JANUS HENDERSON GROUP PLC
Top Portfolio Positions
2,315 positions ·
$197,181,253,600 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 | 7.34% | |
| MSFT |
Microsoft Corp
Technology
|
23,878,982 | $8,839,282,764 | 4.48% | |
| AAPL |
Apple Inc.
Technology
|
26,916,594 | $6,831,162,388 | 3.46% | |
| 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
25 quarters · across all stocks
Holdings in KREF
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,640 | 28,536 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $234,565 | 28,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $256,824 | 28,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $250,260 | 28,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $308,188 | 28,536 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $288,213 | 28,536 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $352,419 | 28,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $258,250 | 28,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,110 | 28,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $381,513 | 28,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $342,840 | 28,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $351,469 | 28,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $328,464 | 28,838 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||