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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)
UNIVERSAL HLTH SVCS INCCL B913903100 — 2,254 shares $403,004
UNIVERSAL INS HLDGS INCCOM91359V107 — 11,771 shares $401,744
NATWEST GROUP PLCSPONS ADR639057207 — 26,925 shares $401,586
CONMED CORPCOM207410101 — 11,359 shares $401,484
PALOMAR HLDGS INCCOM69753M105 — 3,356 shares $401,042
MASCO CORPCOM574599106 — 6,636 shares $400,715
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 109,522 shares $400,303
UNITED THERAPEUTICS CORP DELCOM91307C102 — 675 shares $400,262
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 18,652 shares $399,712
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 3,739 shares $399,662
HARMONIC INCCOM413160102 — 44,438 shares $399,498
GENTHERM INCCOM37253A103 — 14,391 shares $399,134
HERITAGE FINL CORP WASHCOM42722X106 — 15,340 shares $398,993
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 21,111 shares $397,942
SCANSOURCE INCCOM806037107 — 10,927 shares $396,650
AMERESCO INCCL A02361E108 — 15,553 shares $396,290
COSTAR GROUP INCCOM22160N109 — 9,736 shares $392,750
QIAGEN NVORD SHARESN72482156 — 9,831 shares $392,719
CLARIVATE PLCORD SHSG21810109 — 154,400 shares $391,404
TELADOC HEALTH INCCOM87918A105 — 71,575 shares $390,442
CENTRAL PAC FINL CORPCOM NEW154760409 — 12,203 shares $390,069
SOUTHERN COPPER CORPCOM84265V105 — 2,263 shares $389,259
ZILLOW GROUP INCCL C CAP STK98954M200 — 9,373 shares $387,902
PINNACLE FINL PARTNERS INCCOM72348N109 — 4,500 shares $387,833
STERIS PLCSHS USDG8473T100 — 1,750 shares $386,978
LIBERTY BROADBAND CORPCOM SER A530307107 — 7,700 shares $386,463
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 6,200 shares $386,198
DRAFTKINGS INC NEWCOM CL A26142V105 — 17,868 shares $386,038
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 1,846 shares $385,999
ISHARES GOLD TRISHARES NEW464285204 — 4,369 shares $385,171
FIRST ADVANTAGE CORP NEWCOM31846B108 — 32,717 shares $384,916
CARLYLE GROUP INCCOM14316J108 — 7,937 shares $384,032
TRUPANION INCCOM898202106 — 14,940 shares $382,838
UNDER ARMOUR INCCL C904311206 — 66,232 shares $382,490
LIQUIDITY SVCS INCCOM53635B107 — 12,456 shares $380,718
CAREDX INCCOM14167L103 — 21,900 shares $380,403
IDEXX LABS INCCOM45168D104 — 676 shares $379,838
TRAVERE THERAPEUTICS INCCOM89422G107 — 12,769 shares $379,367
PREFORMED LINE PRODS COCOM740444104 — 1,400 shares $378,854
GOOSEHEAD INS INCCOM CL A38267D109 — 8,857 shares $377,840
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 2,322 shares $377,279
SOLVENTUM CORPCOM SHS83444M101 — 5,769 shares $376,918
COGENT BIOSCIENCES INCCOM19240Q201 — 9,790 shares $376,817
GILDAN ACTIVEWEAR INCCOM375916103 — 6,807 shares $376,484
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 19,717 shares $376,398
ALLSTATE CORPCOM020002101 — 1,812 shares $375,700
UNITED PARKS & RESORTS INCCOM81282V100 — 11,506 shares $375,671
TRANSCAT INCCOM893529107 — 5,097 shares $375,037
TRUSTCO BK CORP N YCOM NEW898349204 — 8,572 shares $374,939
WAVE LIFE SCIENCES LTDSHSY95308105 — 51,700 shares $374,567
LGI HOMES INCCOM50187T106 — 9,452 shares $373,496
CIMPRESS PLCSHS EUROG2143T103 — 5,113 shares $373,249
BARRETT BUSINESS SVCS INCCOM068463108 — 12,776 shares $373,059
INNOVEX INTERNATIONAL INCCOM457651107 — 15,221 shares $371,164
SAFETY INS GROUP INCCOM78648T100 — 5,098 shares $370,013
CASTLE BIOSCIENCES INCCOM14843C105 — 15,037 shares $369,083
NAVAN INCCL A639193101 — 27,700 shares $367,164
NABORS INDUSTRIES LTDSHSG6359F137 — 4,253 shares $366,290
TELUS CORPORATIONCOM87971M103 — 28,560 shares $365,815
APPIAN CORPCL A03782L101 — 15,165 shares $365,477
CADRE HLDGS INCCOM12763L105 — 11,895 shares $364,998
MARTEN TRANS LTDCOM573075108 — 27,758 shares $364,879
COTY INCCOM CL A222070203 — 180,832 shares $364,376
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 2,732 shares $363,657
AECOMCOM00766T100 — 4,288 shares $363,558
TRANSFORCE INCCOM87241L109 — 3,339 shares $362,716
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 27,627 shares $362,604
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 11,503 shares $362,114
CENTERSPACECOM15202L107 — 6,290 shares $362,084
AFFIRM HLDGS INCCOM CL A00827B106 — 7,900 shares $361,860
SOUTHERN MO BANCORP INCCOM843380106 — 5,667 shares $361,810
ICON PLCSHSG4705A100 — 3,269 shares $361,748
ENOVIX CORPORATIONCOM293594107 — 69,647 shares $360,423
BUILDERS FIRSTSOURCE INCCOM12008R107 — 4,375 shares $360,172
AZENTA INCCOM114340102 — 17,049 shares $360,075
PENNANT GROUP INCCOM70805E109 — 11,779 shares $358,788
NANO NUCLEAR ENERGY INCCOM63010H108 — 17,517 shares $358,573
UNITIL CORPCOM913259107 — 6,858 shares $358,056
REVOLVE GROUP INCCL A76156B107 — 15,788 shares $357,204
T1 ENERGY INCCOM NEW35834F104 — 81,300 shares $355,688
TIC SOLUTIONS INCCOM00510N102 — 54,065 shares $355,477
KOPPERS HOLDINGS INCCOM50060P106 — 9,208 shares $355,475
GERON CORPCOM374163103 — 239,357 shares $355,445
PIEDMONT REALTY TRUST INCCOM CL A720190206 — 53,902 shares $354,406
APOGEE ENTERPRISES INCCOM037598109 — 10,550 shares $353,689
TRADEWEB MKTS INCCL A892672106 — 3,000 shares $353,145
GRACO INCCOM384109104 — 4,165 shares $352,838
LAS VEGAS SANDS CORPCOM517834107 — 7,392 shares $349,412
TFS FINL CORPCOM87240R107 — 24,830 shares $348,986
SOUTHWEST AIRLS COCOM844741108 — 9,285 shares $348,977
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106 — 7,229 shares $348,438
EAGLE BANCORPORATION INCCOM268948106 — 13,986 shares $348,181
COURSERA INCCOM22266M104 — 59,621 shares $347,292
ERIE INDTY COCL A29530P102 — 1,380 shares $346,822
COMPASS MINERALS INTL INCCOM20451N101 — 14,815 shares $346,078
TOOTSIE ROLL INDS INCCOM890516107 — 8,079 shares $345,660
BURLINGTON STORES INCCOM122017106 — 1,062 shares $345,554
YUM BRANDS INCCOM988498101 — 2,219 shares $345,010
PRECIGEN INCCOM74017N105 — 89,000 shares $343,985
EQT CORPCOM26884L109 — 5,395 shares $343,338