JANUS HENDERSON GROUP PLC

CIK
1274173
City
LONDON
State / Country
X0

Top Portfolio Positions

2,316 positions · $198,502,059,622 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 BCO

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $18,173,489 175,369
2025-12-31 $4,510,913 38,644
2025-09-30 $12,647,289 108,226
2025-06-30 $1,681,241 18,829
2025-03-31 $1,622,306 18,829
2024-12-31 $1,885,921 20,329
2024-09-30 $2,501,177 21,629
2024-06-30 $2,214,809 21,629
2024-03-31 $2,019,242 21,858
2023-12-31 $1,922,146 21,855
2023-09-30 $1,590,670 21,898
2023-06-30 $1,485,273 21,897
2023-03-31 $1,464,389 21,922
2022-12-31 $444,932 8,284
2022-06-30 $502,192 8,272
2022-03-31 $682,312 10,034
2021-12-31 $658,126 10,037
2021-09-30 $315,803 4,989