JANUS HENDERSON GROUP PLC

CIK
1274173
City
LONDON
State / Country
X0

Top Portfolio Positions

2,316 positions · $198,490,066,946 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
83,018,647 $14,478,452,034 7.29%
MSFT
Microsoft Corp
Technology
23,878,982 $8,839,282,764 4.45%
AAPL
Apple Inc.
Technology
26,916,594 $6,831,162,388 3.44%
AMZN
Amazon Com Inc
Consumer Cyclical
32,297,269 $6,726,552,213 3.39%
AVGO
Broadcom Inc.
Technology
19,350,859 $5,989,284,366 3.02%
LLY
ELI LILLY & Co
Healthcare
4,347,394 $3,998,602,577 2.01%
META
Meta Platforms, Inc.
Communication Services
6,915,124 $3,956,349,892 1.99%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
7,917,824 $2,675,828,618 1.35%
AZN
Astrazeneca PLC
Healthcare
11,949,424 $2,356,665,399 1.19%
MA
Mastercard Inc
Financial Services
4,568,710 $2,282,801,635 1.15%

Portfolio Trend

40 quarters · across all stocks

Holdings in ALKS

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $5,446,005 154,016
2025-12-31 $4,079,595 145,804
2025-09-30 $10,334,700 344,490
2025-06-30 $5,853,462 204,595
2025-03-31 $7,691,810 232,944
2024-12-31 $2,098,703 72,973
2024-09-30 $2,042,514 72,973
2024-06-30 $1,758,649 72,973
2024-03-31 $1,997,332 73,784
2023-12-31 $2,047,877 73,824
2023-09-30 $2,071,394 73,952
2023-06-30 $2,314,383 73,942
2023-03-31 $2,086,679 74,022
2022-12-31 $906,239 34,682
2022-09-30 $647,167 28,982
2022-06-30 $861,377 28,915
2022-03-31 $850,996 32,345
2021-12-31 $752,158 32,337
2021-09-30 $495,691 16,073