JANUS HENDERSON GROUP PLC
Top Portfolio Positions
2,315 positions ·
$197,181,253,600 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
83,018,647 | $14,478,452,034 | 7.34% | |
| MSFT |
Microsoft Corp
Technology
|
23,878,982 | $8,839,282,764 | 4.48% | |
| AAPL |
Apple Inc.
Technology
|
26,916,594 | $6,831,162,388 | 3.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,297,269 | $6,726,552,213 | 3.41% | |
| AVGO |
Broadcom Inc.
Technology
|
19,350,859 | $5,989,284,366 | 3.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,347,394 | $3,998,602,577 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,915,124 | $3,956,349,892 | 2.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,917,824 | $2,675,828,618 | 1.36% | |
| AZN |
Astrazeneca PLC
Healthcare
|
11,949,424 | $2,356,665,399 | 1.20% | |
| MA |
Mastercard Inc
Financial Services
|
4,568,710 | $2,282,801,635 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VMI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,277,893 | 125,830 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $38,409,892 | 95,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,067,265 | 56,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,840,505 | 8,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,178,894 | 18,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,912,751 | 9,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,753,945 | 9,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,606,726 | 9,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,192,172 | 9,603 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,242,162 | 9,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,310,579 | 9,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,800,191 | 9,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,075,623 | 9,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,380,216 | 4,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,049,229 | 3,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $965,683 | 4,299 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,026,933 | 4,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,077,901 | 4,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,156 | 2,140 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,268,820 | 13,848 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||