JANUS HENDERSON GROUP PLC

CIK
0001274173
City
LONDON
State / Country
X0

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

Portfolio Trend

39 quarters · across all stocks

Holdings in BYD

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2025-12-31 $10,451,957 122,618
2025-09-30 $10,600,325 122,618
2025-06-30 $2,786,396 35,618
2025-03-31 $1,776,554 26,987
2024-12-31 $2,327,590 32,087
2024-09-30 $2,203,724 34,087
2024-06-30 $1,878,193 34,087
2024-03-31 $1,989,237 29,549
2023-12-31 $2,282,259 36,452
2023-09-30 $2,222,241 36,532
2023-06-30 $2,534,502 36,536
2023-03-31 $5,337,733 83,246
2022-12-31 $810,642 14,866
2022-09-30 $708,411 14,867
2022-06-30 $851,470 17,115
2022-03-31 $1,117,009 16,981
2021-12-31 $1,113,050 16,975
2021-09-30 $533,914 8,440