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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)
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106 — 43,000 shares $456,875
EYEPOINT INCCOM NEW30233G209 — 35,400 shares $456,306
GEN DIGITAL INCCOM668771108 — 24,244 shares $456,151
WILLDAN GROUP INCCOM96924N100 — 5,961 shares $455,957
ZYMEWORKS INCCOM98985Y108 — 18,200 shares $455,819
SEZZLE INCCOM78435P105 — 7,200 shares $454,860
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 38,298 shares $454,789
ARLO TECHNOLOGIES INCCOM04206A101 — 31,921 shares $454,236
ENACT HLDGS INCCOM29249E109 — 11,121 shares $453,737
RLI CORPCOM749607107 — 7,938 shares $452,784
VESTIS CORPORATIONCOM SHS29430C102 — 57,500 shares $451,663
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 13,179 shares $451,644
FUTU HLDGS LTDSPON ADS CL A36118L106 — 3,300 shares $451,407
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 17,800 shares $450,963
OLEMA PHARMACEUTICALS INCCOM68062P106 — 30,219 shares $450,716
HEALTHPEAK PROPERTIES INCCOM42250P103 — 27,378 shares $450,231
PALVELLA THERAPEUTICS INC NECOM697947109 — 3,600 shares $449,946
ENERGIZER HLDGS INCCOM29272W109 — 27,320 shares $449,141
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 15,326 shares $448,592
JBG SMITH PPTYSCOM46590V100 — 30,662 shares $447,972
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 11,349 shares $447,037
IONQ INCCOM46222L108 — 15,500 shares $446,478
NEOGENOMICS INCCOM NEW64049M209 — 60,110 shares $446,317
BUTTERFLY NETWORK INCCOM CL A124155102 — 110,600 shares $446,271
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 5,425 shares $445,555
MONTROSE ENVIRONMENTAL GROUPCOM615111101 — 20,271 shares $443,732
CVR ENERGY INCCOM12662P108 — 13,150 shares $442,826
TREVI THERAPEUTICS INCCOM89532M101 — 37,127 shares $442,554
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 64,400 shares $441,784
INSPERITY INCCOM45778Q107 — 16,316 shares $441,021
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813 — 5,901 shares $440,923
U S PHYSICAL THERAPYCOM90337L108 — 5,888 shares $440,805
BLACKBAUD INCCOM09227Q100 — 11,412 shares $440,617
METROPOLITAN BK HLDG CORPCOM591774104 — 5,287 shares $440,248
INSMED INCCOM PAR $.01457669307 — 2,691 shares $440,032
VERTEX INCCL A92538J106 — 37,027 shares $439,696
C3 AI INCCL A12468P104 — 52,182 shares $439,112
WORTHINGTON STL INCCOM SHS982104101 — 14,459 shares $439,048
NORTHEAST BK PORTLAND MECOM66405S100 — 3,900 shares $438,926
NUVALENT INCCOM670703107 — 4,284 shares $438,896
MCEWEN INC.COM NEW58039P305 — 21,500 shares $438,493
OKTA INCCL A679295105 — 5,559 shares $437,827
ALLIENT INCCOM019330109 — 7,400 shares $437,821
BCE INCCOM NEW05534B760 — 17,398 shares $437,275
FLUENCE ENERGY INCCOM CL A34379V103 — 31,783 shares $437,016
SKYWATER TECHNOLOGY INCCOM83089J108 — 15,900 shares $435,740
RELX PLCSPONSORED ADR759530108 — 13,136 shares $435,524
THE TRADE DESK INCCOM CL A88339J105 — 19,181 shares $435,313
WALKER & DUNLOP INCCOM93148P102 — 9,763 shares $433,282
RAPPORT THERAPEUTICS INCCOM75383L102 — 13,800 shares $432,768
NATIONAL BEVERAGE CORPCOM635017106 — 12,850 shares $432,017
ENLIVEN THERAPEUTICS INCCOM29337E102 — 11,000 shares $431,200
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 28,616 shares $431,100
NEXTDECADE CORPCOM65342K105 — 56,238 shares $431,064
PINTEREST INCCL A72352L106 — 23,461 shares $430,861
ATLASSIAN CORPORATIONCL A049468101 — 6,311 shares $430,820
CARNIVAL CORPCOMMON STOCK143658300 — 16,628 shares $430,582
JANUX THERAPEUTICS INCCOM47103J105 — 30,977 shares $429,961
FORTREA HLDGS INCCOMMON STOCK34965K107 — 45,700 shares $429,809
XPEL INCCOM98379L100 — 9,690 shares $429,315
COMMUNITY TR BANCORP INCCOM204149108 — 7,053 shares $428,752
HAMILTON LANE INCCL A407497106 — 4,312 shares $428,613
XENON PHARMACEUTICALS INCCOM98420N105 — 7,363 shares $428,158
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 20,213 shares $427,606
IDT CORPCL B NEW448947507 — 8,681 shares $426,628
PENGUIN SOLUTIONS INCCOM706915105 — 24,238 shares $426,589
CHIMERA INVT CORPCOM SHS16934Q802 — 33,861 shares $425,125
UPBOUND GROUP INCCOM76009N100 — 23,555 shares $425,050
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 48,132 shares $424,765
SENECA FOODS CORP NEWCL A817070501 — 2,802 shares $423,915
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 2,026 shares $423,637
DOUGLAS DYNAMICS INCCOM25960R105 — 10,051 shares $423,398
PDF SOLUTIONS INCCOM693282105 — 12,869 shares $421,781
BRUKER CORP6.375 PREF SER A116794207 — 1,480 shares $421,704
ARGENX SESPONSORED ADR04016X101 — 576 shares $420,624
SOUTHSIDE BANCSHARES INCCOM84470P109 — 13,532 shares $420,439
USA TODAY CO INCCOM36472T109 — 59,500 shares $419,475
WINNEBAGO INDS INCCOM974637100 — 13,524 shares $418,771
FOX CORPCL A COM35137L105 — 7,157 shares $417,861
EDGEWELL PERSONAL CARE COCOM28035Q102 — 19,568 shares $417,581
UNIVERSAL HLTH SVCS INCCL B913903100 — 2,325 shares $415,698
ASURE SOFTWARE INCCOM04649U102 — 48,306 shares $415,432
GODADDY INCCL A380237107 — 5,015 shares $414,640
ITRON INCCOM465741106 — 4,626 shares $414,628
ANAPTYSBIO INCCOM032724106 — 7,464 shares $413,879
AMERICAN ASSETS TR INCCOM024013104 — 22,453 shares $413,697
ADTRAN HOLDINGS INCCOM00486H105 — 32,900 shares $412,731
VIRTUS INVT PARTNERS INCCOM92828Q109 — 3,054 shares $409,923
CAPITOL FED FINL INCCOM14057J101 — 57,510 shares $409,759
BOOT BARN HLDGS INCCOM099406100 — 2,798 shares $409,515
NCR VOYIX CORPORATIONCOM62886E108 — 64,571 shares $409,057
SURGERY PARTNERS INCCOM86881A100 — 34,389 shares $409,057
REGENCY CTRS CORPCOM758849103 — 5,394 shares $408,083
ROSS STORES INCCOM778296103 — 1,880 shares $407,255
UNITED AIRLS HLDGS INCCOM910047109 — 4,417 shares $406,695
OUSTER INCCOM NEW68989M202 — 22,070 shares $405,757
MFA FINL INCCOM55272X607 — 42,295 shares $405,398
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 69,887 shares $404,995
SAP SESPON ADR803054204 — 2,364 shares $404,658
ORRSTOWN FINL SVCS INCCOM687380105 — 11,200 shares $404,152