JANUS HENDERSON GROUP PLC
Top Portfolio Positions
2,021 positions ·
$195,164,497,874 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
82,828,130 | $15,447,446,243 | 7.92% |
| MSFT |
Microsoft Corp
Technology
|
26,798,499 | $12,960,290,084 | 6.64% |
| AMZN |
Amazon Com Inc
|
33,971,232 | $7,841,239,768 | 4.02% |
| AAPL |
Apple Inc.
|
27,341,792 | $7,433,139,571 | 3.81% |
| AVGO |
Broadcom Inc.
Technology
|
20,213,968 | $6,996,054,322 | 3.58% |
| LLY |
ELI LILLY & Co
|
4,441,977 | $4,773,704,283 | 2.45% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,133,281 | $4,048,517,453 | 2.07% |
| MA |
Mastercard Inc
|
5,260,969 | $3,003,381,980 | 1.54% |
| ORCL |
Oracle Corp
|
14,539,366 | $2,833,867,824 | 1.45% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
8,291,884 | $2,519,820,627 | 1.29% |
Portfolio Trend
Holdings in NKE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $502,519,567 | 7,887,609 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,401,899 | 651,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $439,105,627 | 6,181,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $401,665,572 | 6,327,435 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $460,150,857 | 6,081,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $496,591,507 | 5,617,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $390,446,973 | 5,180,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $548,258,925 | 5,833,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $691,267,902 | 6,367,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $608,524,339 | 6,363,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $987,011,976 | 8,942,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,090,610,659 | 8,892,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,064,846,224 | 9,100,472 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $764,315,909 | 9,195,331 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $785,282,927 | 7,683,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,300,947,335 | 9,668,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,808,844,176 | 10,852,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,469,833,472 | 10,120,729 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,517,817,285 | 9,824,696 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,536,753,647 | 11,564,103 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,640,314,658 | 11,594,788 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,510,611,521 | 12,032,910 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,206,029,315 | 12,300,146 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $861,067,154 | 10,406,903 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||