JANUS HENDERSON GROUP PLC
Top Portfolio Positions
2,312 positions ·
$197,026,481,761 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
83,018,647 | $14,478,452,034 | 7.35% | |
| MSFT |
Microsoft Corp
Technology
|
23,878,982 | $8,839,282,764 | 4.49% | |
| AAPL |
Apple Inc.
Technology
|
26,916,594 | $6,831,162,388 | 3.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,297,269 | $6,726,552,213 | 3.41% | |
| AVGO |
Broadcom Inc.
Technology
|
19,350,859 | $5,989,284,366 | 3.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,347,394 | $3,998,602,577 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,915,124 | $3,956,349,892 | 2.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,917,824 | $2,675,828,618 | 1.36% | |
| AZN |
Astrazeneca PLC
Healthcare
|
11,949,424 | $2,356,665,399 | 1.20% | |
| MA |
Mastercard Inc
Financial Services
|
4,568,710 | $2,282,801,635 | 1.16% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,999,390 | 353,751 | Shares | Defined | 2026-05-18 | |
| 2025-06-30 | $11,415,206 | 114,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,090,236 | 144,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,263,389 | 167,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,308,239 | 57,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,774,828 | 78,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,682,361 | 62,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,370,414 | 23,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,132,010 | 23,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,051,920 | 23,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,086,094 | 17,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $480,901 | 8,832 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $490,914 | 8,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $376,256 | 7,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $419,671 | 7,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $281,087 | 7,599 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,228,544 | 61,545 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,713,800 | 44,607 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,055,782 | 640,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,646,649 | 955,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,413,859 | 953,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,875,976 | 1,679,763 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||