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
Consumer Cyclical
|
33,971,232 | $7,841,239,768 | 4.02% |
| AAPL |
Apple Inc.
Technology
|
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
Healthcare
|
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
Financial Services
|
5,260,969 | $3,003,381,980 | 1.54% |
| ORCL |
Oracle Corp
Technology
|
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 NVT
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $33,164,415 | 325,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,092,042 | 416,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,743,801 | 597,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,192,392 | 1,548,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,479,063 | 1,283,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,515,479 | 2,441,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,313,329 | 1,975,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,592,603 | 2,010,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,144,325 | 2,134,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,714,370 | 1,598,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,808,610 | 654,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,083,317 | 654,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,832,005 | 723,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,459,304 | 1,975,935 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $30,985 | 989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,088,591 | 1,986,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,416,700 | 1,984,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,971,399 | 2,133,356 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $64,665,081 | 2,069,945 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,734,797 | 1,423,676 | Shares | Defined | 2021-05-17 | |
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