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 COR

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $122,370,723 389,542
2025-12-31 $134,121,199 397,102
2025-09-30 $125,259,522 400,792
2025-06-30 $6,678,558 22,273
2025-03-31 $130,252,627 468,383
2024-12-31 $82,832,774 368,670
2024-09-30 $93,056,398 413,437
2024-06-30 $206,369,842 915,978
2024-03-31 $223,977,246 921,755
2023-12-31 $165,098,202 803,867
2023-09-30 $149,202,687 829,042
2023-06-30 $161,251,528 837,975
2023-03-31 $142,744,948 891,543
2022-12-31 $158,362,086 955,658
2022-09-30 $131,522,083 971,862
2022-06-30 $140,838,245 995,464
2022-03-31 $154,168,667 996,501
2021-09-30 $10,845,223 90,793
2021-06-30 $3,551,021 31,016
2021-03-31 $3,829,718 32,436
2020-12-31 $38,425,447 393,059
2020-06-30 $25,164,586 249,723
2020-03-31 $3,607,260 40,760