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JANUS HENDERSON GROUP PLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JANUS HENDERSON GROUP PLC

报告期 2026-03-31 · CIK 0001274173

持仓数

2,407

前50大市值合计

$112.75B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$14.42B

83,018,647

12.8%

MSFT MICROSOFT CORP

COM

$8.81B

23,878,982

7.8%

AAPL APPLE INC

COM

$6.80B

26,916,594

6.0%

GOOG ALPHABET INC

CAP STK CL C

$6.80B

23,777,274

6.0%

AMZN AMAZON COM INC

COM

$6.69B

32,297,269

5.9%

AVGO BROADCOM INC

COM

$5.96B

19,350,859

5.3%

LLY ELI LILLY & CO

COM

$3.98B

4,347,394

3.5%

META META PLATFORMS INC

CL A

$3.94B

6,915,124

3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.65B

7,917,824

2.4%

— ASTRAZENECA PLC

ORD

$2.32B

11,949,424

2.1%

MA MASTERCARD INCORPORATED

CL A

$2.27B

4,568,710

2.0%

LRCX LAM RESEARCH CORP

COM NEW

$1.98B

9,265,026

1.8%

JNJ JOHNSON & JOHNSON

COM

$1.92B

7,872,478

1.7%

ARGX ARGENX SE

SPONSORED ADR

$1.85B

2,541,732

1.6%

KLAC KLA CORP

COM NEW

$1.83B

1,240,678

1.6%

— EATON CORP PLC

SHS

$1.81B

5,092,361

1.6%

HWM HOWMET AEROSPACE INC

COM

$1.77B

7,755,645

1.6%

ORCL ORACLE CORP

COM

$1.75B

12,046,414

1.6%

ABBV ABBVIE INC

COM

$1.51B

6,931,036

1.3%

NFLX NETFLIX INC.

COM

$1.43B

14,884,336

1.3%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$1.42B

6,107,108

1.3%

V VISA INC

COM CL A

$1.36B

4,486,927

1.2%

— FLEXTRONICS INTL LTD

ORD

$1.35B

20,619,740

1.2%

GEV GE VERNOVA INC

COM

$1.32B

1,519,799

1.2%

MU MICRON TECHNOLOGY INC

COM

$1.31B

3,881,507

1.2%

JPM JPMORGAN CHASE & CO

COM

$1.23B

4,175,138

1.1%

DHR DANAHER CORP DEL

COM

$1.22B

6,489,965

1.1%

APH AMPHENOL CORP

CL A

$1.20B

9,458,488

1.1%

DASH DOORDASH INC

CL A

$1.16B

7,762,553

1.0%

BKNG BOOKING HOLDINGS INC

COM

$1.14B

270,019

1.0%

PRAX PRAXIS PRECISION MEDICINES I

COM NEW

$1.11B

3,458,863

1.0%

LPLA LPL FINL HLDGS INC

COM

$1.10B

3,666,780

1.0%

MELI MERCADOLIBRE INC

COM

$1.06B

614,238

0.9%

— TOTALENERGIES SE

ACT

$1.06B

11,349,122

0.9%

MDGL MADRIGAL PHARMACEUTICALS INC

COM

$1.05B

2,018,647

0.9%

BSX BOSTON SCIENTIFIC CORP

COM

$1.04B

16,497,366

0.9%

UNH UNITEDHEALTH GROUP INC

COM

$991.4M

3,691,607

0.9%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$987.7M

6,315,981

0.9%

BBIO BRIDGEBIO PHARMA INC

COM

$978.6M

13,179,013

0.9%

PCVX VAXCYTE INC

COM

$960.2M

16,575,875

0.9%

VRTX VERTEX PHARMACEUTICALS INC

COM

$951.8M

2,131,527

0.8%

RVMD REVOLUTION MEDICINES INC

COM

$949.5M

9,766,496

0.8%

APG API GROUP CORP

COM STK

$946.8M

23,367,041

0.8%

PGR PROGRESSIVE CORP

COM

$938.0M

4,731,581

0.8%

TDY TELEDYNE TECHNOLOGIES INC

COM

$935.1M

1,545,674

0.8%

GE GE AEROSPACE

COM NEW

$926.1M

3,263,621

0.8%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$925.3M

10,883,212

0.8%

DDOG DATADOG INC

CL A COM

$905.6M

7,749,569

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$885.4M

3,078,924

0.8%

CVX CHEVRON CORPORATION

COM

$865.2M

4,181,809

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

NVDA12.8%MSFT7.8%AAPL6.0%GOOG6.0%AMZN5.9%AVGO5.3%