Janus Henderson Group plc·13F Holdings
- Positions
- 788
- Top-10 weight
- 37%
- Largest
- NVDA · 8.5%
- Quarter ending
- Mar 31, 2026
- Added
- 340
- Trimmed
- 362
- Sold out
- 4
- Last filed
- May 18, 2026
Portfolio
What does Janus Henderson Group plc own?
Janus Henderson Group plc reported 788 long equity positions worth $170.0B for the quarter ending Mar 31, 2026. The largest is NVDA at 8.5% of reported value. The ten largest positions make up 37% of the portfolio. Against the prior quarter it added to 340 positions, trimmed 362 and sold out of 4. The latest 13F was filed May 18, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$14.4B8.5% of portfolio
- MSFTMicrosoft Corporation$8.8B5.2% of portfolio
- AAPLApple Inc.$6.8B4.0% of portfolio
- GOOGAlphabet Inc.$6.8B4.0% of portfolio
- AMZNAmazon.com, Inc.$6.7B3.9% of portfolio
- AVGOBroadcom Inc.$6.0B3.5% of portfolio
- LLYEli Lilly and Company$4.0B2.3% of portfolio
- METAMeta Platforms, Inc.$3.9B2.3% of portfolio
- TSMTaiwan Semiconductor Manufacturing$2.7B1.6% of portfolio
- MAMastercard Incorporated$2.3B1.3% of portfolio
Sector tilt
Which sectors does Janus Henderson Group plc lean on?
Technology (34%) and Healthcare (16%) are the two largest sectors by reported value.
By share of reported value, across 787 classified tickers.
Quarter changes
What did Janus Henderson Group plc buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Janus Henderson Group plc a major shareholder?
By shares outstanding, Janus Henderson Group plc owns 12.4% of Praxis Precision Medicines Inc., 10.1% of Teleflex Incorporated, 9.1% of Glaukos Corporation and 8.7% of Madrigal Pharmaceuticals Inc..
Reported value
How has Janus Henderson Group plc's 13F value moved?
Reported value went from $145.2B to $170.0B over 9 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Janus Henderson Group plc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| GE Vernova Inc. GEV | +4359% | $1.3B | May 18, 2026 | |
| Microsoft Corporation MSFT | -11% | $1.1B | May 18, 2026 | |
| Applovin Corporation APP | -44% | $564.8M | May 18, 2026 | |
| The Charles Schwab Corporation SCHW | -70% | $450.0M | May 18, 2026 | |
| Meta Platforms, Inc. META | +13% | $445.4M | May 18, 2026 | |
| Workday, Inc. WDAY | -67% | $434.5M | May 18, 2026 | |
| Blackstone Inc. BX | -46% | $431.5M | May 18, 2026 | |
| Amgen Inc. AMGN | -52% | $427.7M | May 18, 2026 | |
| Palantir Technologies Inc. PLTR | +796% | $426.6M | May 18, 2026 | |
| SS&C Technologies Holdings, Inc. SSNC | -40% | $377.9M | May 18, 2026 | |
| Oracle Corporation ORCL | -17% | $363.1M | May 18, 2026 | |
| Monster Beverage Corporation MNST | -42% | $352.2M | May 18, 2026 | |
| Duke Energy Corporation DUK | +5254% | $351.5M | May 18, 2026 | |
| Dell Technologies Inc. DELL | -80% | $348.8M | May 18, 2026 | |
| Amazon.com, Inc. AMZN | -4.9% | $346.6M | May 18, 2026 |
