Stocks
ASTH
JANUS HENDERSON GROUP PLC

JANUS HENDERSON GROUP PLC

CIK

0001274173

City

LONDON

State / Country

X0

Stock

ASTH — Astrana Health, Inc.

Top Portfolio Positions

2,021 positions · $195,164,497,874 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp	82,828,130	$15,447,446,243	7.92%
MSFT	Microsoft Corp	26,798,499	$12,960,290,084	6.64%
AMZN	Amazon Com Inc	33,971,232	$7,841,239,768	4.02%
AAPL	Apple Inc.	27,341,792	$7,433,139,571	3.81%
AVGO	Broadcom Inc.	20,213,968	$6,996,054,322	3.58%
LLY	ELI LILLY & Co	4,441,977	$4,773,704,283	2.45%
META	Meta Platforms, Inc.	6,133,281	$4,048,517,453	2.07%
MA	Mastercard Inc	5,260,969	$3,003,381,980	1.54%
ORCL	Oracle Corp	14,539,366	$2,833,867,824	1.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	8,291,884	$2,519,820,627	1.29%

Portfolio Trend

39 quarters · across all stocks

Holdings in ASTH

Shares Held

Position Value (USD)

16 of 16 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$498,829	20,106	0.0%	Shares	Defined	2026-02-17
2025-09-30	$570,005	20,106	0.0%	Shares	Defined	2025-11-14
2025-06-30	$500,237	20,106	0.0%	Shares	Defined	2025-08-14
2025-03-31	$623,487	20,106	0.0%	Shares	Defined	2025-05-15
2024-12-31	$633,942	20,106	0.0%	Shares	Defined	2025-02-14
2024-09-30	$1,164,941	20,106	-18.9%	Shares	Defined	2024-11-14
2024-06-30	$1,006,131	24,806	+32.3%	Shares	Defined	2024-08-14
2024-03-31	$787,227	18,748	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$716,592	18,710	-0.0%	Shares	Defined	2024-02-14
2023-09-30	$577,326	18,714	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$592,878	18,762	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$684,686	18,774	+200.9%	Shares	Defined	2023-05-15
2022-06-30	$240,801	6,240	+1.6%	Shares	Defined	2022-08-15
2022-03-31	$297,605	6,140	+0.0%	Shares	Defined	2022-05-16
2021-12-31	$450,946	6,137	+101.6%	Shares	Defined	2022-02-14
2021-09-30	$277,156	3,044	—	Shares	Defined	2021-11-16
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