JANUS HENDERSON GROUP PLC
Sector Allocation
- Technology40.0%$80.8B
- Healthcare19.7%$39.7B
- Consumer Discretionary9.3%$18.7B
- Financials8.7%$17.5B
- Industrials8.3%$16.8B
- Communication Services2.5%$5.1B
- Materials2.3%$4.6B
- Consumer Staples2.2%$4.4B
- Utilities2.1%$4.3B
- Energy2.0%$4.1B
AUM History
13fpro.ai/research/fund/janus-henderson-group-plc-1274173
Conviction and streaks
Diversifying · top 10 = 30.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
NVDA
$14.4BMSFT
$8.8BAAPL
$6.8BGOOG
$6.8BAMZN
$6.0BAVGO
$6.0BLLY
$4.0BMETA
$3.9BTSM
$2.7BAZN
$2.3BMA
$2.3BLRCX
$2.0BJNJ
$1.9BARGX
$1.8BKLAC
$1.8BETN
$1.8BHWM
$1.8BORCL
$1.8BABBV
$1.5BNFLX
$1.4B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/janus-henderson-group-plc-1274173
JANUS HENDERSON GROUP PLC 13F holdings — Q1 2026
$201.7B portfolio (-9.7% QoQ) · 2,373 holdings · Q1 2026 13F · top 10 are 31% of the stock portfolio
$14.4B
7.2% of stocks
+0.2%This quarter-4.1%Since filed9+ qtrsHeld$8.8B
4.4% of stocks
-11%This quarter+26.2%Since filed9+ qtrsHeld$6.8B
3.4% of stocks
-2%This quarter+14.6%Since filed9+ qtrsHeld$6.8B
3.4% of stocks
-3%This quarter-20.1%Since filed9+ qtrsHeld$6.0B
3.0% of stocks
-15%This quarter-5.7%Since filed9+ qtrsHeld$6.0B
3.0% of stocks
-4%This quarter-22.6%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.0B
2.0% of stocks
-2%This quarter+27.3%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.9B
1.9% of stocks
+13%This quarter+2.7%Since filed9+ qtrsHeld$2.7B
1.3% of stocks
-5%This quarter+5.0%Since filed9+ qtrsHeld$2.3B
1.1% of stocks
+890%This quarter-5.2%Since filed9+ qtrsHeld
All holdings — JANUS HENDERSON GROUP PLC (Q1 2026)
2,373 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $2.3B | 1.1% | 4.57M | -13% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LAM RESEARCH CORP | Technology | $2.0B | 1.0% | 9.27M | +2% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $1.9B | 0.9% | 7.87M | +2% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ARGENX SE | Healthcare | $1.8B | 0.9% | 2.54M | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KLA CORP | Technology | $1.8B | 0.9% | 1.24M | -8% | 9+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $1.8B | 0.9% | 5.09M | +0.9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Howmet Aerospace Inc. | Materials | $1.8B | 0.9% | 7.76M | -2% | 9+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ORACLE CORP | Technology | $1.8B | 0.9% | 12.05M | -17% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $1.5B | 0.8% | 6.93M | +8% | 9+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NETFLIX INC | Communication Services | $1.4B | 0.7% | 14.88M | +12% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.4B | 0.7% | 6.11M | +2% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $1.4B | 0.7% | 4.49M | +33% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FLEX LTD. | Technology | $1.3B | 0.7% | 20.62M | -8% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GE Vernova Inc. | Industrials | $1.3B | 0.7% | 1.52M | +4359% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $1.3B | 0.7% | 3.88M | +20% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2B | 0.6% | 4.18M | -0.4% | |||
| 27 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2B | 0.6% | 9.46M | -5% | |||
| 28 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.2B | 0.6% | 7.76M | +40% | |||
| 29 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.1B | 0.6% | 270K | -15% | |||
| 30 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.1B | 0.6% | 3.67M | +9% | |||
| 31 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.1B | 0.5% | 614K | +2% | |||
| 32 | $TTE | TotalEnergies SE | Energy | $1.1B | 0.5% | 11.35M | +25% | |||
| 33 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $1.1B | 0.5% | 2.02M | +27% | |||
| 34 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.0B | 0.5% | 16.50M | +31% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $991.4M | 0.5% | 3.69M | +2% | |||
| 36 | $ICE | Intercontinental Exchange, Inc. | Financials | $987.7M | 0.5% | 6.32M | -4% | |||
| 37 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $978.6M | 0.5% | 13.18M | +20% | |||
| 38 | $PCVX | Vaxcyte, Inc. | Healthcare | $960.2M | 0.5% | 16.58M | +24% | |||
| 39 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $951.8M | 0.5% | 2.13M | -4% | |||
| 40 | $RVMD | Revolution Medicines, Inc. | Healthcare | $949.5M | 0.5% | 9.77M | -21% | |||
| 41 | $APG | APi Group Corp | Industrials | $946.8M | 0.5% | 23.37M | +1% | |||
| 42 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $938.0M | 0.5% | 4.73M | -13% | |||
| 43 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $935.1M | 0.5% | 1.55M | -9% | |||
| 44 | $GE | GENERAL ELECTRIC CO | Industrials | $926.1M | 0.5% | 3.26M | -8% | |||
| 45 | $FWONA | Liberty Media Corp | Communication Services | $925.3M | 0.5% | 10.88M | +3% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $885.4M | 0.4% | 3.08M | +21% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $865.2M | 0.4% | 4.18M | -14% | |||
| 48 | $ON | ON SEMICONDUCTOR CORP | Technology | $848.4M | 0.4% | 13.70M | +11% | |||
| 49 | $INTU | INTUIT INC. | Technology | $848.0M | 0.4% | 1.96M | -3% | |||
| 50 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $842.7M | 0.4% | 3.98M | +0.9% | |||
| 51 | $ABT | ABBOTT LABORATORIES | Healthcare | $830.9M | 0.4% | 8.09M | +9% | |||
| 52 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $827.6M | 0.4% | 5.18M | -2% | |||
| 53 | $LNT | ALLIANT ENERGY CORP | Utilities | $809.0M | 0.4% | 11.27M | +1% | |||
| 54 | $TT | Trane Technologies plc | Technology | $782.7M | 0.4% | 1.88M | +11% | |||
| 55 | $BA | BOEING CO | Industrials | $760.2M | 0.4% | 3.86M | -1% | |||
| 56 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $757.5M | 0.4% | 1.64M | +4% | |||
| 57 | $RVTY | REVVITY, INC. | Healthcare | $731.4M | 0.4% | 8.35M | +2% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $729.8M | 0.4% | 4.41M | -1% | |||
| 59 | $ARMK | Aramark | Consumer Discretionary | $729.1M | 0.4% | 17.98M | -1% | |||
| 60 | $APP | AppLovin Corp | Technology | $718.3M | 0.4% | 1.82M | -44% | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $700.2M | 0.3% | 2.31M | -7% | |||
| 62 | $FCX | FREEPORT-MCMORAN INC | Materials | $675.9M | 0.3% | 11.50M | +101% | |||
| 63 | $CLH | CLEAN HARBORS INC | Utilities | $675.4M | 0.3% | 2.36M | -0.9% | |||
| 64 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $659.6M | 0.3% | 3.17M | -8% | |||
| 65 | $GMED | GLOBUS MEDICAL INC | Healthcare | $656.8M | 0.3% | 7.62M | +4% | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $646.0M | 0.3% | 6.70M | +8% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $645.5M | 0.3% | 3.92M | -6% | |||
| 68 | $SYK | STRYKER CORP | Healthcare | $643.7M | 0.3% | 1.96M | -6% | |||
| 69 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $638.7M | 0.3% | 2.30M | -14% | |||
| 70 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $627.3M | 0.3% | 6.79M | +12% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $626.4M | 0.3% | 1.90M | -9% | |||
| 72 | — | JANUS DETROIT STR TR | — | $607.9M | 0.3% | 11.59M | +4% | |||
| 73 | $CTVA | Corteva, Inc. | Consumer Staples | $607.2M | 0.3% | 7.25M | -5% | |||
| 74 | $NXPI | NXP Semiconductors N.V. | Technology | $604.3M | 0.3% | 3.07M | +20% | |||
| 75 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $603.7M | 0.3% | 2.04M | +13% | |||
| 76 | $WEX | WEX Inc. | Industrials | $599.3M | 0.3% | 3.92M | +1% | |||
| 77 | $ANET | Arista Networks, Inc. | Technology | $599.2M | 0.3% | 4.88M | +44% | |||
| 78 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $589.5M | 0.3% | 10.59M | +0.9% | |||
| 79 | $AEE | AMEREN CORP | Utilities | $589.5M | 0.3% | 5.36M | +11% | |||
| 80 | $TEL | TE Connectivity plc | Technology | $588.0M | 0.3% | 2.81M | -2% | |||
| 81 | $GKOS | GLAUKOS Corp | Healthcare | $575.8M | 0.3% | 5.35M | +77% | |||
| 82 | $SSNC | SS&C Technologies Holdings Inc | Technology | $569.3M | 0.3% | 8.43M | -40% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $568.1M | 0.3% | 672K | -8% | |||
| 84 | $MCK | MCKESSON CORP | Consumer Staples | $544.2M | 0.3% | 629K | -12% | |||
| 85 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $542.0M | 0.3% | 1.97M | -18% | |||
| 86 | $MSI | Motorola Solutions, Inc. | Technology | $540.0M | 0.3% | 1.24M | +5% | |||
| 87 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $530.6M | 0.3% | 6.75M | +10% | |||
| 88 | $IR | Ingersoll Rand Inc. | Industrials | $526.9M | 0.3% | 6.58M | +2% | |||
| 89 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $522.3M | 0.3% | 16.59M | +3% | |||
| 90 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $514.0M | 0.3% | 867K | +9% | |||
| 91 | $TFX | TELEFLEX INC | Healthcare | $513.3M | 0.3% | 4.29M | +1% | |||
| 92 | $BX | Blackstone Inc. | Financials | $509.1M | 0.3% | 4.47M | -46% | |||
| 93 | $MDLN | Medline Inc. | Healthcare | $506.5M | 0.3% | 11.45M | +8% | |||
| 94 | $PTC | PTC INC. | Technology | $503.0M | 0.3% | 3.53M | +0.3% | |||
| 95 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $490.0M | 0.2% | 7.19M | +48% | |||
| 96 | $MNST | Monster Beverage Corp | Consumer Staples | $489.7M | 0.2% | 6.76M | -42% | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $488.0M | 0.2% | 3.70M | +208% | |||
| 98 | $WAT | WATERS CORP /DE/ | Healthcare | $488.0M | 0.2% | 1.64M | +27% | |||
| 99 | $MMM | 3M CO | Healthcare | $487.0M | 0.2% | 3.35M | -10% | |||
| 100 | $HCA | HCA Healthcare, Inc. | Healthcare | $481.5M | 0.2% | 1.02M | -7% | |||
| 101 | $PLTR | Palantir Technologies Inc. | Technology | $480.2M | 0.2% | 3.32M | +796% | |||
| 102 | $SHOP | SHOPIFY INC. | Technology | $478.9M | 0.2% | 4.09M | -8% | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $474.5M | 0.2% | 1.39M | +67% | |||
| 104 | $CME | CME GROUP INC. | Financials | $456.7M | 0.2% | 1.55M | -25% | |||
| 105 | $ECL | ECOLAB INC. | Materials | $452.5M | 0.2% | 1.70M | +7% | |||
| 106 | $SNOW | Snowflake Inc. | Technology | $452.0M | 0.2% | 3.00M | +22% | |||
| 107 | $DTB | DTE ENERGY CO | Utilities | $451.0M | 0.2% | 3.08M | +1% | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $441.8M | 0.2% | 1.82M | +10% | |||
| 109 | $ZTS | Zoetis Inc. | Healthcare | $437.6M | 0.2% | 3.70M | -5% | |||
| 110 | $AJG | Arthur J. Gallagher & Co. | Financials | $426.9M | 0.2% | 1.97M | +5% | |||
| 111 | $RBA | RB GLOBAL INC. | Industrials | $418.9M | 0.2% | 4.37M | +7% | |||
| 112 | $STE | STERIS plc | Healthcare | $412.0M | 0.2% | 1.86M | +26% | |||
| 113 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $408.8M | 0.2% | 2.24M | +6% | |||
| 114 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $403.6M | 0.2% | 2.48M | -6% | |||
| 115 | $TFII | TFI International Inc. | Industrials | $402.2M | 0.2% | 3.70M | -2% | |||
| 116 | $LITE | Lumentum Holdings Inc. | Technology | $398.6M | 0.2% | 567K | +163% | |||
| 117 | $AMGN | AMGEN INC | Healthcare | $389.5M | 0.2% | 1.11M | -52% | |||
| 118 | $NKE | NIKE, Inc. | Consumer Discretionary | $388.6M | 0.2% | 7.36M | -7% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $387.4M | 0.2% | 389K | +0.7% | |||
| 120 | $STX | Seagate Technology Holdings plc | Technology | $379.0M | 0.2% | 968K | +3872% | |||
| 121 | $CBOE | Cboe Global Markets, Inc. | Financials | $373.5M | 0.2% | 1.33M | -1.0% | |||
| 122 | $ST | Sensata Technologies Holding plc | Technology | $366.4M | 0.2% | 10.40M | +1% | |||
| 123 | $ADI | ANALOG DEVICES INC | Technology | $366.2M | 0.2% | 1.15M | +2% | |||
| 124 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $362.2M | 0.2% | 4.77M | -16% | |||
| 125 | $SPOT | Spotify Technology S.A. | Communication Services | $359.4M | 0.2% | 741K | -48% | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $358.2M | 0.2% | 2.74M | +5254% | |||
| 127 | $KEYS | Keysight Technologies, Inc. | Technology | $355.6M | 0.2% | 1.26M | +42% | |||
| 128 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $350.2M | 0.2% | 2.77M | -22% | |||
| 129 | $NVS | NOVARTIS AG | Healthcare | $347.6M | 0.2% | 2.28M | +2% | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $346.5M | 0.2% | 2.88M | +53% | |||
| 131 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $345.6M | 0.2% | 2.68M | +4% | |||
| 132 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $339.2M | 0.2% | 11.42M | +9% | |||
| 133 | — | ISHARES TR | — | $338.7M | 0.2% | 3.41M | +2% | |||
| 134 | $NBIS | Nebius Group N.V. | Technology | $334.3M | 0.2% | 3.22M | +15% | |||
| 135 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $332.5M | 0.2% | 5.75M | +3% | |||
| 136 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $324.6M | 0.2% | 660K | -40% | |||
| 137 | $TSLA | Tesla, Inc. | Consumer Discretionary | $321.0M | 0.2% | 863K | -1% | |||
| 138 | — | SCHWAB STRATEGIC TR | — | $316.1M | 0.2% | 12.33M | -0.7% | |||
| 139 | $CSGP | COSTAR GROUP, INC. | Industrials | $311.6M | 0.1% | 7.72M | +3% | |||
| 140 | $SARO | StandardAero, Inc. | Industrials | $311.0M | 0.1% | 12.04M | +7% | |||
| 141 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $304.9M | 0.1% | 2.89M | +9% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $299.1M | 0.1% | 1.54M | -37% | |||
| 143 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $290.9M | 0.1% | 2.22M | +8777% | |||
| 144 | $W | Wayfair Inc. | Consumer Discretionary | $290.8M | 0.1% | 3.87M | +8% | |||
| 145 | $EMR | EMERSON ELECTRIC CO | Industrials | $289.3M | 0.1% | 2.21M | +96% | |||
| 146 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $286.3M | 0.1% | 880K | +1.0% | |||
| 147 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $284.5M | 0.1% | 1.97M | -3% | |||
| 148 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $282.7M | 0.1% | 3.06M | +38% | |||
| 149 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $274.9M | 0.1% | 1.97M | +6% | |||
| 150 | $LMT | LOCKHEED MARTIN CORP | Industrials | $272.7M | 0.1% | 451K | +3498% |
What changed in Q1 2026
Against the previous quarter's 13F: 70 new, 705 added to, 657 trimmed, 107 sold out. Share-count changes; largest moves by dollar size first.
New positions (70)
$FPSForgent Power Solutions, Inc.$227.4M
first bought this quarter
$ARMARM HOLDINGS PLC /UK$116.1M
first bought this quarter
$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$97.1M
first bought this quarter
- ISHARES INC$68.5M
first bought this quarter
- ISHARES INC$63.7M
first bought this quarter
$ERASErasca, Inc.$60.0M
first bought this quarter
+64 more in the Excel export
Added to (705)
now $2.3B · held 9+ qtrs
$GEVGE Vernova Inc.+4359%
now $1.3B · held 8 qtrs
now $3.9B · held 9+ qtrs
$PLTRPalantir Technologies Inc.+796%
now $480.2M · held 9+ qtrs, 3 adds in a row
$STXSeagate Technology Holdings plc+3872%
now $379.0M · held 9+ qtrs
$DUKDuke Energy CORP+5254%
now $358.2M · held 9+ qtrs, 2 adds in a row
+699 more in the Excel export
Holdings by quarter
Every 13F JANUS HENDERSON GROUP PLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow JANUS HENDERSON GROUP PLC?
Q1 2026 13F filed with the SEC on May 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JANUS HENDERSON GROUP PLC's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 29% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (40.0% of disclosed assets). All figures are sourced directly from JANUS HENDERSON GROUP PLC’s Form 13F-HR filing with the SEC under CIK 1274173.
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