JANUS HENDERSON GROUP PLC

CIK
1274173
City
LONDON
State / Country
X0

Top Portfolio Positions

2,316 positions · $198,490,066,946 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 MCD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $217,925,635 701,199
2025-12-31 $97,471,213 318,919
2025-09-30 $98,018,199 322,545
2025-06-30 $83,478,811 285,720
2025-03-31 $17,940,033 57,432
2024-12-31 $444,537,326 1,533,469
2024-09-30 $841,985,068 2,765,049
2024-06-30 $699,582,179 2,745,182
2024-03-31 $777,662,928 2,758,159
2023-12-31 $834,597,370 2,814,736
2023-09-30 $723,617,517 2,746,802
2023-06-30 $840,551,141 2,816,766
2023-03-31 $803,267,801 2,872,815
2022-12-31 $747,934,504 2,838,138
2022-09-30 $627,296,454 2,718,629
2022-06-30 $704,821,412 2,854,915
2022-03-31 $918,339,065 3,713,762
2021-12-31 $1,054,889,762 3,935,128
2021-09-30 $967,073,403 4,010,922
2021-06-30 $959,866,702 4,155,447
2021-03-31 $1,158,692,178 5,169,502
2020-12-31 $1,186,552,940 5,529,653
2020-09-30 $1,361,074,390 6,201,077
2020-06-30 $1,116,222,620 6,050,971
2020-03-31 $1,005,031,527 6,078,207