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Janus Henderson Group PLC: 13F portfolio Q1 2026 and what copying it returned
Janus Henderson Group PLC's 13F for the quarter ended 2026-03-31 (filed May 18, 2026): 400 common-share positions, $209.4B reported. Copying each 13F the day after it was filed returned +27.0% from May 19, 2025 to Aug 20, 2026, against +28.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.8% of the portfolio on average); 5 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-03-31)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.9% | $14.4B | +0.2% |
| MSFT | Microsoft | 4.2% | $8.8B | -10.9% |
| AAPL | Apple | 3.2% | $6.8B | -1.6% |
| GOOG | Alphabet | 3.2% | $6.8B | -3.3% |
| AMZN | Amazon.com | 3.2% | $6.7B | -4.9% |
| AVGO | Broadcom | 2.9% | $6.0B | -4.3% |
| LLY | ELI Lilly | 1.9% | $4.0B | -2.1% |
| META | Meta Platforms | 1.9% | $3.9B | +12.7% |
| TSM | Taiwan Semiconductor Manufacturing | 1.3% | $2.7B | -4.5% |
| MA | Mastercard | 1.1% | $2.3B | -13.2% |
| LRCX | LAM Research | 0.9% | $2.0B | +2.0% |
| JNJ | Johnson & Johnson | 0.9% | $1.9B | +1.9% |
| ARGX | Argenx SE | 0.9% | $1.8B | +3.4% |
| KLAC | KLA | 0.9% | $1.8B | -8.3% |
| HWM | Howmet Aerospace | 0.8% | $1.8B | -2.4% |
| ORCL | Oracle | 0.8% | $1.8B | -17.1% |
| ABBV | AbbVie | 0.7% | $1.5B | +8.3% |
| NFLX | Netflix | 0.7% | $1.4B | +12.2% |
| FERG | Ferguson Enterprises | 0.7% | $1.4B | +2.1% |
| V | Visa | 0.7% | $1.4B | +33.1% |
| GEV | GE Vernova | 0.6% | $1.3B | +4358.6% |
| MU | Micron Technology | 0.6% | $1.3B | +19.5% |
Biggest adds
- FPS new
- ARM new
- EMXC new
- DFTX new
- IEMG new
- ERAS new
- ALMS new
Biggest cuts
- TCOM exit
- BABA exit
- VWO exit
- VGK exit
- UPB exit
Track record
Of 135 position changes scored in 135 separate decisions, 55.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1274173. Not investment advice.