Institutional manager
JANUS HENDERSON GROUP PLC
Holds positions in 488 of the S&P 500, worth $146.8bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$146.8bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA83.0m$14.4bnInformation TechnologyMicrosoftMSFT23.9m$8.81bnInformation TechnologyAlphabet Inc. (Class A)GOOGL26.9m$7.68bnCommunication ServicesApple Inc.AAPL26.9m$6.80bnInformation TechnologyAmazonAMZN32.3m$6.69bnConsumer DiscretionaryBroadcomAVGO19.4m$5.96bnInformation TechnologyLilly (Eli)LLY4.3m$3.98bnHealth CareMeta PlatformsMETA6.9m$3.94bnCommunication ServicesMastercardMA4.6m$2.27bnFinancialsLam ResearchLRCX9.3m$1.98bnInformation TechnologyJohnson & JohnsonJNJ7.9m$1.92bnHealth CareOracle CorporationORCL13.8m$1.83bnInformation TechnologyKLA CorporationKLAC1.2m$1.83bnInformation TechnologyEaton CorporationETN5.1m$1.81bnIndustrialsHowmet AerospaceHWM7.8m$1.77bnIndustrialsAbbVieABBV6.9m$1.51bnHealth CareNetflixNFLX14.9m$1.43bnCommunication ServicesFerguson EnterprisesFERG6.1m$1.42bnIndustrialsVisa Inc.V4.5m$1.36bnFinancialsFlex Ltd.FLEX20.6m$1.35bnInformation TechnologyGE VernovaGEV1.5m$1.32bnIndustrialsMicron TechnologyMU3.9m$1.31bnInformation TechnologyJPMorgan ChaseJPM4.2m$1.23bnFinancialsDanaher CorporationDHR6.5m$1.22bnHealth CareAmphenolAPH9.5m$1.20bnInformation TechnologyDoorDashDASH7.8m$1.16bnConsumer DiscretionaryBooking HoldingsBKNG270,019$1.14bnConsumer DiscretionaryBoston ScientificBSX16.5m$1.04bnHealth CareUnitedHealth GroupUNH3.7m$991mHealth CareIntercontinental ExchangeICE6.3m$988mFinancialsVertex PharmaceuticalsVRTX2.1m$952mHealth CareProgressive CorporationPGR4.7m$938mFinancialsTeledyne TechnologiesTDY1.5m$935mInformation TechnologyGE AerospaceGE3.3m$926mIndustrialsDatadogDDOG7.7m$906mInformation TechnologyChevron CorporationCVX4.2m$865mEnergyON SemiconductorON13.7m$848mInformation TechnologyIntuitINTU2.0m$848mInformation TechnologyJ.B. HuntJBHT4.0m$844mIndustrialsAbbott LaboratoriesABT8.1m$831mHealth CareTJX CompaniesTJX5.2m$828mConsumer DiscretionaryAlliant EnergyLNT11.3m$809mUtilitiesTrane TechnologiesTT1.9m$783mIndustrialsBoeingBA3.9m$760mIndustrialsIntuitive SurgicalISRG1.6m$757mHealth CareRevvityRVTY8.3m$731mHealth CarePhilip Morris InternationalPM4.4m$730mConsumer StaplesAppLovinAPP1.8m$718mCommunication ServicesAmerican ExpressAXP2.3m$700mFinancialsFreeport-McMoRanFCX11.5m$676mMaterialsPNC Financial ServicesPNC3.2m$660mFinancialsWalt Disney Company (The)DIS6.7m$646mCommunication ServicesMorgan StanleyMS3.9m$646mFinancialsStryker CorporationSYK2.0m$644mHealth CareCadence Design SystemsCDNS2.3m$639mInformation TechnologyDeere & CompanyDE1.1m$634mIndustrialsHome Depot (The)HD1.9m$626mConsumer DiscretionaryCortevaCTVA7.3m$607mMaterialsNXP SemiconductorsNXPI3.1m$604mInformation TechnologyHilton WorldwideHLT2.0m$604mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.