JANUS HENDERSON GROUP PLC

CIK
0001274173
City
LONDON
State / Country
X0

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

39 quarters · across all stocks

Holdings in NRG

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $106,476,621 668,655
2025-09-30 $113,122,883 698,505
2025-06-30 $125,450,876 781,236
2025-03-31 $66,630,505 697,994
2024-12-31 $61,833,087 685,359
2024-09-30 $60,943,712 668,976
2024-06-30 $51,969,836 667,478
2024-03-31 $48,154,326 711,395
2023-12-31 $55,664,664 1,076,686
2023-09-30 $41,691,696 1,082,339
2023-06-30 $47,924,406 1,281,744
2023-03-31 $50,043,099 1,459,408
2022-12-31 $89,095,267 2,799,977
2022-09-30 $207,847,583 5,431,084
2022-06-30 $222,025,382 5,816,751
2022-03-31 $245,146,100 6,390,670
2021-12-31 $288,772,692 6,703,173
2021-09-30 $266,707,317 6,532,141
2021-06-30 $296,093,610 7,347,236
2021-03-31 $296,052,633 7,846,611
2020-12-31 $304,093,042 8,098,350
2020-09-30 $264,923,191 8,618,191
2020-06-30 $256,323,032 7,872,329
2020-03-31 $200,209,134 7,344,429