Institutional Fund
Janus Henderson Group PLC
London, United KingdomCIK 12741736 filings on record
Portfolio Value
$209.44B
Q1 2026
Holdings
2,407
Reported positions
New Buys
89
Opened this quarter
QoQ Change
-6.2%
from $223.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.9%
- Microsoft Corp4.2%
- Apple Inc3.2%
- Alphabet Inc3.2%
- Amazon Com Inc3.2%
- Broadcom Inc2.8%
- Other76.4%
Portfolio Holdings
2,407 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 83.02M | $14.42B | 6.9% | +190.5K | Added |
| 2 | Microsoft Corp | 23.88M | $8.81B | 4.2% | −2.92M | Reduced |
| 3 | Apple Inc | 26.92M | $6.80B | 3.2% | −425.2K | Reduced |
| 4 | Alphabet Inc | 23.78M | $6.80B | 3.2% | −818.3K | Reduced |
| 5 | Amazon Com Inc | 32.30M | $6.69B | 3.2% | −1.67M | Reduced |
| 6 | Broadcom Inc | 19.35M | $5.96B | 2.8% | −863.1K | Reduced |
| 7 | Eli Lilly & Co | 4.35M | $3.98B | 1.9% | −94.6K | Reduced |
| 8 | Meta Platforms Inc | 6.92M | $3.94B | 1.9% | +781.8K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 7.92M | $2.65B | 1.3% | −374.1K | Reduced |
| 10 | Astrazeneca PLC | 11.95M | $2.32B | 1.1% | +11.95M | New |
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