Janus Henderson Group Ltd.Janus Henderson Group Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,407 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

83M$14.4B6.9%$114.37+84.45%
22 qtrssince 2020-Q4
Increased
62

MICROSOFT CORP

23.9M$8.8B4.2%$223.28+72.47%
22 qtrssince 2020-Q4
Decreased
0

APPLE INC

26.9M$6.8B3.2%$142.52+121.25%
22 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

23.8M$6.8B3.2%$128.93+175.36%
22 qtrssince 2020-Q4
Decreased
0

AMAZON COM INC

32.3M$6.7B3.2%$132.58+85.05%
22 qtrssince 2020-Q4
Decreased
0

BROADCOM INC

19.4M$6B2.8%$179.50+122.83%
22 qtrssince 2020-Q4
Decreased
0

ELI LILLY & CO

4.3M$4B1.9%$444.89+167.16%
22 qtrssince 2020-Q4
Decreased
0

META PLATFORMS INC

6.9M$3.9B1.9%$301.62+121.87%
22 qtrssince 2020-Q4
Increased
57
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

7.9M$2.7B1.3%$162.81+166.63%
22 qtrssince 2020-Q4
Decreased
0

ASTRAZENECA PLC

11.9M$2.3B1.1%$201.76-14.94%
1 qtr
New
73

MASTERCARD INCORPORATED

4.6M$2.3B1.1%$346.55+51.99%
22 qtrssince 2020-Q4
Decreased
0

LAM RESEARCH CORP

9.3M$2B0.9%$87.26+301.46%
6 qtrssince 2024-Q4
Increased
46

JOHNSON & JOHNSON

7.9M$1.9B0.9%$158.67+61.96%
22 qtrssince 2020-Q4
Increased
46
ARGXARGX
ADR

ARGENX SE

2.5M$1.8B0.9%$414.11+111.93%
22 qtrssince 2020-Q4
Increased
47

KLA CORP

1.2M$1.8B0.9%$306.82-24.54%
22 qtrssince 2020-Q4
Decreased
0

EATON CORP PLC

5.1M$1.8B0.9%$296.96+37.15%
22 qtrssince 2020-Q4
Increased
45

HOWMET AEROSPACE INC

7.8M$1.8B0.8%$43.72+519.45%
22 qtrssince 2020-Q4
Decreased
0

ORACLE CORP

12M$1.8B0.8%$123.94+13.47%
22 qtrssince 2020-Q4
Decreased
0

ABBVIE INC

6.9M$1.5B0.7%$160.91+54.17%
22 qtrssince 2020-Q4
Increased
49

NETFLIX INC.

14.9M$1.4B0.7%$90.03-18.51%
22 qtrssince 2020-Q4
Increased
50
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$209.4B
AUM
2,407
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+1%Q4'24$196.7B-7%Q1'25$182.4B+12%Q2'25$204B+7%Q3'25$219B+2%Q4'25$223.3B-6%Q1'26$209.4B
Activity profile
$ moved · Q1'26
New6%Increased37%Decreased52%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q2%1-4Q5%1-2Y5%2Y+88%

Janus Henderson Group Ltd. manages $209.4B across 2407 positions as of Q1 2026. Top holdings: NVDA (6.9%), MSFT (4.2%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 86 new positions, 83 exits, 737 increased. Top move: AZN (NEW, conviction 73). Portfolio: $209.4B across 2407 positions.

Top holdings by portfolio weight

Total AUM$209B
NVDA6.88%
MSFT4.21%
AAPL3.25%
GOOG3.25%
AMZN3.19%
AVGO2.85%
LLY1.90%
META1.88%
TSM1.27%
AZN1.11%
Other1.09%

Portfolio allocation by GICS sector

Sectors11
Technology32.63%
Healthcare20.54%
Industrials11.07%
Consumer Cyclical9.27%
Communication Services8.51%
Financial Services8.28%
Energy2.14%
Utilities1.75%
Consumer Defensive1.56%
Basic Materials1.49%
Other2.76%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record59
Conviction41
Concentration45
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
APGAPGAPI GROUP CORP
Q3 2024 Q1 2026+16.3M shares+$681.9M
7Q
ALSNALSNALLISON TRANSMISSION HLDGS I
Q3 2024 Q1 2026+429,388 shares+$52.8M
7Q
AEEAEEAMEREN CORP
Q3 2024 Q1 2026+854,462 shares+$269.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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