How many stocks does JANUS HENDERSON GROUP PLC own?

As of Q1 2026, JANUS HENDERSON GROUP PLC holds 2,407 positions in their 13F portfolio.

What is JANUS HENDERSON GROUP PLC's largest holding?

NVDA at 6.9% of portfolio, worth $14.4B.

What is JANUS HENDERSON GROUP PLC's total portfolio value?

$209.4B as of Q1 2026, tracked across 2,407 holdings.

Is JANUS HENDERSON GROUP PLC a hedge fund?

JANUS HENDERSON GROUP PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JANUS HENDERSON GROUP PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JANUS HENDERSON GROUP PLC's portfolio changed in Q1 2026?

View JANUS HENDERSON GROUP PLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is JANUS HENDERSON GROUP PLC's investment strategy?

JANUS HENDERSON GROUP PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

JANUS HENDERSON GROUP PLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JANUS HENDERSON GROUP PLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$209.4B

AUM

2,407

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

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%

Q1 2026 Summary

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

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.88%

MSFT4.21%

AAPL3.25%

GOOG3.25%

AMZN3.19%

AVGO2.85%

LLY1.90%

META1.88%

TSM1.27%

AZN1.11%

Other1.09%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ASTS20Q held

AST SPACEMOBILE INC

Avg $4.82 · $207.8M est. P&L

Est. P&L

+1635.86%

FLEX22Q held

FLEXTRONICS INTL LTD

Avg $14.35 · $2.5B est. P&L

Est. P&L

+860.42%

TTMI19Q held

TTM TECHNOLOGIES INC

Avg $18.57 · $6.7M est. P&L

Est. P&L

+801.31%

Top Losers

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View plans

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

Top Holdings2,407 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	83M	$14.4B	6.9%	—	$114.37	+101.25%	22 qtrssince 2020-Q4	Increased 62
MSFT MICROSOFT CORP	23.9M	$8.8B	4.2%	—	$223.28	+91.36%	22 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	26.9M	$6.8B	3.2%	—	$142.52	+110.66%	22 qtrssince 2020-Q4	Decreased 0
GOOG ALPHABET INC	23.8M	$6.8B	3.2%	—	$128.93	+204.96%	22 qtrssince 2020-Q4	Decreased 0
AMZN AMAZON COM INC	32.3M	$6.7B	3.2%	—	$132.58	+99.23%	22 qtrssince 2020-Q4	Decreased 0
AVGO BROADCOM INC	19.4M	$6B	2.8%	—	$179.50	+138.25%	22 qtrssince 2020-Q4	Decreased 0
LLY ELI LILLY & CO	4.3M	$4B	1.9%	—	$444.89	+125.88%	22 qtrssince 2020-Q4	Decreased 0
META META PLATFORMS INC	6.9M	$3.9B	1.9%	—	$301.62	+105.15%	22 qtrssince 2020-Q4	Increased 57
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	7.9M	$2.7B	1.3%	—	$162.81	+150.88%	22 qtrssince 2020-Q4	Decreased 0
AZN ASTRAZENECA PLC	11.9M	$2.3B	1.1%	—	$201.76	-10.00%	1 qtr	New 73
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