JANUS HENDERSON GROUP PLC

Q1 2026 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,407
Total value ($000)
$209,438,171
Net value change ($000)
-13,867,204 (-6.2%)
New positions
86
Sold out positions
88
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 2,319,947 NEW
GEV 1,293,791 5805.7%
TOTALENERGIES SE 464,418 78.5%
LRCX 420,277 27.0%
PLTR 414,289 628.1%
FCX 385,690 132.9%
MU 384,244 41.5%
COP 375,641 334.2%
STX 372,279 5551.4%
DUK 352,238 5881.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,102,767 -31.8%
APP -1,459,796 -67.0%
AMZN -1,112,460 -14.3%
ORCL -1,060,787 -37.7%
AVGO -1,003,339 -14.4%
NVDA -975,536 -6.3%
GOOGL -895,627 -11.6%
ASND -866,104 -100.0%
WDAY -860,078 -79.8%
LLY -772,477 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type