Janus Henderson Group Plc Portfolio Stock Holdings
Janus Henderson Group Plc disclosed 2373 stock positions valued at approximately $201.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2373
- Portfolio Value
- $201.7B
Holdings by Sector
Janus Henderson Group Plc Portfolio Holdings in Q1 2026
2220 holdings in the latest reporting period.
Page 1 of 23
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.15% | 83,018,647 | +190,517 | +0.23% | $14,416,049,011 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 23,878,982 | -2,919,517 | -10.89% | $8,807,009,187 |
| APPLE INC | AAPL | Technology | 3.37% | 26,916,594 | -425,198 | -1.56% | $6,804,276,167 |
| ALPHABET INC | GOOG | Communication Services | 3.37% | 23,777,274 | -818,348 | -3.33% | $6,797,654,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 28,983,657 | -4,987,575 | -14.68% | $5,996,230,628 |
| BROADCOM INC | AVGO | Technology | 2.96% | 19,350,859 | -863,109 | -4.27% | $5,962,504,479 |
| ELI LILLY & CO | LLY | Healthcare | 1.97% | 4,347,394 | -94,583 | -2.13% | $3,982,443,487 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 6,915,124 | +781,843 | +12.75% | $3,939,422,176 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.31% | 7,917,824 | -374,060 | -4.51% | $2,650,963,887 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.13% | 4,568,710 | -692,259 | -13.16% | $2,272,686,247 |
| LAM RESEARCH CORP | LRCX | Other | 0.98% | 9,265,026 | +181,087 | +1.99% | $1,975,244,413 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 7,872,478 | +148,497 | +1.92% | $1,924,322,708 |
| ARGENX SE | ARGX | Healthcare | 0.92% | 2,541,732 | +83,568 | +3.40% | $1,847,592,427 |
| KLA CORP | KLAC | Technology | 0.91% | 1,240,678 | -111,645 | -8.26% | $1,826,754,552 |
| EATON CORP PLC | ETN | Other | 0.90% | 5,092,361 | +43,222 | +0.86% | $1,805,530,800 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.88% | 7,755,645 | -194,603 | -2.45% | $1,769,707,478 |
| ORACLE CORP | ORCL | Technology | 0.87% | 12,046,414 | -2,492,952 | -17.15% | $1,754,454,603 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 6,931,036 | +528,386 | +8.25% | $1,507,338,150 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 14,884,336 | +1,614,253 | +12.16% | $1,431,141,205 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.71% | 6,107,108 | +125,317 | +2.09% | $1,424,074,800 |
| VISA INC | V | Financial Services | 0.67% | 4,486,927 | +1,116,498 | +33.13% | $1,356,090,199 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.67% | 20,619,740 | -1,711,705 | -7.66% | $1,349,785,491 |
| GE VERNOVA INC | GEV | Utilities | 0.65% | 1,519,799 | +1,485,712 | +4358.59% | $1,316,075,533 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 3,881,507 | +634,689 | +19.55% | $1,310,879,503 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 4,175,138 | -18,473 | -0.44% | $1,228,093,603 |
| AMPHENOL CORP | APH | Technology | 0.59% | 9,458,488 | -446,139 | -4.50% | $1,195,087,777 |
| DOORDASH INC | DASH | Communication Services | 0.57% | 7,762,553 | +2,225,954 | +40.20% | $1,159,377,028 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.56% | 270,019 | -48,590 | -15.25% | $1,136,854,894 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.55% | 3,666,780 | +289,227 | +8.56% | $1,103,078,994 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.53% | 614,238 | +10,142 | +1.68% | $1,062,018,734 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.52% | 2,018,647 | +433,804 | +27.37% | $1,051,727,476 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.51% | 16,497,366 | +3,907,981 | +31.04% | $1,035,201,522 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 3,691,607 | +89,359 | +2.48% | $991,448,383 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.49% | 6,315,981 | -233,615 | -3.57% | $987,705,345 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.49% | 13,179,013 | +2,178,556 | +19.80% | $978,607,712 |
| VAXCYTE INC | PCVX | Healthcare | 0.48% | 16,575,875 | +3,188,687 | +23.82% | $960,231,221 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.47% | 2,131,527 | -90,426 | -4.07% | $951,794,666 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.47% | 9,766,496 | -2,537,006 | -20.62% | $949,537,126 |
| API GROUP CORP | APG | Industrials | 0.47% | 23,367,041 | +250,873 | +1.09% | $946,845,651 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.47% | 4,731,581 | -715,686 | -13.14% | $937,960,023 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.46% | 1,545,674 | -147,607 | -8.72% | $935,146,501 |
| GE AEROSPACE | GE | Industrials | 0.46% | 3,263,621 | -294,734 | -8.28% | $926,113,589 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.46% | 10,883,212 | +302,191 | +2.86% | $925,298,683 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 3,078,924 | +531,699 | +20.87% | $885,387,512 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 4,181,809 | -695,236 | -14.26% | $865,175,485 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.42% | 13,700,884 | +1,345,894 | +10.89% | $848,392,500 |
| INTUIT | INTU | Technology | 0.42% | 1,961,343 | -57,395 | -2.84% | $848,043,579 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.42% | 3,976,855 | +36,022 | +0.91% | $842,695,192 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 8,092,917 | +641,375 | +8.61% | $830,862,840 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 5,183,080 | -90,109 | -1.71% | $827,619,560 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.40% | 11,273,621 | +138,683 | +1.25% | $808,995,539 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.39% | 1,878,018 | +180,537 | +10.64% | $782,707,323 |
| BOEING CO | BA | Industrials | 0.38% | 3,860,297 | -47,579 | -1.22% | $760,245,785 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.38% | 1,643,060 | +58,587 | +3.70% | $757,489,182 |
| REVVITY INC | RVTY | Healthcare | 0.36% | 8,348,127 | +186,956 | +2.29% | $731,386,229 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 4,413,854 | -46,208 | -1.04% | $729,784,419 |
| ARAMARK | ARMK | Industrials | 0.36% | 17,984,812 | -211,089 | -1.16% | $729,104,278 |
| APPLOVIN CORP | APP | Technology | 0.36% | 1,815,061 | -1,427,174 | -44.02% | $718,269,046 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 2,314,909 | -175,582 | -7.05% | $700,233,661 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 11,498,267 | +5,784,156 | +101.23% | $675,896,290 |
| CLEAN HARBORS INC | CLH | Industrials | 0.33% | 2,355,394 | -20,694 | -0.87% | $675,367,739 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.33% | 3,169,777 | -273,670 | -7.95% | $659,574,062 |
| GLOBUS MED INC | GMED | Healthcare | 0.33% | 7,623,095 | +328,217 | +4.50% | $656,831,032 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 6,703,179 | +480,104 | +7.71% | $646,047,120 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 3,922,709 | -254,240 | -6.09% | $645,541,598 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 1,958,916 | -116,420 | -5.61% | $643,676,943 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.32% | 2,298,483 | -362,888 | -13.64% | $638,675,874 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.31% | 6,789,239 | +723,931 | +11.94% | $627,298,611 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,904,836 | -182,126 | -8.73% | $626,393,283 |
| CORTEVA INC | CTVA | Basic Materials | 0.30% | 7,254,186 | -354,050 | -4.65% | $607,249,144 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.30% | 3,069,879 | +503,884 | +19.64% | $604,336,380 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.30% | 2,043,316 | +242,916 | +13.49% | $603,733,403 |
| WEX INC | WEX | Technology | 0.30% | 3,916,073 | +44,031 | +1.14% | $599,313,395 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 4,880,273 | +1,502,588 | +44.49% | $599,195,458 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.29% | 10,593,203 | +98,134 | +0.94% | $589,507,644 |
| AMEREN CORP | AEE | Utilities | 0.29% | 5,362,587 | +538,595 | +11.16% | $589,455,289 |
| TE CONNECTIVITY PLC | TEL | Other | 0.29% | 2,813,413 | -48,053 | -1.68% | $587,972,174 |
| GLAUKOS CORP | GKOS | Healthcare | 0.29% | 5,348,395 | +2,329,608 | +77.17% | $575,844,474 |
| SS&C TECH HLDGS | SSNC | Technology | 0.28% | 8,425,246 | -5,592,063 | -39.89% | $569,293,669 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 671,586 | -61,883 | -8.44% | $568,128,408 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 628,945 | -89,115 | -12.41% | $544,225,633 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.27% | 1,969,599 | -446,826 | -18.49% | $542,002,000 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.27% | 1,244,326 | +59,294 | +5.00% | $539,957,833 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.26% | 6,749,527 | +601,692 | +9.79% | $530,551,016 |
| INGERSOLL RAND INC | IR | Industrials | 0.26% | 6,576,720 | +146,450 | +2.28% | $526,926,353 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.26% | 16,591,965 | +490,885 | +3.05% | $522,328,620 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.25% | 866,930 | +70,829 | +8.90% | $514,015,988 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.25% | 4,291,311 | +45,199 | +1.06% | $513,281,224 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 4,466,274 | -3,786,019 | -45.88% | $509,073,900 |
| PTC INC | PTC | Technology | 0.25% | 3,530,070 | +11,278 | +0.32% | $503,000,140 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.24% | 7,193,433 | +2,342,101 | +48.28% | $489,997,100 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.24% | 6,760,471 | -4,862,497 | -41.84% | $489,742,135 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 3,697,232 | +2,496,606 | +207.94% | $488,029,878 |
| WATERS CORP | WAT | Healthcare | 0.24% | 1,638,772 | +348,379 | +27.00% | $488,027,923 |
| 3M CO | MMM | Industrials | 0.24% | 3,353,252 | -387,462 | -10.36% | $486,992,252 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 1,017,441 | -72,449 | -6.65% | $481,486,890 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 3,323,141 | +2,952,079 | +795.58% | $480,247,074 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 4,088,788 | -334,622 | -7.56% | $478,893,243 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 1,388,708 | +558,489 | +67.27% | $474,514,433 |
| CME GROUP INC | CME | Financial Services | 0.23% | 1,546,179 | -502,236 | -24.52% | $456,660,895 |