Arkolith/Funds/Janus Henderson Group PLC

Janus Henderson Group PLC

CIK 1274173Asset manager
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR/AAmended
Inactive

Janus Henderson Group PLC holds a diversified book of 2407 stocks worth $209.4B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

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Use Arkolith to show JANUS HENDERSON GROUP PLC's latest
holdings, largest changes, and filing provenance.
Opened
89
new positions
Added to
737
existing
Trimmed
625
reduced
Sold out
81
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
30%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
38%
Health Care
20%
Industrials
12%
Financials
8%
Consumer Discretionary
8%
Materials
3%
Communication Services
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,407 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$14.4B83.02M
6.9%
+0.2%
Added · +191K sh
2Microsoft Corp
COM
$8.8B23.88M
4.2%
−11%
Reduced · −2.9M sh
3Apple Inc
COM
$6.8B26.92M
3.2%
−1.6%
Reduced · −425K sh
4Alphabet Inc
CAP STK CL C
$6.8B23.78M
3.2%
−3.3%
Reduced · −818K sh
5Amazon Com Inc
COM
$6.7B32.30M
3.2%
−4.9%
Reduced · −1.7M sh
6Broadcom Inc
COM
$6.0B19.35M
2.8%
−4.3%
Reduced · −863K sh
7Eli Lilly & Co
COM
$4.0B4.35M
1.9%
−2.1%
Reduced · −95K sh
8Meta Platforms Inc
CL A
$3.9B6.92M
1.9%
+13%
Added · +782K sh
9Taiwan Semiconductor Manufac
SPONSORED ADS
$2.7B7.92M
1.3%
−4.5%
Reduced · −374K sh
10AstraZeneca PLC
ORD
$2.3B11.95M
1.1%
New
New position
11Mastercard Incorporated
CL A
$2.3B4.57M
1.1%
−13%
Reduced · −692K sh
12Lam Research Corp
COM NEW
$2.0B9.27M
0.9%
+2.0%
Added · +181K sh
13Johnson & Johnson
COM
$1.9B7.87M
0.9%
+1.9%
Added · +148K sh
14Argenx SE
SPONSORED ADR
$1.8B2.54M
0.9%
+3.4%
Added · +84K sh
15Kla Corp
COM NEW
$1.8B1.24M
0.9%
−8.3%
Reduced · −112K sh
16Eaton Corp PLC
SHS
$1.8B5.09M
0.9%
+0.8%
Added · +43K sh
17Howmet Aerospace Inc
COM
$1.8B7.76M
0.8%
−2.4%
Reduced · −195K sh
18Oracle Corp
COM
$1.8B12.05M
0.8%
−17%
Reduced · −2.5M sh
19Abbvie Inc
COM
$1.5B6.93M
0.7%
+8.3%
Added · +528K sh
20Netflix Inc.
COM
$1.4B14.88M
0.7%
+12%
Added · +1.6M sh
21Ferguson Enterprises Inc
COMMON STOCK NEW
$1.4B6.11M
0.7%
+2.1%
Added · +125K sh
22Visa Inc
COM CL A
$1.4B4.49M
0.6%
+33%
Added · +1.1M sh
23Flextronics Intl Ltd
ORD
$1.3B20.62M
0.6%
−7.7%
Reduced · −1.7M sh
24Ge Vernova Inc
COM
$1.3B1.52M
0.6%
45×
Added · +1.5M sh
25Micron Technology Inc
COM
$1.3B3.88M
0.6%
+20%
Added · +635K sh
26JPMorgan Chase & Co
COM
$1.2B4.18M
0.6%
−0.4%
Reduced · −18K sh
27Danaher Corp Del
COM
$1.2B6.49M
0.6%
−4.8%
Reduced · −328K sh
28Amphenol Corp
CL A
$1.2B9.46M
0.6%
−4.5%
Reduced · −446K sh
29Doordash Inc
CL A
$1.2B7.76M
0.6%
+40%
Added · +2.2M sh
30Booking Holdings Inc
COM
$1.1B270.0K
0.5%
−15%
Reduced · −49K sh
31Praxis Precision Medicines I
COM NEW
$1.1B3.46M
0.5%
+6.8%
Added · +219K sh
32LPL Finl Hldgs Inc
COM
$1.1B3.67M
0.5%
+8.6%
Added · +289K sh
33Mercadolibre Inc
COM
$1.1B614.2K
0.5%
+1.7%
Added · +10K sh
34Totalenergies SE
ACT
$1.1B11.35M
0.5%
+25%
Added · +2.3M sh
35Madrigal Pharmaceuticals Inc
COM
$1.1B2.02M
0.5%
+27%
Added · +434K sh
36Boston Scientific Corp
COM
$1.0B16.50M
0.5%
+31%
Added · +3.9M sh
37Unitedhealth Group Inc
COM
$991.4M3.69M
0.5%
+2.5%
Added · +89K sh
38Intercontinental Exchange In
COM
$987.7M6.32M
0.5%
−3.6%
Reduced · −234K sh
39Bridgebio Pharma Inc
COM
$978.6M13.18M
0.5%
+20%
Added · +2.2M sh
40Vaxcyte Inc
COM
$960.2M16.58M
0.5%
+24%
Added · +3.2M sh
41Vertex Pharmaceuticals Inc
COM
$951.8M2.13M
0.5%
−4.1%
Reduced · −90K sh
42Revolution Medicines Inc
COM
$949.5M9.77M
0.5%
−21%
Reduced · −2.5M sh
43Api Group Corp
COM STK
$946.8M23.37M
0.5%
+1.1%
Added · +251K sh
44Progressive Corp
COM
$938.0M4.73M
0.4%
−13%
Reduced · −716K sh
45Teledyne Technologies Inc
COM
$935.1M1.55M
0.4%
−8.7%
Reduced · −148K sh
46Ge Aerospace
COM NEW
$926.1M3.26M
0.4%
−8.3%
Reduced · −295K sh
47Liberty Media Corp Del
COM LBTY ONE S C
$925.3M10.88M
0.4%
+2.9%
Added · +302K sh
48Datadog Inc
CL A COM
$905.6M7.75M
0.4%
+23%
Added · +1.4M sh
49Alphabet Inc
CAP STK CL A
$885.4M3.08M
0.4%
+21%
Added · +532K sh
50Chevron Corporation
COM
$865.2M4.18M
0.4%
−14%
Reduced · −695K sh
Showing 50 of 2,407 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 20264,333$209.4B13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 20264,350$223.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20254,336$219.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20254,322$204.0B13F-HR
Q1 2025Mar 31, 2025May 15, 20254,554$182.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20254,612$196.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20244,587$195.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20243,910$186.7B13F-HR
Q1 2024Mar 31, 2024May 15, 20246,260$183.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20246,288$167.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20236,469$152.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20236,547$160.8B13F-HR
Q1 2023Mar 31, 2023May 15, 20236,718$151.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20236,445$140.0B13F-HR
Q3 2022Sep 30, 2022Jan 13, 20236,417$133.7B13F-HR/A
Q2 2022Jun 30, 2022Aug 15, 20226,495$145.0B13F-HR
Q1 2022Mar 31, 2022May 16, 20227,290$207.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20222,569$239.8B13F-HR
Q3 2021Sep 30, 2021Nov 16, 20212,211$228.7B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20211,626$233.6B13F-HR
Q1 2021Mar 31, 2021May 17, 20211,576$219.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20211,394$215.2B13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.