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
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

39 quarters · across all stocks

Holdings in OLMA

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2025-12-31 $167,754,850 6,710,194
2025-09-30 $35,105,461 3,585,849
2025-06-30 $12,877,059 3,022,784
2024-12-31 $103,774 17,800
2024-09-30 $212,532 17,800
2024-06-30 $605,920 56,000
2024-03-31 $13,829,213 1,221,662
2023-12-31 $9,822,402 700,100
2023-03-31 $7,235,571 2,085,179
2022-12-31 $7,490,399 3,057,306
2022-09-30 $9,374,856 3,396,687
2022-06-30 $13,517,011 3,321,133
2022-03-31 $15,154,668 3,557,434
2021-12-31 $28,037,318 2,995,440
2021-09-30 $68,233,874 2,475,830
2021-06-30 $90,226,490 3,224,678
2021-03-31 $118,637,346 3,575,568
2020-12-31 $174,955,331 3,638,838