← 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
  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)
TRANSMEDICS GROUP INCCOM89377M109 — 15,263 shares $1,517,371
CLEARWAY ENERGY INCCL C18539C204 — 38,562 shares $1,515,679
CHARTER COMMUNICATIONS INCCL A16119P108 — 7,021 shares $1,515,132
FIRST BANCORP CORPORATIONCOM NEW318672706 — 70,911 shares $1,515,014
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 16,786 shares $1,512,922
SHAKE SHACK INCCL A819047101 — 17,064 shares $1,511,103
WILLSCOT HLDGS CORPCOM CL A971378104 — 86,999 shares $1,510,738
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 293,291 shares $1,510,449
CORTEVA INCCOM22052L104 — 18,037 shares $1,509,877
HELMERICH & PAYNE INCCOM423452101 — 41,883 shares $1,509,254
COMMVAULT SYS INCCOM204166102 — 19,366 shares $1,507,934
SITIME CORPCOM82982T106 — 4,365 shares $1,507,453
WSFS FINL CORPCOM929328102 — 23,021 shares $1,507,300
GLOBALSTAR INCCOM NEW378973507 — 22,702 shares $1,506,845
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 49,450 shares $1,506,494
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 8,584 shares $1,506,320
WHIRLPOOL CORPCOM963320106 — 27,900 shares $1,503,950
AXIS CAP HLDGS LTDSHSG0692U109 — 14,813 shares $1,502,186
FULLER H B COCOM359694106 — 24,342 shares $1,501,780
DUOLINGO INCCL A COM26603R106 — 15,214 shares $1,499,568
DTE ENERGY COCOM233331107 — 10,250 shares $1,498,601
COTERRA ENERGY INCCOM127097103 — 42,553 shares $1,495,100
PRICE T ROWE GROUP INCCOM74144T108 — 16,579 shares $1,494,680
BILL HOLDINGS INCCOM090043100 — 39,000 shares $1,494,090
PPL CORPCOM69351T106 — 39,091 shares $1,493,276
AVALONBAY CMNTYS INCCOM053484101 — 9,122 shares $1,490,079
M & T BK CORPCOM55261F104 — 7,202 shares $1,489,806
VIKING THERAPEUTICS INCCOM92686J106 — 45,700 shares $1,486,393
PARSONS CORP DELCOM70202L102 — 27,426 shares $1,485,804
LEIDOS HOLDINGS INCCOM525327102 — 9,552 shares $1,485,718
PVH CORPORATIONCOM693656100 — 21,286 shares $1,484,805
LEONARDO DRS INCCOM52661A108 — 33,329 shares $1,484,640
KULICKE & SOFFA INDS INCCOM501242101 — 22,545 shares $1,483,123
VULCAN MATLS COCOM929160109 — 5,439 shares $1,481,611
BRUKER CORPCOM116794108 — 41,030 shares $1,481,593
KB HOMECOM48666K109 — 28,624 shares $1,481,292
SEMTECH CORPCOM816850101 — 19,258 shares $1,480,748
DOLLAR TREE INCCOM256746108 — 13,510 shares $1,479,142
STRATEGY INCCL A NEW594972408 — 11,822 shares $1,476,509
FORTIVE CORPCOM34959J108 — 26,692 shares $1,475,534
ADVANCE AUTO PARTS INCCOM00751Y106 — 27,924 shares $1,473,968
PRUDENTIAL FINL INCCOM744320102 — 15,059 shares $1,471,038
GRAN TIERRA ENERGY INCCOM38500T200 — 168,883 shares $1,469,860
PPL CORPCOM69351T106 — 38,370 shares $1,465,542
BROADSTONE NET LEASE INCCOM11135E203 — 80,048 shares $1,462,077
FLEXTRONICS INTL LTDORDY2573F102 — 22,323 shares $1,461,264
KORN FERRYCOM NEW500643200 — 23,181 shares $1,459,012
FIRSTENERGY CORPCOM337932107 — 28,775 shares $1,458,461
CONSTELLATION BRANDS INCCL A21036P108 — 9,720 shares $1,457,951
EXPONENT INCCOM30214U102 — 22,201 shares $1,447,949
STANDEX INTL CORPCOM854231107 — 5,671 shares $1,446,842
VONTIER CORPORATIONCOM928881101 — 40,783 shares $1,446,573
EXTRA SPACE STORAGE INCCOM30225T102 — 11,023 shares $1,445,446
INTEGER HLDGS CORPCOM45826H109 — 16,388 shares $1,443,373
KROGER COCOM501044101 — 19,945 shares $1,443,220
BRINKS COCOM109696104 — 13,918 shares $1,442,809
SEACOAST BKG CORP FLACOM NEW811707801 — 47,603 shares $1,442,371
LIVANOVA PLCSHSG5509L101 — 22,676 shares $1,441,853
LIFE360 INCCOM532206109 — 35,300 shares $1,441,829
LINCOLN ELEC HLDGS INCCOM533900106 — 5,785 shares $1,440,928
VERISIGN INCCOM92343E102 — 5,795 shares $1,439,826
BROOKDALE SR LIVING INCCOM112463104 — 104,938 shares $1,436,601
SUN LIFE FINANCIAL INC.COM866796105 — 22,993 shares $1,435,887
SOLVENTUM CORPCOM SHS83444M101 — 21,975 shares $1,434,968
PENTAIR PLCSHSG7S00T104 — 16,452 shares $1,434,039
STEPSTONE GROUP INCCOM CL A85914M107 — 29,998 shares $1,432,704
OPENLANE INCCOM48238T109 — 49,060 shares $1,429,854
GARRETT MOTION INCCOM366505105 — 78,600 shares $1,428,555
AON PLCSHS CL AG0403H108 — 4,425 shares $1,428,302
M/I HOMES INCCOM55305B101 — 11,671 shares $1,428,297
SYSCO CORPCOM871829107 — 20,010 shares $1,427,313
ROPER TECHNOLOGIES INCCOM776696106 — 4,033 shares $1,426,754
EMCOR GROUP INCCOM29084Q100 — 1,931 shares $1,425,686
AVIENT CORPORATIONCOM05368V106 — 39,191 shares $1,423,221
AVISTA CORPCOM05379B107 — 35,430 shares $1,422,160
HERSHEY COCOM427866108 — 6,840 shares $1,421,591
DIODES INCCOM254543101 — 20,837 shares $1,420,875
KILROY REALTY CORPCOM49427F108 — 50,367 shares $1,420,098
KIRBY CORPCOM497266106 — 10,669 shares $1,417,697
CATHAY GEN BANCORPCOM149150104 — 28,326 shares $1,413,043
LCI INDSCOM50189K103 — 11,489 shares $1,412,630
ALAMOS GOLD INCCOM CL A011532108 — 31,776 shares $1,409,556
MARTIN MARIETTA MATLS INCCOM573284106 — 2,392 shares $1,409,354
F5 INCCOM315616102 — 4,861 shares $1,406,579
KINROSS GOLD CORPCOM496902404 — 46,232 shares $1,404,643
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 27,500 shares $1,404,150
QUALYS INCCOM74758T303 — 15,974 shares $1,402,996
CHESAPEAKE UTILS CORPCOM165303108 — 11,105 shares $1,402,895
HALLIBURTON COCOM406216101 — 35,966 shares $1,402,494
WESBANCO INCCOM950810101 — 40,633 shares $1,401,635
PLUG PWR INCCOM NEW72919P202 — 621,428 shares $1,401,320
ARCHER AVIATION INCCOM CL A03945R102 — 270,700 shares $1,400,873
ZOOM COMMUNICATIONS INCCL A98980L101 — 17,409 shares $1,400,032
IPG PHOTONICS CORPCOM44980X109 — 12,206 shares $1,399,235
INTERNATIONAL SEAWAYS INCCOMY41053102 — 19,175 shares $1,397,858
OTIS WORLDWIDE CORPCOM68902V107 — 18,122 shares $1,396,753
MONGODB INCCL A60937P106 — 5,710 shares $1,396,523
FTAI AVIATION LTDSHSG3730V105 — 5,700 shares $1,396,073
ALIGNMENT HEALTHCARE INCCOM01625V104 — 79,155 shares $1,395,107
DTE ENERGY COCOM233331107 — 9,541 shares $1,394,942