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 THR

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $9,320,211 250,813
2025-09-30 $632,088 23,656
2025-06-30 $409,266 14,575
2025-03-31 $405,913 14,575
2024-12-31 $419,322 14,575
2024-09-30 $434,918 14,575
2024-06-30 $448,327 14,575
2024-03-31 $482,456 14,745
2023-12-31 $480,211 14,744
2023-09-30 $405,759 14,771
2023-06-30 $392,855 14,769
2023-03-31 $368,492 14,787
2022-09-30 $1,436,858 93,242
2022-06-30 $9,094,465 647,293
2022-03-31 $15,261,744 942,083
2021-12-31 $18,634,156 1,100,659
2021-09-30 $22,787,611 1,316,442
2021-06-30 $24,680,327 1,448,376
2021-03-31 $25,131,809 1,289,472
2020-12-31 $22,854,201 1,462,201
2020-09-30 $21,715,698 1,933,722
2020-06-30 $28,056,050 1,925,604
2020-03-31 $29,071,175 1,929,076