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 RYAAY

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $401,892,845 5,567,154
2025-09-30 $328,169,791 5,449,515
2025-06-30 $341,015,395 5,913,220
2025-03-31 $253,701,940 5,987,773
2024-12-31 $257,807,474 5,914,372
2024-09-30 $284,876,524 6,305,368
2024-06-30 $108,935,005 2,337,932
2024-03-31 $132,315,491 2,271,148
2023-12-31 $149,977,036 2,810,385
2023-09-30 $115,043,193 2,957,439
2023-06-30 $130,762,072 2,954,561
2023-03-31 $110,376,595 2,925,348
2022-12-31 $88,205,499 2,948,439
2022-09-30 $68,781,803 2,942,235
2022-06-30 $81,007,614 3,010,227
2022-03-31 $105,077,320 3,014,102
2021-12-31 $122,689,596 2,996,200
2021-09-30 $130,090,518 2,953,810
2021-06-30 $126,867,872 2,929,886
2021-03-31 $133,369,376 2,898,175
2020-12-31 $127,437,806 2,895,682
2020-09-30 $95,448,049 2,917,375
2020-06-30 $77,468,606 2,918,212
2020-03-31 $62,468,793 2,940,469