Janus Henderson Group Ltd.

CIK 0001274173 · LONDON, null · Quarter end: 2026-03-31 · Filed on: 2026-05-18 · Open the SEC source

Janus Henderson Group Ltd. reported 2,407 positions worth $209.44B as of March 31, 2026 (13F filed May 18, 2026). Largest holding: NVDA (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$209.44B
2026 Q1
Positions
2,407
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.8%
Est. Net Flow (Q)
2026 Q1
10 / 2407 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$14.42B6.88%83,018,647
2MSFTMICROSOFT CORPSH$8.81B4.21%23,878,982
3AAPLAPPLE INCSH$6.80B3.25%26,916,594
4GOOGALPHABET INCSH$6.80B3.25%23,777,274
5AMZNAMAZON COM INCSH$6.69B3.19%32,297,269
6AVGOBROADCOM INCSH$5.96B2.85%19,350,859
7LLYELI LILLY & COSH$3.98B1.90%4,347,394
8METAMETA PLATFORMS INCSH$3.94B1.88%6,915,124
9TSMTAIWAN SEMICONDUCTOR MANUFACSH$2.65B1.27%7,917,824
10AZNASTRAZENECA PLCSH$2.32B1.11%11,949,424

The free plan shows the top 10 positions. The remaining 2397 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Janus Henderson Group Ltd. hold as of Q1 2026?

Janus Henderson Group Ltd. reported 2407 positions worth $209.44B in its Q1 2026 13F filing. Largest positions: NVDA (6.9%), MSFT (4.2%), AAPL (3.2%), GOOG (3.2%) and AMZN (3.2%).

What did Janus Henderson Group Ltd. buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Janus Henderson Group Ltd. sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.