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JANUS HENDERSON GROUP PLC

CIK
1274173
City
LONDON
State / Country
X0

Top Portfolio Positions

2,315 positions · $197,181,253,600 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HGV

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $983,007 25,128
2025-12-31 $1,357,178 30,328
2025-09-30 $983,705 23,528
2025-06-30 $977,117 23,528
2025-03-31 $1,084,890 29,000
2024-12-31 $1,238,610 31,800
2024-09-30 $1,154,976 31,800
2024-06-30 $1,285,674 31,800
2024-03-31 $1,808,048 38,298
2023-12-31 $1,538,371 38,287
2023-09-30 $1,561,089 38,356
2023-06-30 $1,743,078 38,360
2023-03-31 $1,707,889 38,440
2022-12-31 $667,281 17,314
2022-09-30 $569,457 17,314
2022-06-30 $623,809 17,459
2022-03-31 $900,084 17,306
2021-12-31 $901,815 17,306
2021-09-30 $408,578 8,589