§ 13F · FUND PROFILE
JANUS HENDERSON GROUP PLC.
Active multi-asset management
AUM · $219.0B (13F)Positions · 4336Turnover · 28% · Q1Filed · May 18, 2026
CONCENTRATION
18%
Top 10 holdings
NEW BUYS
+89
+$2.8B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-4pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 71.19M | $12.4B | 3.0% | — |
| 2 | NVDA | NVIDIA CORPORATION | 71.19M | $12.4B | 3.0% | +100% |
| 3 | MSFT | MICROSOFT CORP | 20.92M | $7.7B | 1.9% | — |
| 4 | MSFT | MICROSOFT CORP | 20.92M | $7.7B | 1.9% | +78% |
| 5 | GOOG | ALPHABET INC | 21.16M | $6.0B | 1.5% | +93% |
| 6 | GOOG | ALPHABET INC | 21.16M | $6.0B | 1.5% | — |
| 7 | AMZN | AMAZON COM INC | 28.16M | $5.8B | 1.4% | — |
| 8 | AMZN | AMAZON COM INC | 28.16M | $5.8B | 1.4% | +80% |
| 9 | AAPL | APPLE INC | 22.89M | $5.8B | 1.4% | — |
| 10 | AAPL | APPLE INC | 22.89M | $5.8B | 1.4% | +97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.4% (+3pp)
Semiconductors15.7% (+1pp)
Technology12.1% (−4pp)
Biotechnology7.8% (±0)
Media7.8% (±0)
Financial Services6.0% (−1pp)
§ 03 · THE JANUS SIGNAL
AC read
JANUS HENDERSON GROUP PLC is a Quality / Compounder fund managing $219.0 billion in assets. The fund runs a massive portfolio of 4,336 positions, broad diversification across holdings. The fund is an active trader with 28% quarterly turnover, with 89 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Semiconductors (16%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Busy quarter
+89 buys · −0 exits · 2293 changed
Q1 2026
Busy quarter
+89 buys · −0 exits · 2293 changed
Q4 2025
Busy quarter
+107 buys · −0 exits · 1418 changed
Q3 2025
Busy quarter
+2396 buys · −0 exits · 0 changed