | $1,730,929 |
| PEGASYSTEMS INC | COM | 705573103 | — | 40,615 shares | $1,728,777 |
| LAZARD INC | COM | 52110M109 | — | 40,515 shares | $1,722,900 |
| STATE STR CORP | COM | 857477103 | — | 13,597 shares | $1,720,904 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,447 shares | $1,718,516 |
| KRAFT HEINZ CO | COM | 500754106 | — | 76,322 shares | $1,716,482 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,720 shares | $1,713,559 |
| MERCURY SYS INC | COM | 589378108 | — | 23,484 shares | $1,713,510 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 21,913 shares | $1,713,377 |
| THOR INDS INC | COM | 885160101 | — | 21,455 shares | $1,712,753 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 157,921 shares | $1,709,495 |
| D R HORTON INC | COM | 23331A109 | — | 12,452 shares | $1,707,854 |
| KFORCE INC | COM | 493732101 | — | 58,329 shares | $1,705,540 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 37,176 shares | $1,703,033 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,930 shares | $1,701,590 |
| ALCON AG | ORD SHS | H01301128 | — | 23,075 shares | $1,701,428 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 20,865 shares | $1,701,332 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,400 shares | $1,700,504 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,825 shares | $1,699,008 |
| MSCI INC | COM | 55354G100 | — | 3,145 shares | $1,695,973 |
| TREX INC | COM | 89531P105 | — | 46,527 shares | $1,695,211 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,292 shares | $1,692,218 |
| FULTON FINL CORP PA | COM | 360271100 | — | 83,004 shares | $1,689,546 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 25,800 shares | $1,689,126 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 35,964 shares | $1,687,611 |
| BALL CORP | COM | 058498106 | — | 28,553 shares | $1,687,054 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 126,140 shares | $1,686,492 |
| DATADOG INC | CL A COM | 23804L103 | — | 14,287 shares | $1,686,366 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,467 shares | $1,683,223 |
| SAIA INC | COM | 78709Y105 | — | 4,776 shares | $1,677,713 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 74,224 shares | $1,676,349 |