2026-Q1 · 2,407 positions · $209.4B reported · filed 2026-05-18
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 6.9% |
| MSFT | MICROSOFT CORP | Information Technology | 4.2% |
| AAPL | APPLE INC | Information Technology | 3.2% |
| GOOG | ALPHABET INC | Communication Services | 3.2% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.2% |
| AVGO | BROADCOM INC | Information Technology | 2.8% |
| LLY | ELI LILLY & CO | Health Care | 1.9% |
| META | META PLATFORMS INC | Communication Services | 1.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 1.3% |
| AZN | ASTRAZENECA PLC | Health Care | 1.1% |
10 of 2,407 reported positions.
Versus 2025-Q4: 89 new · 658 added · 529 trimmed · 1,131 held · 88 exited
Sector mix: Information Technology 31.3% · Health Care 20.1% · Industrials 12.0% of the book · The five largest positions are 20.8% of the book.
PORT — Janus Henderson Group PLC · 13F 2026-Q1
Janus Henderson Group PLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.