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 OPEN

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2025-12-31 $2,315,396 397,152
2025-09-30 $2,000,199 250,966
2025-06-30 $133,764 250,966
2025-03-31 $255,985 250,966
2024-12-31 $401,545 250,966
2024-09-30 $501,932 250,966
2024-06-30 $461,777 250,966
2024-03-31 $769,267 253,884
2023-12-31 $1,136,812 253,753
2023-09-30 $670,670 254,042
2023-06-30 $1,020,476 253,850
2023-03-31 $325,182 184,763
2022-12-31 $99,681 85,933
2022-09-30 $267,276 85,941
2022-06-30 $408,054 86,636
2022-03-31 $243,860 28,192
2021-12-31 $372,452 25,493