JANUS HENDERSON GROUP PLC

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CIK 1274173

13F portfolio (2026-Q1)

$209.4B

Positions

2,407

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2406

Top 5

20.8%

Top 10

29.8%

Effective N

72.4

HHI

0.014

This quarter

89 new · 0 exit →

By sector

Information Technology32.9%

Health Care18.3%

Industrials11.6%

Consumer Discretionary8.8%

Financials8.7%

Communication Services8.5%

Materials2.6%

Unclassified2.1%

Other6.4%

By market cap

Mega (>$200B)40.7%

Large ($10–200B)39.8%

Mid ($2–10B)9.5%

Unknown8.5%

Small ($300M–2B)1.3%

Micro (<$300M)0.1%

By region

North America93.4%

Europe3.1%

Other2.2%

Asia-Pacific1.3%

Middle East0.1%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.20%	78
Pharmaceuticals & Biotechnology	13.96%	218
Software	8.02%	110
Technology Hardware & Equipment	6.77%	76
Software & IT Services	6.40%	76
Commercial Services & Supplies	5.18%	94
Specialty Retail	5.10%	77
Machinery	3.27%	103
Health Care Equipment & Supplies	3.13%	62
Capital Markets	2.73%	66
Banks	2.37%	207
Unclassified	2.26%	116
Utilities	1.99%	78
Insurance	1.85%	92
Oil, Gas & Consumable Fuels	1.79%	78
Media & Entertainment	1.74%	34
Distributors	1.56%	47
Electrical Equipment & Components	1.43%	13
Metals & Mining	1.40%	54
Aerospace & Defense	1.38%	38
Road & Rail	1.15%	19
Hotels, Restaurants & Leisure	1.11%	41
Chemicals	0.98%	69
Equity Real Estate Investment Trusts (REITs)	0.95%	123
Life Sciences Tools & Services	0.77%	15
Entertainment	0.64%	21
Communications Equipment	0.61%	14
Construction & Engineering	0.60%	40
Transportation Infrastructure	0.57%	14
Beverages	0.49%	14
Professional Services	0.46%	22
Health Care Providers & Services	0.45%	45
Automobiles & Components	0.42%	31
Diversified Telecommunication Services	0.39%	20
Tobacco	0.35%	4
Textiles, Apparel & Luxury Goods	0.33%	22
Agricultural Products	0.30%	5
Marine	0.30%	10
Real Estate Management & Development	0.29%	26
Industrial Conglomerates	0.24%	1
Construction Materials	0.22%	16
Airlines	0.19%	10
Media & Publishing	0.17%	10
Food & Staples Retailing	0.14%	9
Diversified Consumer Services	0.13%	14
Leisure Products	0.08%	10
Food Products	0.06%	30
Paper & Forest Products	0.04%	16
Household Durables	0.01%	13
Coal & Consumable Fuels	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.88%
2	MSFT	MICROSOFT CORP	Information Technology	4.21%
3	AAPL	Apple Inc.	Information Technology	3.25%
4	GOOG	Alphabet Inc.	Communication Services	3.25%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.19%
6	AVGO	Broadcom Inc.	Information Technology	2.85%
7	LLY	ELI LILLY & Co	Health Care	1.90%
8	META	Meta Platforms, Inc.	Communication Services	1.88%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.27%
10	AZN	Astrazeneca PLC	Health Care	1.11%

2296/2406 names classified · sector 97.9% of weight · industry 97.7% · mkt cap 91.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

IndustrialsDE, BA, BABA, EBAY, CCL · other

Health CareLLY, MRK, ABBV, TEVA, GILD · other

FinancialsMA, V, UNH, PGR, BRK.B · other

Consumer DiscretionaryAMZN, HD, MCD, TJX, CAH · other

Communication ServicesGOOG, META, GOOGL, NFLX, CMCSA · other

MaterialsNKE, PG, HWM, LIN, VALE · other

Real EstateAMT, CCI, SPG, IRM, VTR · other

Consumer StaplesCVS, MNST, MO, PM, HAIN · other

UtilitiesLNT, NEE, AEE, VST, KMI · other

EnergyCVX, XOM, SLB, COP, TTE · other

UnclassifiedGOOGLE INC, PRICELINE COM INC, Alphabet CL C, REYNOLDS AMERICAN INC, E M C CORP MASS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1650 classified)JANUS HENDERSON GROUP PLC centroid (Large Growth)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for JANUS HENDERSON GROUP PLC: centroid Large Growth. Heaviest cells: Large Growth 42.0%, Large Core 9.4%, Mid Core 7.2%.

Classified: 81.5% of book weight (1650/2371 names) · unclassified 18.5%: TSM, AZN, ARGX, PRAX, TTE, MDGL, BBIO, PCVX, RVMD, APG +711 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,407 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	83,018,647	$14.4B	6.9%	HOLD
2	MSFTMICROSOFT CORP	23,878,982	$8.8B	4.2%	TRIM −11%
3	AAPLAPPLE INC	26,916,594	$6.8B	3.2%	HOLD
4	GOOGALPHABET INC	23,777,274	$6.8B	3.2%	TRIM −3%
5	AMZNAMAZON COM INC	32,297,269	$6.7B	3.2%	TRIM −5%
6	AVGOBROADCOM INC	19,350,859	$6.0B	2.8%	TRIM −4%
7	LLYELI LILLY & CO	4,347,394	$4.0B	1.9%	TRIM −2%
8	METAMETA PLATFORMS INC	6,915,124	$3.9B	1.9%	ADD 13%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,917,824	$2.7B	1.3%	TRIM −5%
10	AZNASTRAZENECA PLC	11,949,424	$2.3B	1.1%	NEW
11	MAMASTERCARD INCORPORATED	4,568,710	$2.3B	1.1%	TRIM −13%
12	LRCXLAM RESEARCH CORP	9,265,026	$2.0B	0.9%	HOLD
13	JNJJOHNSON & JOHNSON	7,872,478	$1.9B	0.9%	HOLD
14	ARGXARGENX SE	2,541,732	$1.8B	0.9%	ADD 3%
15	KLACKLA CORP	1,240,678	$1.8B	0.9%	TRIM −8%
16	ETNEATON CORP PLC	5,092,361	$1.8B	0.9%	HOLD
17	HWMHOWMET AEROSPACE INC	7,755,645	$1.8B	0.8%	TRIM −2%
18	ORCLORACLE CORP	12,046,414	$1.8B	0.8%	TRIM −17%
19	ABBVABBVIE INC	6,931,036	$1.5B	0.7%	ADD 8%
20	NFLXNETFLIX INC	14,884,336	$1.4B	0.7%	ADD 12%
21	FERGFERGUSON ENTERPRISES INC	6,107,108	$1.4B	0.7%	ADD 2%
22	VVISA INC	4,486,927	$1.4B	0.6%	ADD 33%
23	FLEXFlextronics Internat'l. Ltd.	20,619,740	$1.3B	0.6%	TRIM −8%
24	GEVGE VERNOVA INC	1,519,799	$1.3B	0.6%	ADD 4359%
25	MUMICRON TECHNOLOGY INC	3,881,507	$1.3B	0.6%	ADD 20%
26	JPMJPMORGAN CHASE & CO	4,175,138	$1.2B	0.6%	HOLD
27	DHRDANAHER CORP DEL	6,489,965	$1.2B	0.6%	TRIM −5%
28	APHAMPHENOL CORP	9,458,488	$1.2B	0.6%	TRIM −5%
29	DASHDOORDASH INC	7,762,553	$1.2B	0.6%	ADD 40%
30	BKNGBOOKING HOLDINGS INC	270,019	$1.1B	0.5%	TRIM −15%
31	PRAXPRAXIS PRECISION MEDICINES I	3,458,863	$1.1B	0.5%	ADD 7%
32	LPLALPL FINL HLDGS INC	3,666,780	$1.1B	0.5%	ADD 9%
33	MELIMERCADOLIBRE INC	614,238	$1.1B	0.5%	HOLD
34	TTETotalEnergies SE	11,349,122	$1.1B	0.5%	ADD 25%
35	MDGLMADRIGAL PHARMACEUTICALS INC	2,018,647	$1.1B	0.5%	ADD 27%
36	BSXBOSTON SCIENTIFIC CORP	16,497,366	$1.0B	0.5%	ADD 31%
37	UNHUNITEDHEALTH GROUP INC	3,691,607	$991M	0.5%	ADD 2%
38	ICEINTERCONTINENTAL EXCHANGE IN	6,315,981	$988M	0.5%	TRIM −4%
39	BBIOBRIDGEBIO PHARMA INC	13,179,013	$979M	0.5%	ADD 20%
40	PCVXVAXCYTE INC	16,575,875	$960M	0.5%	ADD 24%
41	VRTXVERTEX PHARMACEUTICALS INC	2,131,527	$952M	0.5%	TRIM −4%
42	RVMDREVOLUTION MEDICINES INC	9,766,496	$950M	0.5%	TRIM −21%
43	APGAPI GROUP CORP	23,367,041	$947M	0.5%	HOLD
44	PGRPROGRESSIVE CORP	4,731,581	$938M	0.4%	TRIM −13%
45	TDYTELEDYNE TECHNOLOGIES INC	1,545,674	$935M	0.4%	TRIM −9%
46	GEGE AEROSPACE	3,263,621	$926M	0.4%	TRIM −8%
47	FWONKLIBERTY MEDIA CORP DEL	10,883,212	$925M	0.4%	ADD 3%
48	DDOGDATADOG INC	7,749,569	$906M	0.4%	ADD 23%
49	GOOGLALPHABET INC	3,078,924	$885M	0.4%	ADD 21%
50	CVXCHEVRON CORP NEW	4,181,809	$865M	0.4%	TRIM −14%
51	ONON SEMICONDUCTOR CORP	13,700,884	$848M	0.4%	ADD 11%
52	INTUINTUIT	1,961,343	$848M	0.4%	TRIM −3%
53	JBHTHUNT J B TRANS SVCS INC	3,982,720	$844M	0.4%	HOLD
54	ABTABBOTT LABS	8,092,917	$831M	0.4%	ADD 9%
55	SPOTSPOTIFY TECHNOLOGY S A	1,711,015	$830M	0.4%	ADD 20%
56	TJXTJX COS INC NEW	5,183,080	$828M	0.4%	HOLD
57	LNTALLIANT ENERGY CORP	11,273,621	$809M	0.4%	HOLD
58	TTTRANE TECHNOLOGIES PLC	1,878,018	$783M	0.4%	ADD 11%
59	BABOEING CO	3,860,297	$760M	0.4%	HOLD
60	ISRGINTUITIVE SURGICAL INC	1,643,060	$757M	0.4%	ADD 4%
61	RVTYREVVITY INC	8,348,127	$731M	0.3%	ADD 2%
62	PMPHILIP MORRIS INTL INC	4,413,854	$730M	0.3%	HOLD
63	ARMKARAMARK	17,984,812	$729M	0.3%	HOLD
64	APPAPPLOVIN CORP	1,815,061	$718M	0.3%	TRIM −44%
65	AXPAMERICAN EXPRESS CO	2,314,909	$700M	0.3%	TRIM −7%
66	FCXFREEPORT MCMORAN INC	11,498,267	$676M	0.3%	ADD 101%
67	CLHCLEAN HARBORS INC	2,355,394	$675M	0.3%	HOLD
68	PNCPNC FINL SVCS GROUP INC	3,169,777	$660M	0.3%	TRIM −8%
69	GMEDGLOBUS MED INC	7,623,095	$657M	0.3%	ADD 4%
70	DISDISNEY WALT CO	6,703,179	$646M	0.3%	ADD 8%
71	MSMORGAN STANLEY	3,922,709	$646M	0.3%	TRIM −6%
72	SYKSTRYKER CORPORATION	1,958,916	$644M	0.3%	TRIM −6%
73	MIRMMIRUM PHARMACEUTICALS INC	6,945,813	$642M	0.3%	ADD 15%
74	CDNSCADENCE DESIGN SYSTEM INC	2,298,483	$639M	0.3%	TRIM −14%
75	DEDEERE & CO	1,125,886	$634M	0.3%	TRIM −3%
76	HDHOME DEPOT INC	1,904,836	$626M	0.3%	TRIM −9%
77	JEMBJANUS DETROIT STR TR	11,587,092	$608M	0.3%	ADD 4%
78	CTVACORTEVA INC	7,254,186	$607M	0.3%	TRIM −5%
79	NXPINXP SEMICONDUCTORS N V	3,069,879	$604M	0.3%	ADD 20%
80	HLTHILTON WORLDWIDE HLDGS INC	2,043,316	$604M	0.3%	ADD 13%
81	WEXWEX INC	3,916,073	$599M	0.3%	HOLD
82	ANETARISTA NETWORKS INC	4,880,273	$599M	0.3%	ADD 44%
83	AEEAMEREN CORP	5,377,156	$591M	0.3%	ADD 11%
84	GILGILDAN ACTIVEWEAR INC	10,593,203	$590M	0.3%	HOLD
85	DKNGDRAFTKINGS INC NEW	27,665,699	$588M	0.3%	ADD 9%
86	TELTE CONNECTIVITY PLC	2,813,413	$588M	0.3%	HOLD
87	UBERUBER TECHNOLOGIES INC	8,129,721	$585M	0.3%	ADD 19%
88	GKOSGLAUKOS CORP	5,348,395	$576M	0.3%	ADD 77%
89	SSNCSS&C TECHNOLOGIES HLDGS INC	8,425,246	$569M	0.3%	TRIM −40%
90	GSGOLDMAN SACHS GROUP INC	671,586	$568M	0.3%	TRIM −8%
91	MCKMCKESSON CORP	628,945	$544M	0.3%	TRIM −12%
92	RCLROYAL CARIBBEAN GROUP	1,969,599	$542M	0.3%	TRIM −18%
93	MSIMOTOROLA SOLUTIONS INC	1,244,326	$540M	0.3%	ADD 5%
94	CPCANADIAN PACIFIC KANSAS CITY	6,749,527	$531M	0.3%	ADD 10%
95	IRINGERSOLL RAND INC	6,576,720	$527M	0.3%	ADD 2%
96	RTORENTOKIL INITIAL PLC	16,591,965	$522M	0.2%	ADD 3%
97	UTHRUnited Therapeutics Corp.	866,930	$514M	0.2%	ADD 9%
98	TFXTELEFLEX INCORPORATED	4,291,311	$513M	0.2%	HOLD
99	BXBLACKSTONE INC	4,466,274	$509M	0.2%	TRIM −46%
100	MDLNMEDLINE INC	11,451,861	$507M	0.2%	ADD 8%
101	PTCPTC INC	3,530,070	$503M	0.2%	HOLD
102	MMM3M CO	3,393,646	$493M	0.2%	TRIM −9%
103	PTCTPTC THERAPEUTICS INC	7,193,433	$490M	0.2%	ADD 48%
104	MNSTMONSTER BEVERAGE CORP NEW	6,760,471	$490M	0.2%	TRIM −42%
105	COPCONOCOPHILLIPS	3,697,232	$488M	0.2%	ADD 208%
106	WATWATERS CORP	1,638,772	$488M	0.2%	ADD 27%
107	HCAHCA HEALTHCARE INC	1,017,441	$481M	0.2%	TRIM −7%
108	PLTRPALANTIR TECHNOLOGIES INC	3,323,141	$480M	0.2%	ADD 796%
109	SHOPSHOPIFY INC	4,088,788	$479M	0.2%	TRIM −8%
110	AMATAPPLIED MATLS INC	1,388,708	$475M	0.2%	ADD 67%
111	CMECME GROUP INC	1,546,179	$457M	0.2%	TRIM −25%
112	ECLECOLAB INC	1,701,151	$453M	0.2%	ADD 7%
113	SNOWSNOWFLAKE INC	2,997,385	$452M	0.2%	ADD 22%
114	DTEDTE ENERGY CO	3,084,544	$451M	0.2%	HOLD
115	UNPUNION PAC CORP	1,820,796	$442M	0.2%	ADD 10%
116	ZTSZOETIS INC	3,701,747	$438M	0.2%	TRIM −5%
117	AJGGALLAGHER ARTHUR J & CO	1,970,990	$427M	0.2%	ADD 5%
118	RBARB GLOBAL INC	4,371,610	$419M	0.2%	ADD 7%
119	STESTERIS PLC	1,863,139	$412M	0.2%	ADD 26%
120	COFCAPITAL ONE FINL CORP	2,240,915	$409M	0.2%	ADD 6%
121	BRBROADRIDGE FINL SOLUTIONS IN	2,484,197	$404M	0.2%	TRIM −6%
122	TFIITFI INTL INC	3,702,480	$402M	0.2%	TRIM −2%
123	LITELUMENTUM HLDGS INC	567,182	$399M	0.2%	ADD 163%
124	AMGNAMGEN INC	1,107,159	$390M	0.2%	TRIM −52%
125	NKENIKE INC	7,355,842	$389M	0.2%	TRIM −7%
126	COSTCOSTCO WHSL CORP NEW	388,793	$387M	0.2%	HOLD
127	STXSEAGATE TECHNOLOGY HLDNGS PL	967,528	$379M	0.2%	ADD 3872%
128	CBOECBOE GLOBAL MKTS INC	1,328,924	$374M	0.2%	HOLD
129	STSENSATA TECHNOLOGIES HLDG PL	10,402,517	$366M	0.2%	HOLD
130	ADIANALOG DEVICES INC	1,151,167	$366M	0.2%	ADD 2%
131	LNTHLANTHEUS HLDGS INC	4,774,841	$362M	0.2%	TRIM −16%
132	DUKDUKE ENERGY CORP NEW	2,735,816	$358M	0.2%	ADD 5254%
133	KEYSKEYSIGHT TECHNOLOGIES INC	1,259,164	$356M	0.2%	ADD 42%
134	LAMRLAMAR ADVERTISING CO	2,765,131	$350M	0.2%	TRIM −22%
135	NVSNOVARTIS AG	2,275,938	$348M	0.2%	HOLD
136	MRKMERCK & CO INC	2,880,199	$346M	0.2%	ADD 53%
137	OKEONEOK INC NEW	3,830,346	$346M	0.2%	ADD 6%
138	ICUIICU MED INC	2,676,012	$346M	0.2%	ADD 4%
139	TVTXTRAVERE THERAPEUTICS INC	11,419,586	$339M	0.2%	ADD 9%
140	AGGISHARES TR	3,411,430	$339M	0.2%	HOLD
141	NBISNEBIUS GROUP N.V.	3,221,553	$334M	0.2%	ADD 15%
142	RYAAYRYANAIR HOLDINGS PLC	5,752,264	$332M	0.2%	ADD 3%
143	TMOTHERMO FISHER SCIENTIFIC INC	660,258	$325M	0.2%	TRIM −40%
144	TSLATESLA INC	863,377	$321M	0.2%	HOLD
145	SCHXSCHWAB U.S. LARGE-CAP ETF	12,327,339	$316M	0.2%	HOLD
146	CSGPCOSTAR GROUP INC	7,724,152	$312M	0.1%	ADD 3%
147	SAROSTANDARDAERO INC	12,040,337	$311M	0.1%	ADD 7%
148	PTGXPROTAGONIST THERAPEUTICS INC	2,891,527	$305M	0.1%	ADD 9%
149	TXNTEXAS INSTRS INC	1,540,807	$299M	0.1%	TRIM −37%
150	AEPAMERICAN ELEC PWR CO INC	2,219,198	$291M	0.1%	ADD 8777%
151	WWAYFAIR INC	3,866,708	$291M	0.1%	ADD 8%
152	EMREMERSON ELEC CO	2,207,707	$289M	0.1%	ADD 96%
153	BURLBURLINGTON STORES INC	880,017	$286M	0.1%	HOLD
154	PGPROCTER AND GAMBLE CO	1,969,836	$285M	0.1%	TRIM −3%
155	ORLYOREILLY AUTOMOTIVE INC	3,062,102	$283M	0.1%	ADD 38%
156	GILDGILEAD SCIENCES INC	1,972,639	$275M	0.1%	ADD 6%
157	LMTLOCKHEED MARTIN CORP	451,276	$273M	0.1%	ADD 3498%
158	CMPRCIMPRESS PLC	3,713,187	$271M	0.1%	ADD 3%
159	CASYCASEYS GEN STORES INC	369,218	$269M	0.1%	TRIM −18%
160	WTWWILLIS TOWERS WATSON PLC LTD	903,762	$263M	0.1%	HOLD
161	ILMNILLUMINA INC	2,100,638	$259M	0.1%	HOLD
162	TRUTRANSUNION	3,740,326	$259M	0.1%	ADD 9%
163	GPCRSTRUCTURE THERAPEUTICS INC	5,354,981	$258M	0.1%	ADD 5%
164	CDWCDW CORP	2,125,605	$257M	0.1%	HOLD
165	ULSUL SOLUTIONS INC	2,987,691	$256M	0.1%	HOLD
166	VSTVISTRA CORP	1,691,315	$254M	0.1%	TRIM −43%
167	CVSCVS HEALTH CORP	3,536,861	$254M	0.1%	TRIM −2%
168	STRLSTERLING INFRASTRUCTURE INC	619,145	$252M	0.1%	ADD 8%
169	MRVLMARVELL TECHNOLOGY INC	2,524,737	$250M	0.1%	TRIM −3%
170	DYNDYNE THERAPEUTICS INC	13,647,376	$247M	0.1%	HOLD
171	MDTMEDTRONIC PLC	2,835,816	$246M	0.1%	TRIM −9%
172	CMGCHIPOTLE MEXICAN GRILL INC	7,760,935	$246M	0.1%	HOLD
173	LGNLEGENCE CORP	4,341,989	$245M	0.1%	HOLD
174	XENEXENON PHARMACEUTICALS INC	4,175,982	$243M	0.1%	ADD 2%
175	IDYAIDEAYA BIOSCIENCES INC	7,265,253	$242M	0.1%	HOLD
176	SOLENO THERAPEUTICS INC	7,099,328	$238M	0.1%	HOLD
177	COGTCOGENT BIOSCIENCES INC	5,965,125	$230M	0.1%	ADD 31%
178	CRHCRH PLC	2,186,541	$229M	0.1%	ADD 28%
179	VXUSVANGUARD STAR FDS	2,961,440	$228M	0.1%	ADD 12%
180	FPSForgent Power Solutions Inc	7,769,612	$227M	0.1%	NEW
181	KOCOCA COLA CO	2,929,116	$223M	0.1%	ADD 2%
182	LENLENNAR CORP	2,546,970	$221M	0.1%	ADD 20%
183	FSVFIRSTSERVICE CORP NEW	1,587,454	$221M	0.1%	ADD 16%
184	COOCOOPER COS INC	3,067,125	$219M	0.1%	HOLD
185	ASTSAST SPACEMOBILE INC	2,634,803	$218M	0.1%	HOLD
186	MCDMCDONALDS CORP	701,199	$218M	0.1%	ADD 120%
187	WDAYWORKDAY INC	1,673,794	$217M	0.1%	TRIM −67%
188	VRTVERTIV HOLDINGS CO	865,412	$217M	0.1%	TRIM −37%
189	CNQCANADIAN NAT RES LTD	4,301,460	$209M	0.1%	TRIM −43%
190	OSISOSI SYSTEMS INC	772,314	$205M	0.1%	ADD 3%
191	LGNDLIGAND PHARMACEUTICALS INC	1,009,891	$202M	0.1%	HOLD
192	LRNSTRIDE INC	2,277,279	$201M	0.1%	ADD 61%
193	APGEAPOGEE THERAPEUTICS INC	2,360,596	$199M	0.1%	ADD 14%
194	UBSUBS GROUP AG	5,193,433	$199M	0.1%	TRIM −24%
195	MGYMAGNOLIA OIL & GAS CORP	6,279,636	$198M	0.1%	ADD 3%
196	RTXRTX CORPORATION	1,017,402	$196M	0.1%	HOLD
197	SCHWSCHWAB CHARLES CORP	2,074,704	$195M	0.1%	TRIM −70%
198	VZVERIZON COMMUNICATIONS INC	3,844,442	$193M	0.1%	TRIM −8%
199	KMXCARMAX INC	4,580,807	$190M	0.1%	HOLD
200	TSEMTOWER SEMICONDUCTOR LTD	1,081,175	$190M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

85.7M

81.6M

85.0M

84.7M

82.8M

83.0M

$14.4B

MSFTMICROSOFT CORP

28.1M

28.9M

29.4M

29.0M

26.8M

23.9M

$8.8B

AAPLAPPLE INC

31.3M

29.6M

28.2M

28.3M

27.3M

26.9M

$6.8B

GOOGALPHABET INC

30.8M

31.0M

21.9M

24.1M

24.6M

23.8M

$6.8B

AMZNAMAZON COM INC

32.7M

34.1M

33.6M

33.4M

34.0M

32.3M

$6.7B

AVGOBROADCOM INC

15.4M

20.5M

21.8M

20.9M

20.2M

19.4M

$6.0B

LLYELI LILLY & CO

4.5M

4.4M

4.5M

4.4M

4.3M

$4.0B

METAMETA PLATFORMS INC

9.3M

8.4M

8.1M

7.9M

6.1M

6.9M

$3.9B

TSMTAIWAN SEMICONDUCTOR MFG LTD

7.4M

7.1M

7.5M

7.7M

8.3M

7.9M

$2.7B

AZNASTRAZENECA PLC

—

11.9M

$2.3B

MAMASTERCARD INCORPORATED

6.9M

6.8M

6.2M

6.3M

5.3M

4.6M

$2.3B

LRCXLAM RESEARCH CORP

11.0M

7.4M

8.6M

9.1M

9.3M

$2.0B

JNJJOHNSON & JOHNSON

7.9M

7.5M

5.5M

7.0M

7.7M

7.9M

$1.9B

ARGXARGENX SE

2.3M

2.1M

2.6M

2.5M

$1.8B

KLACKLA CORP

1.5M

1.6M

1.5M

1.4M

1.2M

$1.8B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JANUS HENDERSON GROUP PLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,407 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

JANUS HENDERSON GROUP PLC