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Janus Henderson Group PLC 13F Filings, Portfolio & Analysis

CIK: 0001274173
London 201 Bishopsgate
Zip Code: EC2M 3AE
Latest Portfolio Value
$201.68 B
-9.69%
Total Holdings
2,372
-34
Latest Report Date
Q1 2026
Top 10 Concentration
30.77%

Janus Henderson Group PLC — Portfolio Overview & Company Profile

Janus Henderson Group PLC (CIK: 0001274173) is a financial institution headquartered at 201 Bishopsgate, , London, United Kingdom EC2M 3AE. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $201.68 B, comprising 2,372 distinct securities. Over its filing history, it has submitted 60 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 30.8%. Quarterly turnover: 8.7%. ▲ 78 new, +695 added, −647 reduced, ×114 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-9.95%
$200.47 B 99.40%
Options
$0 0.00%
Debt
+2.27%
$87.08 M 0.04%
Other
+85.60%
$1.12 B 0.55%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
83.02 M $14.42 B 7.15% ▲ 190,517 Add 0.2%
23.88 M $8.81 B 4.37% ▼ 2,919,517 Reduce -10.9%
26.92 M $6.8 B 3.37% ▼ 425,198 Reduce -1.6%
23.78 M $6.8 B 3.37% ▼ 818,348 Reduce -3.3%
28.98 M $6 B 2.97% ▼ 4,987,575 Reduce -14.7%
19.35 M $5.96 B 2.96% ▼ 863,109 Reduce -4.3%
4.35 M $3.98 B 1.97% ▼ 94,583 Reduce -2.1%
6.92 M $3.94 B 1.95% ▲ 781,843 Add 12.8%
7.92 M $2.65 B 1.31% ▼ 374,060 Reduce -4.5%
11.95 M $2.32 B 1.15% ▲ 11,345,846 Add 1879.8%

Historical Portfolio Charts