JANUS HENDERSON GROUP PLC

CIK
1274173
City
LONDON
State / Country
X0

Top Portfolio Positions

2,316 positions · $198,502,059,622 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 ODD

Export CSV

Shares Held

Position Value (USD)

11 of 11 shown
Report Date Value (USD) Shares
2026-03-31 $27,922,935 2,086,916
2025-12-31 $97,392,983 2,423,917
2025-09-30 $70,234,901 1,127,366
2025-06-30 $70,861,724 938,939
2025-03-31 $37,653,935 870,410
2024-12-31 $35,560,726 846,281
2024-09-30 $19,874,954 492,198
2024-06-30 $17,395,987 443,097
2024-03-31 $18,959,580 436,354
2023-12-31 $20,133,996 432,710
2023-09-30 $12,140,716 428,244