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JANUS HENDERSON GROUP PLC

CIK
1274173
City
LONDON
State / Country
X0

Top Portfolio Positions

2,315 positions · $197,184,670,636 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DAWN

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,715,416 546,428
2025-12-31 $198,516 21,300
2025-09-30 $150,165 21,300
2025-06-30 $138,450 21,300
2025-03-31 $168,909 21,300
2024-12-31 $16,549,807 1,306,220
2024-09-30 $30,328,354 2,177,197
2024-06-30 $25,345,126 1,839,269
2024-03-31 $33,574,983 2,032,384
2023-12-31 $24,763,103 1,696,103
2023-09-30 $10,079,227 821,453
2023-06-30 $8,208,868 687,510
2023-03-31 $7,524,555 562,794
2022-03-31 $8,948,038 902,020
2021-12-31 $17,229,933 1,022,548
2021-09-30 $24,263,521 1,022,483
2021-06-30 $29,550,222 1,297,770