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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,464 shares | $1,673,756 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 91,912 shares | $1,673,258 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 34,063 shares | $1,672,834 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,296 shares | $1,668,545 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 9,496 shares | $1,667,972 |
| E L F BEAUTY INC | COM | 26856L103 | — | 27,518 shares | $1,666,765 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 11,989 shares | $1,665,752 |
| DOW HLDGS INC | COM | 260557103 | — | 39,891 shares | $1,661,660 |
| VIRTU FINL INC | CL A | 928254101 | — | 37,748 shares | $1,661,101 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 89,981 shares | $1,661,049 |
| HP INC | COM | 40434L105 | — | 86,376 shares | $1,659,715 |
| ONDAS INC | COM NEW | 68236H204 | — | 183,900 shares | $1,658,778 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,969 shares | $1,658,269 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 33,158 shares | $1,657,403 |
| DANA INC | COM | 235825205 | — | 49,110 shares | $1,652,797 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,548 shares | $1,652,281 |
| DOW HLDGS INC | COM | 260557103 | — | 39,520 shares | $1,646,206 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,096 shares | $1,643,326 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 52,189 shares | $1,642,910 |
| RENASANT CORP | COM | 75970E107 | — | 45,428 shares | $1,641,541 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 109,747 shares | $1,640,169 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 24,245 shares | $1,638,235 |
| JACK IN THE BOX INC | COM | 466367109 | — | 169,280 shares | $1,636,938 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 13,856 shares | $1,635,701 |
| TANGER INC | COM | 875465106 | — | 48,130 shares | $1,635,217 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 51,902 shares | $1,634,653 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,400 shares | $1,634,124 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36,105 shares | $1,632,849 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,401 shares | $1,632,794 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 61,957 shares | $1,630,398 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 43,594 shares | $1,627,582 |
| CELESTICA INC | COM | 15101Q207 | — | 5,800 shares | $1,625,906 |
| NASDAQ INC | COM | 631103108 | — | 19,147 shares | $1,625,580 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,799 shares | $1,624,867 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 21,482 shares | $1,616,306 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 65,429 shares | $1,613,479 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14,680 shares | $1,611,570 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,132 shares | $1,605,623 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 26,803 shares | $1,604,830 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,629 shares | $1,604,366 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 265,979 shares | $1,601,194 |
| AMEREN CORP | COM | 023608102 | — | 14,569 shares | $1,601,060 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 53,031 shares | $1,596,498 |
| PATRICK INDS INC | COM | 703343103 | — | 14,365 shares | $1,595,161 |
| OMNICOM GROUP INC | COM | 681919106 | — | 21,173 shares | $1,594,856 |
| BGC GROUP INC | CL A | 088929104 | — | 162,877 shares | $1,593,751 |
| BANK AMERICA CORP | COM | 060505104 | — | 32,652 shares | $1,591,785 |
| MICROSOFT CORP | COM | 594918104 | — | 4,299 shares | $1,591,361 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21,242 shares | $1,591,238 |
| NUTRIEN LTD | COM | 67077M108 | — | 21,159 shares | $1,589,721 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 8,128 shares | $1,587,724 |
| ENOVA INTL INC | COM | 29357K103 | — | 11,693 shares | $1,587,617 |
| COHERENT CORP | COM | 19247G107 | — | 6,649 shares | $1,583,160 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 17,155 shares | $1,580,747 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 24,909 shares | $1,578,359 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 24,712 shares | $1,578,276 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 53,399 shares | $1,575,004 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 261,291 shares | $1,571,665 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 33,892 shares | $1,571,064 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 51,349 shares | $1,569,996 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,030 shares | $1,568,339 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,600 shares | $1,567,737 |
| VICOR CORP | COM | 925815102 | — | 9,740 shares | $1,567,458 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 26,099 shares | $1,567,375 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 193,110 shares | $1,567,088 |
| BRADY CORP | CL A | 104674106 | — | 19,294 shares | $1,567,059 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 46,437 shares | $1,567,017 |
| OCEANEERING INTL INC | COM | 675232102 | — | 44,018 shares | $1,565,060 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 136,851 shares | $1,564,891 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 2,100,000 shares | $1,564,500 |
| RADNET INC | COM | 750491102 | — | 27,987 shares | $1,563,214 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,892 shares | $1,556,209 |
| BANKUNITED INC | COM | 06652K103 | — | 34,446 shares | $1,555,065 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9,838 shares | $1,553,617 |
| TALKSPACE INC | COM | 87427V103 | — | 300,042 shares | $1,552,717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 27,427 shares | $1,551,820 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,469 shares | $1,551,536 |
| GARMIN LTD | SHS | H2906T109 | — | 6,685 shares | $1,551,020 |
| AZZ INC | COM | 002474104 | — | 12,385 shares | $1,550,788 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 179,965 shares | $1,547,699 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 103,797 shares | $1,547,094 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 27,469 shares | $1,546,779 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,805 shares | $1,545,865 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | — | 29,316 shares | $1,545,833 |
| BRINKER INTL INC | COM | 109641100 | — | 10,826 shares | $1,545,628 |
| CHEMOURS CO | COM | 163851108 | — | 70,089 shares | $1,544,411 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 1,600,000 shares | $1,543,960 |
| TUTOR PERINI CORP | COM | 901109108 | — | 20,000 shares | $1,542,500 |
| CELESTICA INC | COM | 15101Q207 | — | 5,500 shares | $1,541,807 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 51,762 shares | $1,539,402 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 27,334 shares | $1,539,041 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,541 shares | $1,537,764 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,351 shares | $1,534,996 |
| BALL CORP | COM | 058498106 | — | 25,906 shares | $1,531,304 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,300 shares | $1,530,077 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 20,292 shares | $1,529,814 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 24,337 shares | $1,524,835 |
| MAXIMUS INC | COM | 577933104 | — | 23,701 shares | $1,519,116 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 48,107 shares | $1,518,738 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,693 shares | $1,517,798 |