SEC holdings report of an institutional investment manager
What does JANUS HENDERSON GROUP PLC report holding?
JANUS HENDERSON GROUP PLC reported holdings of $209.44 billion on Form 13F for the quarter ended 31 March 2026, ranked 50th of 8,871 managers by reported value. The report was filed on .
Reported value
JANUS HENDERSON GROUP PLC reported holdings of $209.44 billion on Form 13F for the quarter ended 31 March 2026, ranked 50th of 8,871 managers by reported value.
In the quarter before, the quarter ended 31 December 2025, it reported $223.31 billion, so the value is down from then (−6.2%).
Its table has 4,333 entries, which make 2,407 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 31 March 2026; the manager is in LONDON, X0.
The SEC's accession number of the filing is 0001085146-26-000420. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of JANUS HENDERSON GROUP PLC
Where it stands today
JANUS HENDERSON GROUP PLC reported $209.4 billion for the quarter ended 31 March 2026, ranked 50th of 8,871 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of JANUS HENDERSON GROUP PLC for the quarter ended 31 March 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of JANUS HENDERSON GROUP PLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change | FIGI |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $14.4B | 6.9% | 83.0M | – | BBG001S5TZJ6 |
| MICROSOFT CORP | COM | $8.81B | 4.2% | 23.9M | – | BBG001S5TD05 |
| APPLE INC | COM | $6.80B | 3.2% | 26.9M | – | BBG001S5N8V8 |
| ALPHABET INC | CAP STK CL C | $6.80B | 3.2% | 23.8M | – | BBG009S3NB21 |
| AMAZON COM INC | COM | $6.69B | 3.2% | 32.3M | – | BBG001S5PQL7 |
| BROADCOM INC | COM | $5.96B | 2.8% | 19.4M | – | BBG00KHY5SY8 |
| ELI LILLY & CO | COM | $3.98B | 1.9% | 4.35M | – | BBG001S5STL8 |
| META PLATFORMS INC | CL A | $3.94B | 1.9% | 6.92M | – | BBG001SQCQC5 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.65B | 1.3% | 7.92M | – | BBG001S5WWW4 |
| ASTRAZENECA PLC | ORD | $2.32B | 1.1% | 11.9M | – | BBG001SCNW31 |
| MASTERCARD INCORPORATED | CL A | $2.27B | 1.1% | 4.57M | – | BBG001SKNNS6 |
| LAM RESEARCH CORP | COM NEW | $1.98B | 0.94% | 9.27M | – | BBG001S5SW40 |
| JOHNSON & JOHNSON | COM | $1.92B | 0.92% | 7.87M | – | BBG001S5SHQ9 |
| ARGENX SE | SPONSORED ADR | $1.85B | 0.88% | 2.54M | – | BBG00GHB88Y8 |
| KLA CORP | COM NEW | $1.83B | 0.87% | 1.24M | – | BBG001S5SLM4 |
| EATON CORP PLC | SHS | $1.81B | 0.86% | 5.09M | – | BBG001S5QZ45 |
| HOWMET AEROSPACE INC | COM | $1.77B | 0.84% | 7.76M | – | BBG00DYNJH69 |
| ORACLE CORP | COM | $1.75B | 0.84% | 12.0M | – | BBG001S5SJG6 |
| ABBVIE INC | COM | $1.51B | 0.72% | 6.93M | – | BBG0025Y4RZ3 |
| NETFLIX INC. | COM | $1.43B | 0.68% | 14.9M | – | BBG001SF6L46 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.42B | 0.68% | 6.11M | – | BBG01NMRD786 |
| VISA INC | COM CL A | $1.36B | 0.65% | 4.49M | – | BBG001SRCFY3 |
| FLEXTRONICS INTL LTD | ORD | $1.35B | 0.64% | 20.6M | – | BBG001SC5SP6 |
| GE VERNOVA INC | COM | $1.32B | 0.63% | 1.52M | – | BBG013G17W77 |
| MICRON TECHNOLOGY INC | COM | $1.31B | 0.63% | 3.88M | – | BBG001S6P675 |
The table scrolls sideways; the first column stays in place.
What did JANUS HENDERSON GROUP PLC report in each quarter?7 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $209B | 4,333 | 50 | ||
| $223B | 4,350 | 48 | ||
| $219B | 4,336 | 46 | ||
| $204B | 4,322 | 45 | ||
| $182B | 4,554 | 44 | ||
| $197B | 4,612 | 48 | ||
| $195B | 4,587 | 43 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
Page updated