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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)
CONSTELLATION BRANDS INCCL A21036P108 — 6,512 shares $976,767
OSCAR HEALTH INCCL A687793109 — 85,088 shares $976,385
DNOW INCCOM67011P100 — 81,817 shares $974,850
NATIONAL HEALTHCARE CORPCOM635906100 — 6,097 shares $974,636
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 10,761 shares $973,171
INNOVAGE HLDG CORPCOM45784A104 — 121,117 shares $971,358
ULTA BEAUTY INCCOM90384S303 — 1,858 shares $970,824
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 54,946 shares $969,522
CBRE GROUP INCCL A12504L109 — 7,132 shares $966,101
VEECO INSTRS INC DELCOM922417100 — 28,511 shares $965,668
EVEREST GROUP LTDCOMG3223R108 — 2,952 shares $965,201
DILLARDS INCCL A254067101 — 1,688 shares $964,667
TERADATA CORP DELCOM88076W103 — 37,595 shares $963,372
RHCOM74967X103 — 6,858 shares $963,035
XYLEM INCCOM98419M100 — 8,053 shares $962,696
CORE & MAIN INCCL A21874C102 — 19,480 shares $962,312
VITA COCO CO INCCOM92846Q107 — 20,021 shares $959,707
FMC CORPCOM NEW302491303 — 55,700 shares $959,433
OTIS WORLDWIDE CORPCOM68902V107 — 12,442 shares $959,029
EVERGY INCCOM30034W106 — 11,702 shares $958,511
CACI INTL INCCL A127190304 — 1,761 shares $957,755
DARDEN RESTAURANTS INCCOM237194105 — 4,881 shares $956,700
MONGODB INCCL A60937P106 — 3,910 shares $956,288
ABM INDS INCCOM000957100 — 24,815 shares $955,750
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 63,400 shares $955,121
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 19,910 shares $955,083
KIMCO REALTY CORPCOM49446R109 — 42,500 shares $954,763
AMERICAN WTR WKS CO INC NEWCOM030420103 — 7,016 shares $954,422
LEIDOS HOLDINGS INCCOM525327102 — 6,136 shares $954,393
DENTSPLY SIRONA INCCOM24906P109 — 82,200 shares $953,931
AERCAP HOLDINGS NVSHSN00985106 — 6,949 shares $953,021
ALLIANT ENERGY CORPCOM018802108 — 13,251 shares $950,892
LABCORP HOLDINGS INCCOM SHS504922105 — 3,563 shares $950,769
CREDIT ACCEP CORP MICHCOM225310101 — 2,248 shares $950,151
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 8,226 shares $950,062
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 22,227 shares $949,649
ALEXANDERS INCCOM014752109 — 4,019 shares $949,288
AVERY DENNISON CORPCOM053611109 — 5,488 shares $948,244
PENN ENTERTAINMENT INCCOM707569109 — 63,062 shares $948,137
NVR INCCOM62944T105 — 144 shares $948,086
INTUITIVE MACHINES INCCLASS A COM46125A100 — 51,100 shares $947,139
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 76,216 shares $946,984
API GROUP CORPCOM STK00187Y100 — 23,328 shares $945,251
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 5,684 shares $943,658
NEOGEN CORPCOM640491106 — 101,525 shares $942,660
BEAM THERAPEUTICS INCCOM07373V105 — 39,501 shares $941,506
ALARM COM HLDGS INCCOM011642105 — 21,786 shares $941,155
LIVANOVA PLCSHSG5509L101 — 14,792 shares $940,180
BURLINGTON STORES INCCOM122017106 — 2,888 shares $940,116
TALOS ENERGY INCCOM87484T108 — 59,624 shares $939,376
CHECK POINT SOFTWARE TECH LTORDM22465104 — 6,573 shares $938,953
LPL FINL HLDGS INCCOM50212V100 — 3,115 shares $937,085
AST SPACEMOBILE INCCOM CL A00217D100 — 11,300 shares $936,092
H2O AMERICACOM784305104 — 15,947 shares $935,690
CF INDUSTRIES HOLDCOM125269100 — 7,198 shares $934,912
CLEAN HARBORS INCCOM184496107 — 3,260 shares $934,740
DYNEX CAP INCCOM26817Q886 — 73,208 shares $934,500
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 14,772 shares $934,477
HIGHLANDER SILVER CORPCOM43087N204 — 160,648 shares $933,584
ARDELYX INCCOM039697107 — 155,704 shares $932,667
CMS ENERGY CORPCOM125896100 — 11,997 shares $930,787
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 39,710 shares $928,618
SABLE OFFSHORE CORPCOM SHS78574H104 — 56,200 shares $927,019
EXTREME NETWORKS INCCOM30226D106 — 61,373 shares $925,812
PACKAGING CORP AMERCOM695156109 — 4,357 shares $924,708
NISOURCE INCCOM65473P105 — 19,798 shares $923,874
SYNCHRONY FINANCIALCOM87165B103 — 13,579 shares $923,711
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 5,556 shares $922,407
AMBARELLA INCSHSG037AX101 — 17,898 shares $921,300
OMNICOM GROUP INCCOM681919106 — 12,227 shares $920,999
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 39,335 shares $920,046
LIBERTY GLOBAL LTDCOM CL AG61188101 — 76,000 shares $919,220
AST SPACEMOBILE INCCOM CL A00217D100 — 11,085 shares $918,614
UNIVERSAL TECHNICAL INST INCCOM913915104 — 25,399 shares $917,412
HUB GROUP INCCL A443320106 — 25,450 shares $917,345
ARCUS BIOSCIENCES INCCOM03969F109 — 42,338 shares $916,406
BANNER CORPCOM NEW06652V208 — 15,072 shares $914,795
COMPASS INCCL A20464U100 — 125,121 shares $914,635
KINROSS GOLD CORPCOM496902404 — 30,100 shares $914,513
SMURFIT WESTROCK PLCSHSG8267P108 — 23,041 shares $913,749
PRIVIA HEALTH GROUP INCCOM74276R102 — 44,085 shares $906,608
CSG SYS INTL INCCOM126349109 — 11,334 shares $906,380
SOFI TECHNOLOGIES INCCOM83406F102 — 57,000 shares $906,015
GREEN BRICK PARTNERS INCCOM392709101 — 14,040 shares $905,440
UNITED THERAPEUTICS CORP DELCOM91307C102 — 1,527 shares $905,297
ECHOSTAR CORPCL A278768106 — 7,733 shares $905,225
DAVE INCCLASS A COM NEW23834J201 — 5,200 shares $904,358
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 34,540 shares $902,358
ALLEGION PLCORD SHSG0176J109 — 6,204 shares $901,100
OREILLY AUTOMOTIVE INCCOM67103H107 — 9,750 shares $900,023
ENTERPRISE FINL SVCS CORPCOM293712105 — 16,575 shares $897,122
FIRST BUSEY CORPCOM NEW319383204 — 35,489 shares $896,630
ASTRONICS CORPCOM046433108 — 13,400 shares $894,383
AMERICAN WOODMARK CORPCOM030506109 — 22,465 shares $894,107
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 13,729 shares $894,101
REVOLUTION MEDICINES INCCOM76155X100 — 9,200 shares $894,056
NATIONAL VISION HLDGS INCCOM63845R107 — 34,493 shares $893,886
BLOOM ENERGY CORPCOM CL A093712107 — 6,600 shares $893,673
HELIOS TECHNOLOGIES INCCOM42328H109 — 13,807 shares $893,382
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 93,641 shares $891,931