JANUS HENDERSON GROUP PLC
13F Reported Value
ⓘ$201.7B
Holdings
2,373
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JANUS HENDERSON GROUP PLC disclosed 2,373 positions worth $201.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 70 new positions and exited 107 — including a new stake in $FPS and a full exit from $ASND. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from JANUS HENDERSON GROUP PLC’s Form 13F-HR filing with the SEC under CIK 1274173.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$14.4B83,018,647 sh - 79.8#31
Quality
$8.8B23,878,982 sh - 76.4#84
Quality
$6.8B26,916,594 sh - 78.2
Quality
$6.8B23,777,274 sh - 68.7
Quality
$6.0B28,983,657 sh - 84.5
Quality
$6.0B19,350,859 sh - 87.5
Quality
$4.0B4,347,394 sh - 79.6
Quality
$3.9B6,915,124 sh - $2.7B7,917,824 sh
- —
Quality
$2.3B11,949,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $14.4B | 83,018,647 |
 MICROSOFT CORP$MSFT | 79.8#31 | $8.8B | 23,878,982 |
 Apple Inc.$AAPL | 76.4#84 | $6.8B | 26,916,594 |
 Alphabet Inc.$GOOGL | 78.2 | $6.8B | 23,777,274 |
 AMAZON COM INC$AMZN | 68.7 | $6.0B | 28,983,657 |
 Broadcom Inc.$AVGO | 84.5 | $6.0B | 19,350,859 |
 ELI LILLY & Co$LLY | 87.5 | $4.0B | 4,347,394 |
 Meta Platforms, Inc.$META | 79.6 | $3.9B | 6,915,124 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.7B | 7,917,824 |
 ASTRAZENECA PLC$AZN | — | $2.3B | 11,949,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JANUS HENDERSON GROUP PLC's 2,373 positions.
Showing top 10 of 2,373 holdings.
Sector Allocation
Technology
$83.2B
Healthcare
$37.8B
Industrials
$17.9B
Consumer Discretionary
$17.7B
Financials
$17.5B
Communication Services
$5.1B
Materials
$4.6B
Utilities
$4.3B
Top Holdings — JANUS HENDERSON GROUP PLC (Q1 2026)
Top 150 of 2,373 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $14.4B | 7.2% | +0% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $8.8B | 4.4% | -11% | 79.8 |
| 3 | $AAPL | Apple Inc. | $6.8B | 3.4% | -2% | 76.4 |
| 4 | $GOOGL | Alphabet Inc. | $6.8B | 3.4% | -3% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $6.0B | 3.0% | -15% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $6.0B | 3.0% | -4% | 84.5 |
| 7 | $LLY | ELI LILLY & Co | $4.0B | 2.0% | -2% | 87.5 |
| 8 | $META | Meta Platforms, Inc. | $3.9B | 1.9% | +13% | 79.6 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7B | 1.3% | -5% | — |
| 10 | $AZN | ASTRAZENECA PLC | $2.3B | 1.1% | +890% | — |
| 11 |  $MA | Mastercard Inc | $2.3B | 1.1% | -13% | 85.1 |
| 12 |  $LRCX | LAM RESEARCH CORP | $2.0B | 1.0% | +2% | 79.4 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $1.9B | 0.9% | +2% | 69 |
| 14 |  $ARGX | ARGENX SE | $1.8B | 0.9% | +3% | — |
| 15 |  $KLAC | KLA CORP | $1.8B | 0.9% | -8% | 78.6 |
| 16 |  $ETN | Eaton Corp plc | $1.8B | 0.9% | +1% | — |
| 17 |  $HWM | Howmet Aerospace Inc. | $1.8B | 0.9% | -2% | 73.9 |
| 18 |  $ORCL | ORACLE CORP | $1.8B | 0.9% | -17% | 66.2 |
| 19 |  $ABBV | AbbVie Inc. | $1.5B | 0.8% | +8% | 72.6 |
| 20 |  $NFLX | NETFLIX INC | $1.4B | 0.7% | +12% | 78.8 |
| 21 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.4B | 0.7% | +2% | 52.2 |
| 22 |  $V | VISA INC. | $1.4B | 0.7% | +33% | 82.9 |
| 23 |  $FLEX | FLEX LTD. | $1.3B | 0.7% | -8% | — |
| 24 |  $GEV | GE Vernova Inc. | $1.3B | 0.7% | +4359% | 81.1 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.3B | 0.7% | +20% | 86.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.2B | 0.6% | -0% | 70.7 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $1.2B | 0.6% | -5% | 79.3 |
| 28 |  $DASH | DoorDash, Inc. | $1.2B | 0.6% | +40% | 71 |
| 29 |  $BKNG | Booking Holdings Inc. | $1.1B | 0.6% | -15% | 58.5 |
| 30 |  $LPLA | LPL Financial Holdings Inc. | $1.1B | 0.6% | +9% | 72.1 |
| 31 |  $MELI | MERCADOLIBRE INC | $1.1B | 0.5% | +2% | 80.2 |
| 32 |  $TTE | TotalEnergies SE | $1.1B | 0.5% | +25% | 50.6 |
| 33 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.1B | 0.5% | +27% | 40.7 |
| 34 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0B | 0.5% | +31% | 77.5 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $991.4M | 0.5% | +2% | 62.7 |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $987.7M | 0.5% | -4% | 73.7 |
| 37 |  $BBIO | BridgeBio Pharma, Inc. | $978.6M | 0.5% | +20% | 36.9 |
| 38 |  $PCVX | Vaxcyte, Inc. | $960.2M | 0.5% | +24% | — |
| 39 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $951.8M | 0.5% | -4% | 75.4 |
| 40 |  $RVMD | Revolution Medicines, Inc. | $949.5M | 0.5% | -21% | — |
| 41 |  $APG | APi Group Corp | $946.8M | 0.5% | +1% | 65.4 |
| 42 |  $PGR | PROGRESSIVE CORP/OH/ | $938.0M | 0.5% | -13% | 80.1 |
| 43 |  $TDY | TELEDYNE TECHNOLOGIES INC | $935.1M | 0.5% | -9% | 67.2 |
| 44 |  $GE | GENERAL ELECTRIC CO | $926.1M | 0.5% | -8% | 73.8 |
| 45 |  $FWONA | Liberty Media Corp | $925.3M | 0.5% | +3% | 63.2 |
| 46 |  $GOOG | Alphabet Inc. | $885.4M | 0.4% | +21% | 78.2 |
| 47 |  $CVX | CHEVRON CORP | $865.2M | 0.4% | -14% | 62.8 |
| 48 |  $ON | ON SEMICONDUCTOR CORP | $848.4M | 0.4% | +11% | 55 |
| 49 |  $INTU | INTUIT INC. | $848.0M | 0.4% | -3% | 79.3 |
| 50 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $842.7M | 0.4% | +1% | 60.2 |
| 51 |  $ABT | ABBOTT LABORATORIES | $830.9M | 0.4% | +9% | 65.5 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $827.6M | 0.4% | -2% | 68.7 |
| 53 |  $LNT | ALLIANT ENERGY CORP | $809.0M | 0.4% | +1% | 53.6 |
| 54 |  $TT | Trane Technologies plc | $782.7M | 0.4% | +11% | — |
| 55 |  $BA | BOEING CO | $760.2M | 0.4% | -1% | 61.6 |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $757.5M | 0.4% | +4% | 79.9 |
| 57 |  $RVTY | REVVITY, INC. | $731.4M | 0.4% | +2% | 57.6 |
| 58 |  $PM | Philip Morris International Inc. | $729.8M | 0.4% | -1% | 75.9 |
| 59 |  $ARMK | Aramark | $729.1M | 0.4% | -1% | 47.1 |
| 60 |  $APP | AppLovin Corp | $718.3M | 0.4% | -44% | 84.4 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $700.2M | 0.3% | -7% | 69.4 |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $675.9M | 0.3% | +101% | 62 |
| 63 |  $CLH | CLEAN HARBORS INC | $675.4M | 0.3% | -1% | 55.6 |
| 64 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $659.6M | 0.3% | -8% | 73.7 |
| 65 |  $GMED | GLOBUS MEDICAL INC | $656.8M | 0.3% | +4% | 79.5 |
| 66 |  $DIS | Walt Disney Co | $646.0M | 0.3% | +8% | 60.1 |
| 67 |  $MS | MORGAN STANLEY | $645.5M | 0.3% | -6% | 75.8 |
| 68 |  $SYK | STRYKER CORP | $643.7M | 0.3% | -6% | 72.1 |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $638.7M | 0.3% | -14% | 72.6 |
| 70 |  $MIRM | Mirum Pharmaceuticals, Inc. | $627.3M | 0.3% | +12% | 35 |
| 71 |  $HD | HOME DEPOT, INC. | $626.4M | 0.3% | -9% | 60.3 |
| 72 | — | JANUS DETROIT STR TR | $607.9M | 0.3% | +4% | — |
| 73 |  $CTVA | Corteva, Inc. | $607.2M | 0.3% | -5% | 47.2 |
| 74 |  $NXPI | NXP Semiconductors N.V. | $604.3M | 0.3% | +20% | — |
| 75 |  $HLT | Hilton Worldwide Holdings Inc. | $603.7M | 0.3% | +13% | 63.3 |
| 76 |  $WEX | WEX Inc. | $599.3M | 0.3% | +1% | 48.9 |
| 77 |  $ANET | Arista Networks, Inc. | $599.2M | 0.3% | +44% | 81.9 |
| 78 |  $GIL | Gildan Activewear Inc. | $589.5M | 0.3% | +1% | — |
| 79 |  $AEE | AMEREN CORP | $589.5M | 0.3% | +11% | 59.4 |
| 80 |  $TEL | TE Connectivity plc | $588.0M | 0.3% | -2% | — |
| 81 |  $GKOS | GLAUKOS Corp | $575.8M | 0.3% | +77% | 40.5 |
| 82 |  $SSNC | SS&C Technologies Holdings Inc | $569.3M | 0.3% | -40% | 68.2 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $568.1M | 0.3% | -8% | 73.5 |
| 84 |  $MCK | MCKESSON CORP | $544.2M | 0.3% | -12% | 63.4 |
| 85 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $542.0M | 0.3% | -18% | — |
| 86 |  $MSI | Motorola Solutions, Inc. | $540.0M | 0.3% | +5% | 71.8 |
| 87 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $530.6M | 0.3% | +10% | 69.7 |
| 88 |  $IR | Ingersoll Rand Inc. | $526.9M | 0.3% | +2% | 64.4 |
| 89 |  $RTO | RENTOKIL INITIAL PLC /FI | $522.3M | 0.3% | +3% | — |
| 90 |  $UTHR | UNITED THERAPEUTICS Corp | $514.0M | 0.3% | +9% | 71.3 |
| 91 |  $TFX | TELEFLEX INC | $513.3M | 0.3% | +1% | 37.5 |
| 92 |  $BX | Blackstone Inc. | $509.1M | 0.3% | -46% | 74.4 |
| 93 |  $MDLN | Medline Inc. | $506.5M | 0.3% | +8% | 62.5 |
| 94 |  $PTC | PTC INC. | $503.0M | 0.3% | +0% | 74.7 |
| 95 |  $PTCT | PTC THERAPEUTICS, INC. | $490.0M | 0.2% | +48% | 35.4 |
| 96 |  $MNST | Monster Beverage Corp | $489.7M | 0.2% | -42% | 71.3 |
| 97 |  $COP | CONOCOPHILLIPS | $488.0M | 0.2% | +208% | 70.2 |
| 98 |  $WAT | WATERS CORP /DE/ | $488.0M | 0.2% | +27% | 60.4 |
| 99 |  $MMM | 3M CO | $487.0M | 0.2% | -10% | 64.9 |
| 100 |  $HCA | HCA Healthcare, Inc. | $481.5M | 0.2% | -7% | 68.9 |
| 101 |  $PLTR | Palantir Technologies Inc. | $480.2M | 0.2% | +796% | 84.6 |
| 102 |  $SHOP | SHOPIFY INC. | $478.9M | 0.2% | -8% | 64.9 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $474.5M | 0.2% | +67% | 72.3 |
| 104 |  $CME | CME GROUP INC. | $456.7M | 0.2% | -25% | 69.5 |
| 105 |  $ECL | ECOLAB INC. | $452.5M | 0.2% | +7% | 63.3 |
| 106 |  $SNOW | Snowflake Inc. | $452.0M | 0.2% | +22% | 54.9 |
| 107 |  $DTB | DTE ENERGY CO | $451.0M | 0.2% | +1% | 68.9 |
| 108 |  $UNP | UNION PACIFIC CORP | $441.8M | 0.2% | +10% | 69.7 |
| 109 |  $ZTS | Zoetis Inc. | $437.6M | 0.2% | -5% | 68.6 |
| 110 |  $AJG | Arthur J. Gallagher & Co. | $426.9M | 0.2% | +5% | 71.2 |
| 111 |  $RBA | RB GLOBAL INC. | $418.9M | 0.2% | +7% | 67.3 |
| 112 |  $STE | STERIS plc | $412.0M | 0.2% | +26% | — |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $408.8M | 0.2% | +6% | 62.4 |
| 114 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $403.6M | 0.2% | -6% | 66.5 |
| 115 |  $TFII | TFI International Inc. | $402.2M | 0.2% | -2% | — |
| 116 |  $LITE | Lumentum Holdings Inc. | $398.6M | 0.2% | +163% | 44.3 |
| 117 |  $AMGN | AMGEN INC | $389.5M | 0.2% | -52% | 79.2 |
| 118 |  $NKE | NIKE, Inc. | $388.6M | 0.2% | -7% | 49.3 |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $387.4M | 0.2% | +1% | 66.2 |
| 120 |  $STX | Seagate Technology Holdings plc | $379.0M | 0.2% | +3872% | — |
| 121 |  $CBOE | Cboe Global Markets, Inc. | $373.5M | 0.2% | -1% | 79.2 |
| 122 |  $ST | Sensata Technologies Holding plc | $366.4M | 0.2% | +1% | — |
| 123 |  $ADI | ANALOG DEVICES INC | $366.2M | 0.2% | +2% | 79.2 |
| 124 |  $LNTH | Lantheus Holdings, Inc. | $362.2M | 0.2% | -16% | 61.1 |
| 125 |  $SPOT | Spotify Technology S.A. | $359.4M | 0.2% | -48% | — |
| 126 |  $DUK | Duke Energy CORP | $358.2M | 0.2% | +5254% | 56.4 |
| 127 |  $KEYS | Keysight Technologies, Inc. | $355.6M | 0.2% | +42% | 71.4 |
| 128 |  $LAMR | LAMAR ADVERTISING CO/NEW | $350.2M | 0.2% | -22% | 65.4 |
| 129 |  $NVS | NOVARTIS AG | $347.6M | 0.2% | +2% | — |
| 130 |  $MRK | Merck & Co., Inc. | $346.5M | 0.2% | +53% | 59.9 |
| 131 |  $ICUI | ICU MEDICAL INC/DE | $345.6M | 0.2% | +4% | 49 |
| 132 |  $TVTX | Travere Therapeutics, Inc. | $339.2M | 0.2% | +9% | 56.6 |
| 133 | — | ISHARES TR | $338.7M | 0.2% | +2% | — |
| 134 |  $NBIS | Nebius Group N.V. | $334.3M | 0.2% | +15% | — |
| 135 |  $RYAAY | RYANAIR HOLDINGS PLC | $332.5M | 0.2% | +3% | — |
| 136 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $324.6M | 0.2% | -40% | 65.1 |
| 137 |  $TSLA | Tesla, Inc. | $321.0M | 0.2% | -1% | 53.9 |
| 138 | — | SCHWAB STRATEGIC TR | $316.1M | 0.2% | -1% | — |
| 139 |  $CSGP | COSTAR GROUP, INC. | $311.6M | 0.1% | +3% | 57.8 |
| 140 |  $SARO | StandardAero, Inc. | $311.0M | 0.1% | +7% | 59.5 |
| 141 |  $PTGX | Protagonist Therapeutics, Inc | $304.9M | 0.1% | +9% | 59.4 |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $299.1M | 0.1% | -37% | 73.4 |
| 143 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $290.9M | 0.1% | +8777% | 66.8 |
| 144 |  $W | Wayfair Inc. | $290.8M | 0.1% | +8% | 43.8 |
| 145 |  $EMR | EMERSON ELECTRIC CO | $289.3M | 0.1% | +96% | 65.3 |
| 146 |  $BURL | Burlington Stores, Inc. | $286.3M | 0.1% | +1% | 65.2 |
| 147 |  $PG | PROCTER & GAMBLE Co | $284.5M | 0.1% | -3% | 64.6 |
| 148 |  $ORLY | O REILLY AUTOMOTIVE INC | $282.7M | 0.1% | +38% | 67.4 |
| 149 |  $GILD | GILEAD SCIENCES, INC. | $274.9M | 0.1% | +6% | 57.4 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $272.7M | 0.1% | +3498% | 65.6 |
New Positions (70)
$FPS Forgent Power Solutions, Inc.$227.4M
$ARM ARM HOLDINGS PLC /UK$116.1M
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$97.1M
$ERAS Erasca, Inc.$60.0M
$ALMS ALUMIS INC.$46.2M
$JBIO Jade Biosciences, Inc.$43.6M
$JAN Janus Living, Inc.$32.0M
$SUNB Sunbelt Rentals Holdings, Inc.$30.5M
$SLDB Solid Biosciences Inc.$28.9M
$AKTS Aktis Oncology, Inc.$26.0M
$HBM Hudbay Minerals Inc.$26.0M
$OVID Ovid Therapeutics Inc.$23.7M
$SEPN Septerna, Inc.$21.3MExited Positions (107)
$ASND Ascendis Pharma A/S
$TCOM Trip.com Group Ltd
$UPB Upstream Bio, Inc.
$DMRA Damora Therapeutics, Inc.
$AVDL AVADEL PHARMACEUTICALS PLC
$HOLX HOLOGIC INC
$ENGN enGene Therapeutics Inc.
$CRCL Circle Internet Group, Inc.
$WLTH WEALTHFRONT CORP
$BMI BADGER METER INCBrowse Top Institutional Investors
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