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
|
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
Holdings in ROIV
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $63,322,964 | 2,918,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,160,231 | 142,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,808,192 | 160,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,618,869 | 160,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,071,941 | 175,143 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,021,150 | 175,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,851,261 | 175,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,337,979 | 126,943 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,425,838 | 126,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,468,844 | 3,978,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,850,163 | 4,449,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,139,412 | 4,761,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $372,844 | 46,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $150,258 | 46,664 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $276,218 | 67,867 | Shares | Defined | 2022-08-15 | |
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