Janus Henderson Group PLC

Institutional manager·CIK 0001274173

Annual return

—

SPY

—

Alpha

—

Invested

$209.4B

Holdings

2,261

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$NVDA

NVIDIA CORPORATION

Q1 2026: Exited (was 25.8k shares)

7.4%

$MSFT

MICROSOFT CORP

Q1 2026: Exited (was 14.5k shares)

4.5%

$AAPL

APPLE INC

Q1 2026: Increased +8585.5% (36.5k → 3.17M shares)

3.5%

$GOOG

ALPHABET INC

Q1 2026: Increased +2567.5% (1.5k → 40.9k shares)

3.5%

$AMZN

AMAZON COM INC

Q1 2026: Increased +137967.2% (12.0k → 16.57M shares)

3.4%

$AVGO

BROADCOM INC

Q1 2026: Increased +5344.1% (17.7k → 963.9k shares)

3.1%

$LLY

ELI LILLY & CO

Q1 2026: Increased +8017.2% (4.3k → 350.3k shares)

2.1%

$META

META PLATFORMS INC

Q1 2026: Exited (was 2.0k shares)

2.0%

$TSM

TAIWAN SEMICONDUCTOR MANUFAC

Held since at least Q1 2024

1.4%

$MA

MASTERCARD INCORPORATED

Q1 2026: Exited (was 6 shares)

1.2%

See all 2,261 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 05:46 UTC.