2026 Q1 Portfolio Activity
In 2026 Q1, JANUS HENDERSON GROUP PLC maintained a portfolio of 2491 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.15% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 4358.6%. The fund also reduced its exposure to DANAHER CORPORATION by 95.1%.
Position History
hover any row below to update
Loading…
Total Positions
2491
Quarter
2026 Q1
Top Holding
NVDA (7.1%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2491
JANUS HENDERSON GROUP PLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.15% | 6.89% |
#1
Prev: #1
|
5.4 |
—
|
190,517 | 0.2% |
P
S
|
83,018,647 | $14,416,049,011 |
$100.33
+121.6%
|
2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 5.78% |
#2
Prev: #2
|
3.7 |
—
|
-2,919,517 | -10.9% |
P
S
|
23,878,982 | $8,807,009,187 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.32% |
#3
2
Prev: #5
|
2.8 |
—
|
-425,198 | -1.6% |
P
S
|
26,916,594 | $6,804,276,167 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.37% | 3.45% |
#4
Prev: #4
|
2.3 |
—
|
-818,348 | -3.3% |
P
S
|
23,777,274 | $6,797,654,000 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 3.49% |
#5
2
Prev: #3
|
2.2 |
—
|
-4,987,575 | -14.7% |
P
S
|
28,983,657 | $5,996,230,628 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.96% | 3.12% |
#6
Prev: #6
|
1.7 |
—
|
-863,109 | -4.3% |
P
S
|
19,350,859 | $5,962,504,479 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 2.13% |
#7
Prev: #7
|
1.3 |
—
|
-94,583 | -2.1% |
P
S
|
4,347,394 | $3,982,443,487 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 1.81% |
#8
Prev: #8
|
2.8 |
—
|
781,843 | 12.7% |
P
S
|
6,915,124 | $3,939,422,176 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.31% | 1.12% |
#9
2
Prev: #11
|
1.0 |
—
|
-374,060 | -4.5% |
P
S
|
7,917,824 | $2,650,963,887 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.15% | — |
#10
Prev: #—
|
4.0 |
—
|
11,949,424 | — |
NEW
|
11,949,424 | $2,319,946,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.34% |
#11
2
Prev: #9
|
1.0 |
—
|
-692,259 | -13.2% |
P
S
|
4,568,710 | $2,272,686,247 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.70% |
#12
7
Prev: #19
|
0.9 |
—
|
181,087 | 2.0% |
P
S
|
9,265,026 | $1,975,244,413 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.72% |
#13
4
Prev: #17
|
0.9 |
—
|
148,497 | 1.9% |
P
S
|
7,872,478 | $1,924,322,708 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.92% | 0.92% |
#14
1
Prev: #13
|
0.9 |
—
|
83,568 | 3.4% |
P
S
|
2,541,732 | $1,847,592,427 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.91% | 0.74% |
#15
Prev: #15
|
0.9 |
—
|
-111,645 | -8.3% |
P
S
|
1,240,678 | $1,826,754,552 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.90% | 0.71% |
#16
2
Prev: #18
|
0.9 |
—
|
43,222 | 0.9% |
P
S
|
5,092,361 | $1,805,530,800 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.88% | 0.72% |
#17
1
Prev: #16
|
0.9 |
—
|
-194,603 | -2.4% |
P
S
|
7,755,645 | $1,769,707,478 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 1.26% |
#18
8
Prev: #10
|
0.8 |
—
|
-2,492,952 | -17.1% |
P
S
|
12,046,414 | $1,754,454,603 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.66% |
#19
2
Prev: #21
|
2.3 |
—
|
528,386 | 8.3% |
P
S
|
6,931,036 | $1,507,338,150 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.71% | 0.56% |
#20
9
Prev: #29
|
2.3 |
—
|
1,614,253 | 12.2% |
P
S
|
14,884,336 | $1,431,141,205 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.71% | 0.60% |
#21
5
Prev: #26
|
0.8 |
—
|
125,317 | 2.1% |
P
S
|
6,107,108 | $1,424,074,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.53% |
#22
13
Prev: #35
|
2.8 |
—
|
1,116,498 | 33.1% |
P
S
|
4,486,927 | $1,356,090,199 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.67% | 0.60% |
#23
Prev: #23
|
0.8 |
—
|
-1,711,705 | -7.7% |
P
S
|
20,619,740 | $1,349,785,491 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.01% |
#24
568
Prev: #592
|
3.3 |
—
|
1,485,712 | 4358.6% |
P
S
|
1,519,799 | $1,316,075,533 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.41% |
#25
20
Prev: #45
|
2.3 |
—
|
634,689 | 19.5% |
P
S
|
3,881,507 | $1,310,879,503 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.60% |
#26
4
Prev: #22
|
0.7 |
—
|
-18,473 | -0.4% |
P
S
|
4,175,138 | $1,228,093,603 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.59% | 0.60% |
#27
3
Prev: #24
|
0.7 |
—
|
-446,139 | -4.5% |
P
S
|
9,458,488 | $1,195,087,777 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.57% | 0.56% |
#28
Prev: #28
|
2.7 |
—
|
2,225,954 | 40.2% |
P
S
|
7,762,553 | $1,159,377,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.56% | 0.76% |
#29
15
Prev: #14
|
0.7 |
—
|
-48,590 | -15.3% |
P
S
|
270,019 | $1,136,854,894 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.55% | 0.54% |
#30
3
Prev: #33
|
2.2 |
—
|
289,227 | 8.6% |
P
S
|
3,666,780 | $1,103,078,994 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.53% | 0.54% |
#31
1
Prev: #32
|
0.7 |
—
|
10,142 | 1.7% |
P
S
|
614,238 | $1,062,018,734 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.52% | 0.26% |
#32
55
Prev: #87
|
2.7 |
—
|
2,287,500 | 25.2% |
P
S
|
11,349,122 | $1,055,775,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.52% | 0.41% |
#33
14
Prev: #47
|
2.7 |
—
|
433,804 | 27.4% |
P
S
|
2,018,647 | $1,051,727,476 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.51% | 0.54% |
#34
Prev: #34
|
2.7 |
—
|
3,907,981 | 31.0% |
P
S
|
16,497,366 | $1,035,201,522 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.53% |
#35
1
Prev: #36
|
0.7 |
—
|
89,359 | 2.5% |
P
S
|
3,691,607 | $991,448,383 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.49% | 0.47% |
#36
3
Prev: #39
|
0.7 |
—
|
-233,615 | -3.6% |
P
S
|
6,315,981 | $987,705,345 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.49% | 0.38% |
#37
18
Prev: #55
|
2.2 |
—
|
2,178,556 | 19.8% |
P
S
|
13,179,013 | $978,607,712 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.48% | 0.28% |
#38
45
Prev: #83
|
2.7 |
—
|
3,188,687 | 23.8% |
P
S
|
16,575,875 | $960,231,221 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.47% | 0.45% |
#39
2
Prev: #41
|
0.7 |
—
|
-90,426 | -4.1% |
P
S
|
2,131,527 | $951,794,666 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.47% | 0.44% |
#40
2
Prev: #42
|
0.2 |
—
|
-2,537,006 | -20.6% |
P
S
|
9,766,496 | $949,537,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 0.47% | 0.40% |
#41
8
Prev: #49
|
0.7 |
—
|
250,873 | 1.1% |
P
S
|
23,367,041 | $946,845,651 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.47% | 0.56% |
#42
12
Prev: #30
|
0.7 |
—
|
-715,686 | -13.1% |
P
S
|
4,731,581 | $937,960,023 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.46% | 0.39% |
#43
9
Prev: #52
|
0.7 |
—
|
-147,607 | -8.7% |
P
S
|
1,545,674 | $935,146,501 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.49% |
#44
7
Prev: #37
|
0.7 |
—
|
-294,734 | -8.3% |
P
S
|
3,263,621 | $926,113,589 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.46% | 0.47% |
#45
5
Prev: #40
|
0.7 |
—
|
302,191 | 2.9% |
P
S
|
10,883,212 | $925,298,683 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.36% |
#46
14
Prev: #60
|
2.7 |
—
|
531,699 | 20.9% |
P
S
|
3,078,924 | $885,387,512 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.33% |
#47
17
Prev: #64
|
0.7 |
—
|
-695,236 | -14.3% |
P
S
|
4,181,809 | $865,175,485 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.42% | 0.30% |
#48
28
Prev: #76
|
2.2 |
—
|
1,345,894 | 10.9% |
P
S
|
13,700,884 | $848,392,500 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.42% | 0.60% |
#49
24
Prev: #25
|
0.7 |
—
|
-57,395 | -2.8% |
P
S
|
1,961,343 | $848,043,579 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.42% | 0.34% |
#50
12
Prev: #62
|
0.7 |
—
|
36,022 | 0.9% |
P
S
|
3,976,855 | $842,695,192 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2491 holdings