Janus Henderson Group PLC

CIK 1274173 · latest 13F filed 18 May 2026 · Read the filing on EDGAR

Janus Henderson Group PLC reported 2,407 US-listed holdings worth $209.44 billion in its 13F for the quarter ended 31 March 2026, filed 18 May 2026. Its largest: NVIDIA Corp. (6.9%), Microsoft Corp. (4.2%) and Apple Inc. (3.2%). Against the quarter before, it opened 89 positions, added to 730, trimmed 614 and sold out of 88.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$209.44B-6.2% on Q4 2025

Positions2,407+1 on Q4 2025

The largest ten29.8%of its reported holdings

Latest 13FQ1 2026filed 18 May 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,406 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 89Added 730Held 974Trimmed 614Sold out 88

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 89

AstraZeneca PLC AZN$2.32 billion
Forgent Power Solutions Inc FPS$227.4 million
Amcor plc AMCR$140.9 million
Arm Holdings plc ARM$116.1 million
Janus Detroit STR Trust JA$99.9 million
Coca-Cola Europacific Partners plc CCEP$97.1 million
Oracle Corp. ORCLPRD$79.1 million
iShares Inc. EMXC$68.5 million

and 81 more in the table below

Added to 730

GE Vernova Inc. GEV+1.5 million shares · +4359%
Meta Platforms, Inc. META+781,843 shares · +13%
Palantir Technologies Inc. PLTR+3.0 million shares · +796%
Seagate Technology Holdings plc STX+943,170 shares · +3872%
Duke Energy Corp. DUK+2.7 million shares · +5254%
Freeport-McMoRan Inc. FCX+5.8 million shares · +101%
Visa Inc. V+1.1 million shares · +33%
DoorDash, Inc. DASH+2.2 million shares · +40%

and 722 more in the table below

Trimmed 614

Microsoft Corp. MSFT-2.9 million shares · -11%
AppLovin Corp. APP-1.4 million shares · -44%
Charles Schwab Corp. SCHW-4.8 million shares · -70%
Workday, Inc. WDAY-3.3 million shares · -67%
Blackstone Inc. BX-3.8 million shares · -46%
Amgen Inc. AMGN-1.2 million shares · -52%
Ss&c Technologies Hldgs Inc. SSNC-5.6 million shares · -40%
Oracle Corp. ORCL-2.5 million shares · -17%

and 606 more in the table below

Sold out of 88

Ascendis Pharma A/s ASND$866.1 million last quarter
Dayforce Inc. DAY$575.6 million last quarter
Avidity Biosciences Inc. RNA$500.6 million last quarter
Trip.com Group Limited TCOM$114.5 million last quarter
AstraZeneca PLC AZN$111.0 million last quarter
Amcor plc AMCR$100.3 million last quarter
Alibaba Group Holding Limited BABA$81.8 million last quarter
Vanguard Ftse Emerging Markets VWO$59.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	83,018,647	$14.42 billion	6.88%	+190,517
Microsoft Corp. MSFT	23,878,982	$8.81 billion	4.21%	-2,919,517
Apple Inc. AAPL	26,916,594	$6.80 billion	3.25%	-425,198
Alphabet Inc. GOOG	23,777,274	$6.80 billion	3.25%	-818,348
Amazon.com Inc. AMZN	32,297,269	$6.69 billion	3.19%	-1,673,963
Broadcom Inc. AVGO	19,350,859	$5.96 billion	2.85%	-863,109
Eli Lilly & Co. LLY	4,347,394	$3.98 billion	1.90%	-94,583
Meta Platforms, Inc. META	6,915,124	$3.94 billion	1.88%	+781,843
Taiwan Semiconductor Manufacturing Company Limited TSM	7,917,824	$2.65 billion	1.27%	-374,060
AstraZeneca PLC AZN	11,949,424	$2.32 billion	1.11%	new
Mastercard Inc. MA	4,568,710	$2.27 billion	1.09%	-692,259
Lam Research Corp. LRCX	9,265,026	$1.98 billion	0.94%	+181,087
Johnson & Johnson JNJ	7,872,478	$1.92 billion	0.92%	+148,497
argenx SE ARGX	2,541,732	$1.85 billion	0.88%	+83,568
KLA Corp. KLAC	1,240,678	$1.83 billion	0.87%	-111,645
Eaton Corp. plc ETN	5,092,361	$1.81 billion	0.86%	+43,222
Howmet Aerospace Inc. HWM	7,755,645	$1.77 billion	0.84%	-194,603
Oracle Corp. ORCL	12,046,414	$1.75 billion	0.84%	-2,492,952
AbbVie Inc. ABBV	6,931,036	$1.51 billion	0.72%	+528,386
Netflix Inc. NFLX	14,884,336	$1.43 billion	0.68%	+1,614,253
Ferguson Enterprises Inc. FERG	6,107,108	$1.42 billion	0.68%	+125,317
Visa Inc. V	4,486,927	$1.36 billion	0.65%	+1,116,498
Flex Ltd. FLEX	20,619,740	$1.35 billion	0.64%	-1,711,705
GE Vernova Inc. GEV	1,519,799	$1.32 billion	0.63%	+1,485,712
Micron Technology Inc. MU	3,881,507	$1.31 billion	0.63%	+634,689
JPMorgan Chase & Co. JPM	4,175,138	$1.23 billion	0.59%	-18,473
Danaher Corp. DHR	6,489,965	$1.22 billion	0.58%	-327,641
Amphenol Corp. APH	9,458,488	$1.20 billion	0.57%	-446,139
DoorDash, Inc. DASH	7,762,553	$1.16 billion	0.55%	+2,225,954
Booking Holdings Inc. BKNG	270,019	$1.14 billion	0.54%	-48,590
Praxis Precision Medicines I PRAX	3,458,863	$1.11 billion	0.53%	+218,777
LPL Finl Hldgs Inc. LPLA	3,666,780	$1.10 billion	0.53%	+289,227
MercadoLibre, Inc. MELI	614,238	$1.06 billion	0.51%	+10,142
TotalEnergies SE TTE	11,349,122	$1.06 billion	0.50%	+2,287,500
Madrigal Pharmaceuticals Inc. MDGL	2,018,647	$1.05 billion	0.50%	+433,804
Boston Scientific Corp. BSX	16,497,366	$1.04 billion	0.49%	+3,907,981
UnitedHealth Group Inc. UNH	3,691,607	$991.4 million	0.47%	+89,359
Intercontinental Exchange, Inc. ICE	6,315,981	$987.7 million	0.47%	-233,615
Bridgebio Pharma Inc. BBIO	13,179,013	$978.6 million	0.47%	+2,178,556
Vaxcyte Inc. PCVX	16,575,875	$960.2 million	0.46%	+3,188,687
Vertex Pharmaceuticals Inc. VRTX	2,131,527	$951.8 million	0.45%	-90,426
Revolution Medicines, Inc. RVMD	9,766,496	$949.5 million	0.45%	-2,537,006
APi Group Corp. APG	23,367,041	$946.8 million	0.45%	+250,873
Progressive Corp. PGR	4,731,581	$938.0 million	0.45%	-715,686
Teledyne Technologies Inc. TDY	1,545,674	$935.1 million	0.45%	-147,607
General Electric Co. GE	3,263,621	$926.1 million	0.44%	-294,734
Liberty Media Corp. Del FWONK	10,883,212	$925.3 million	0.44%	+302,191
Datadog, Inc. DDOG	7,749,569	$905.6 million	0.43%	+1,439,082
Alphabet Inc. GOOGL	3,078,924	$885.4 million	0.42%	+531,699
Chevron Corp. CVX	4,181,809	$865.2 million	0.41%	-695,236
ON Semiconductor Corp. ON	13,700,884	$848.4 million	0.41%	+1,345,894
Intuit Inc. INTU	1,961,343	$848.0 million	0.40%	-57,395
J.B. Hunt Transport Services, Inc. JBHT	3,982,720	$843.9 million	0.40%	+41,887
Abbott Laboratories ABT	8,092,917	$830.9 million	0.40%	+641,375
Spotify Technology S.A. SPOT	1,711,015	$829.6 million	0.40%	+286,844
TJX Companies Inc. TJX	5,183,080	$827.6 million	0.40%	-90,109
Alliant Energy Corp. LNT	11,273,621	$809.0 million	0.39%	+138,683
Trane Technologies plc TT	1,878,018	$782.7 million	0.37%	+180,537
Boeing Co. BA	3,860,297	$760.2 million	0.36%	-47,579
Intuitive Surgical Inc. ISRG	1,643,060	$757.5 million	0.36%	+58,587
Revvity, Inc. RVTY	8,348,127	$731.4 million	0.35%	+186,956
Philip Morris International Inc. PM	4,413,854	$729.8 million	0.35%	-46,208
Aramark ARMK	17,984,812	$729.1 million	0.35%	-211,089
AppLovin Corp. APP	1,815,061	$718.3 million	0.34%	-1,427,174
American Express Co. AXP	2,314,909	$700.2 million	0.33%	-175,582
Freeport-McMoRan Inc. FCX	11,498,267	$675.9 million	0.32%	+5,784,156
Clean Harbors Inc. CLH	2,355,394	$675.4 million	0.32%	-20,694
PNC Financial Services Group, Inc. PNC	3,169,777	$659.6 million	0.31%	-273,670
Globus Medical Inc. GMED	7,623,095	$656.8 million	0.31%	+328,217
Walt Disney Co. DIS	6,703,179	$646.0 million	0.31%	+480,104
Morgan Stanley MS	3,922,709	$645.5 million	0.31%	-254,240
Stryker Corp. SYK	1,958,916	$643.7 million	0.31%	-116,420
Mirum Pharmaceuticals Inc. MIRM	6,945,813	$641.8 million	0.31%	+880,505
Cadence Design Systems Inc. CDNS	2,298,483	$638.7 million	0.30%	-362,888
Deere & Co. DE	1,125,886	$634.1 million	0.30%	-34,643
Home Depot, Inc. HD	1,904,836	$626.4 million	0.30%	-182,126
Janus Detroit STR Trust JEMB	11,587,092	$607.9 million	0.29%	+495,221
Corteva, Inc. CTVA	7,254,186	$607.2 million	0.29%	-354,050
NXP Semiconductors N.V. NXPI	3,069,879	$604.3 million	0.29%	+503,884
Hilton Worldwide Holdings Inc. HLT	2,043,316	$603.7 million	0.29%	+242,916
WEX Inc. WEX	3,916,073	$599.3 million	0.29%	+44,031
Arista Networks, Inc. ANET	4,880,273	$599.2 million	0.29%	+1,502,588
Ameren Corp. AEE	5,377,156	$591.1 million	0.28%	+553,164
Gildan Activewear Inc. GIL	10,593,203	$589.5 million	0.28%	+98,134
Draftkings Inc. New DKNG	27,665,699	$588.3 million	0.28%	+2,351,790
TE Connectivity plc TEL	2,813,413	$588.0 million	0.28%	-48,053
Uber Technologies, Inc. UBER	8,129,721	$584.8 million	0.28%	+1,321,813
Glaukos Corp. GKOS	5,348,395	$575.8 million	0.27%	+2,329,608
Ss&c Technologies Hldgs Inc. SSNC	8,425,246	$569.3 million	0.27%	-5,592,063
Goldman Sachs Group Inc. GS	671,586	$568.1 million	0.27%	-61,883
McKesson Corp. MCK	628,945	$544.2 million	0.26%	-89,115
Royal Caribbean Cruises Ltd. RCL	1,969,599	$542.0 million	0.26%	-446,826
Motorola Solutions, Inc. MSI	1,244,326	$540.0 million	0.26%	+59,294
Canadian Pacific Kansas City LT CP	6,749,527	$530.6 million	0.25%	+601,692
Ingersoll Rand Inc. IR	6,576,720	$526.9 million	0.25%	+146,450
Rentokil Initial PLC RTO	16,591,965	$522.3 million	0.25%	+490,885
United Therapeutics Corp. UTHR	866,930	$514.0 million	0.25%	+70,829
Teleflex Inc. TFX	4,291,311	$513.3 million	0.25%	+45,199
Blackstone Inc. BX	4,466,274	$509.1 million	0.24%	-3,786,019
Medline Inc. MDLN	11,451,861	$506.5 million	0.24%	+887,240
PTC Inc. PTC	3,530,070	$503.0 million	0.24%	+11,278
3M Co. MMM	3,393,646	$492.9 million	0.24%	-347,068
PTC Therapeutics, Inc. PTCT	7,193,433	$490.0 million	0.23%	+2,342,101
Monster Beverage Corp. MNST	6,760,471	$489.7 million	0.23%	-4,862,497
ConocoPhillips COP	3,697,232	$488.0 million	0.23%	+2,496,606
Waters Corp. WAT	1,638,772	$488.0 million	0.23%	+348,379
HCA Healthcare, Inc. HCA	1,017,441	$481.5 million	0.23%	-72,449
Palantir Technologies Inc. PLTR	3,323,141	$480.2 million	0.23%	+2,952,079
Shopify Inc. SHOP	4,088,788	$478.9 million	0.23%	-334,622
Applied Materials Inc. AMAT	1,388,708	$474.5 million	0.23%	+558,489
CME Group Inc. CME	1,546,179	$456.7 million	0.22%	-502,236
Ecolab Inc. ECL	1,701,151	$452.5 million	0.22%	+109,877
Snowflake Inc. SNOW	2,997,385	$452.0 million	0.22%	+544,960
DTE Energy Co. DTE	3,084,544	$451.0 million	0.22%	+40,346
Union Pacific Corp. UNP	1,820,796	$441.8 million	0.21%	+162,065
Zoetis Inc. ZTS	3,701,747	$437.6 million	0.21%	-182,365
Arthur J. Gallagher & Co. AJG	1,970,990	$426.9 million	0.20%	+101,431
RB Global Inc. RBA	4,371,610	$418.9 million	0.20%	+285,713
Steris plc STE	1,863,139	$412.0 million	0.20%	+380,504
Capital One Financial Corp. COF	2,240,915	$408.8 million	0.20%	+128,816
Broadridge Financial Solutions, Inc. BR	2,484,197	$403.6 million	0.19%	-150,731
Tfi Intl Inc. TFII	3,702,480	$402.2 million	0.19%	-78,021
Lumentum Holdings Inc. LITE	567,182	$398.6 million	0.19%	+351,676
Amgen Inc. AMGN	1,107,159	$389.5 million	0.19%	-1,215,634
Nike, Inc. NKE	7,355,842	$388.6 million	0.19%	-531,767
Costco Wholesale Corp. COST	388,793	$387.4 million	0.18%	+2,630
Seagate Technology Holdings plc STX	967,528	$379.0 million	0.18%	+943,170
Cboe Global Markets, Inc. CBOE	1,328,924	$373.5 million	0.18%	-12,885
Sensata Technologies Holding plc ST	10,402,517	$366.4 million	0.17%	+112,819
Analog Devices Inc. ADI	1,151,167	$366.2 million	0.17%	+23,896
Lantheus Holdings, Inc. LNTH	4,774,841	$362.2 million	0.17%	-932,406
Duke Energy Corp. DUK	2,735,816	$358.2 million	0.17%	+2,684,721
Keysight Technologies, Inc. KEYS	1,259,164	$355.6 million	0.17%	+375,521
Lamar Advertising Co. LAMR	2,765,131	$350.2 million	0.17%	-774,515
Novartis AG NVS	2,275,938	$347.6 million	0.17%	+41,520
Merck & Co., Inc. MRK	2,880,199	$346.5 million	0.17%	+995,059
ONEOK Inc. OKE	3,830,346	$346.2 million	0.17%	+209,806
ICU Medical Inc. ICUI	2,676,012	$345.6 million	0.17%	+99,256
Travere Therapeutics Inc. TVTX	11,419,586	$339.2 million	0.16%	+908,420
iShares Trust AGG	3,411,430	$338.7 million	0.16%	+56,033
Yandex N V NBIS	3,221,553	$334.3 million	0.16%	+416,733
Ryanair Holdings PLC RYAAY	5,752,264	$332.5 million	0.16%	+185,110
Thermo Fisher Scientific Inc. TMO	660,258	$324.6 million	0.15%	-436,701
Tesla, Inc. TSLA	863,377	$321.0 million	0.15%	-12,108
Schwab US Large Cap SCHX	12,327,339	$316.1 million	0.15%	-83,381
Costar Group, Inc. CSGP	7,724,152	$311.6 million	0.15%	+250,772
StandardAero, Inc. SARO	12,040,337	$311.0 million	0.15%	+816,276
Protagonist Therapeutics, Inc. PTGX	2,891,527	$304.9 million	0.15%	+241,546
Texas Instruments Inc. TXN	1,540,807	$299.1 million	0.14%	-892,791
American Electric Power Co. Inc. AEP	2,219,198	$290.9 million	0.14%	+2,194,198
Wayfair Inc. W	3,866,708	$290.8 million	0.14%	+296,233
Emerson Electric Co. EMR	2,207,707	$289.3 million	0.14%	+1,079,665
Burlington Stores, Inc. BURL	880,017	$286.3 million	0.14%	+8,361
Procter & Gamble Co. PG	1,969,836	$284.5 million	0.14%	-53,252
O'Reilly Automotive, Inc. ORLY	3,062,102	$282.7 million	0.13%	+850,312
Gilead Sciences, Inc. GILD	1,972,639	$274.9 million	0.13%	+110,525
Lockheed Martin Corp. LMT	451,276	$272.7 million	0.13%	+438,732
Cimpress PLC CMPR	3,713,187	$271.1 million	0.13%	+92,764
Casey's General Stores, Inc. CASY	369,218	$268.7 million	0.13%	-79,681
Willis Towers Watson plc WTW	903,762	$262.7 million	0.13%	+9,232
Illumina, Inc. ILMN	2,100,638	$258.9 million	0.12%	+29,094
TransUnion TRU	3,740,326	$258.8 million	0.12%	+293,091
Structure Therapeutics Inc. GPCR	5,354,981	$258.3 million	0.12%	+264,833
CDW Corp. CDW	2,125,605	$257.2 million	0.12%	-27,066
UL Solutions Inc. ULS	2,987,691	$256.1 million	0.12%	-37,129
Vistra Corp. VST	1,691,315	$254.2 million	0.12%	-1,267,425
CVS Health Corp. CVS	3,536,861	$254.0 million	0.12%	-80,085
Sterling Infrastructure, Inc. STRL	619,145	$252.2 million	0.12%	+43,259
Marvell Technology, Inc. MRVL	2,524,737	$249.8 million	0.12%	-81,727
Dyne Therapeutics Inc. DYN	13,647,376	$247.4 million	0.12%	-240,346
Medtronic plc MDT	2,835,816	$245.7 million	0.12%	-278,342
Chipotle Mexican Grill Inc. CMG	7,760,935	$245.5 million	0.12%	-88,983
Legence Corp. LGN	4,341,989	$245.2 million	0.12%	-59,413
Xenon Pharmaceuticals Inc. XENE	4,175,982	$242.9 million	0.12%	+91,948
Ideaya Biosciences Inc. IDYA	7,265,253	$242.0 million	0.12%	+78,797
Soleno Therapeutics Inc. SLNO	7,099,328	$237.6 million	0.11%	-79,026
Cogent Biosciences Inc. COGT	5,965,125	$229.6 million	0.11%	+1,427,717
CRH Public Ltd. Co. CRH	2,186,541	$229.0 million	0.11%	+477,242
Vanguard Star FDS VXUS	2,961,440	$228.4 million	0.11%	+313,410
Forgent Power Solutions Inc FPS	7,769,612	$227.4 million	0.11%	new
Coca-Cola Co. KO	2,929,116	$222.8 million	0.11%	+64,089
Lennar Corp. LEN	2,546,970	$221.2 million	0.11%	+419,745
Firstservice Corp. New FSV	1,587,454	$220.6 million	0.11%	+219,890
Cooper Companies, Inc. COO	3,067,125	$219.3 million	0.10%	-39,280
Ast Spacemobile Inc. ASTS	2,634,803	$218.3 million	0.10%	-35,264
McDonald's Corp. MCD	701,199	$217.9 million	0.10%	+382,280
Workday, Inc. WDAY	1,673,794	$217.5 million	0.10%	-3,344,111
Vertiv Holdings Co. VRT	865,412	$216.9 million	0.10%	-513,478
Canadian Natural Resources Limited CNQ	4,301,460	$209.5 million	0.10%	-3,194,318
OSI Systems Inc. OSIS	772,314	$205.1 million	0.10%	+19,747
Ligand Pharmaceuticals Inc. LGND	1,009,891	$201.6 million	0.10%	+14,491
Stride, Inc. LRN	2,277,279	$200.8 million	0.10%	+862,849
Apogee Therapeutics Inc. APGE	2,360,596	$198.8 million	0.09%	+297,992
UBS Group AG UBS	5,193,433	$198.5 million	0.09%	-1,668,313
Magnolia Oil & Gas Corp. MGY	6,279,636	$198.2 million	0.09%	+170,174
RTX Corp. RTX	1,017,402	$196.2 million	0.09%	-2,102
Charles Schwab Corp. SCHW	2,074,704	$195.0 million	0.09%	-4,787,886
Verizon Communications Inc. VZ	3,844,442	$193.0 million	0.09%	-327,228
Carmax Inc. KMX	4,580,807	$190.5 million	0.09%	+49,987
Tower Semiconductor Ltd TSEM	1,081,175	$189.7 million	0.09%	+6,458
Dynatrace, Inc. DT	5,062,820	$187.2 million	0.09%	+155,793
Edgewise Therapeutics Inc. EWTX	5,915,556	$186.3 million	0.09%	+1,348,706
Veralto Corp. VLTO	2,095,393	$185.3 million	0.09%	+69,578
Descartes Sys Group Inc. DSGX	2,574,468	$184.1 million	0.09%	+100,937
Ares Management Corp. ARES	1,653,078	$180.3 million	0.09%	+503,688
Welltower Inc. WELL	898,586	$177.7 million	0.08%	+209,618
Vanguard S&P 500 VOO	296,591	$177.2 million	0.08%	-180,202
Macom Technology Solutions Holdings, Inc. MTSI	784,118	$174.1 million	0.08%	+105,032
Axis Cap Hldgs Ltd AXS	1,710,902	$173.5 million	0.08%	+21,001
Caesars Entertainment, Inc. CZR	6,529,700	$172.6 million	0.08%	+355,760
Jack Henry & Associates Inc. JKHY	1,078,398	$170.4 million	0.08%	+1,070,376
Core & Main, Inc. CNM	3,377,281	$166.9 million	0.08%	-1,246,446
Dexcom Inc. DXCM	2,644,539	$166.1 million	0.08%	+645,534
Southern Co. SO	1,713,552	$165.4 million	0.08%	+1,636,051
Sensient Technologies Corp. SXT	1,905,920	$164.7 million	0.08%	-178,391
Nextpower Inc. NXT	1,362,466	$164.5 million	0.08%	+780,958
Crinetics Pharmaceuticals in CRNX	4,520,251	$164.2 million	0.08%	+79,560
Flutter Entertainment plc FLUT	1,601,605	$163.2 million	0.08%	+20,810
Jabil Inc. JBL	614,279	$163.2 million	0.08%	+128,782
W. R. Berkley Corp. WRB	2,457,890	$162.9 million	0.08%	-1,099,917
Prologis, Inc. PLD	1,224,573	$161.9 million	0.08%	-34,796
Regeneron Pharmaceuticals, Inc. REGN	209,248	$161.6 million	0.08%	+3,576
Surgery Partners Inc. SGRY	13,540,385	$161.4 million	0.08%	+2,401
Comfort Systems USA Inc. FIX	115,378	$159.1 million	0.08%	+16,451
iShares Trust IAGG	3,157,170	$158.0 million	0.08%	+710,944
CBRE Group, Inc. CBRE	1,162,260	$157.4 million	0.08%	+711,399
Tarsus Pharmaceuticals Inc. TARS	2,240,963	$157.2 million	0.08%	+310,638
Cardinal Health Inc. CAH	735,467	$155.4 million	0.07%	+559,450
EOG Resources Inc. EOG	1,063,813	$153.8 million	0.07%	+611,036
SPX Technologies, Inc. SPXC	765,245	$153.0 million	0.07%	+42,921
Fabrinet FN	291,659	$152.1 million	0.07%	+40,090
Cisco Systems, Inc. CSCO	1,956,094	$151.8 million	0.07%	+81,400
Bel Fuse Inc. BELFB	760,141	$150.6 million	0.07%	+140,804
Tyra Biosciences Inc. TYRA	3,890,589	$148.9 million	0.07%	+955,147
Biohaven Ltd BHVN	17,534,612	$148.2 million	0.07%	+16,127,247
Janus Detroit STR Trust JAAA	2,941,973	$148.2 million	0.07%	+1,775,654
Zurn Elkay Water Solutions Corp. ZWS	3,303,293	$148.1 million	0.07%	-507,134
Ziff Davis, Inc. ZD	3,526,329	$148.0 million	0.07%	+92,496
Onemain Hldgs Inc. OMF	2,729,862	$146.0 million	0.07%	+195,591
Teck Resources Ltd TECK	2,809,272	$145.1 million	0.07%	-755,460
Teva Pharmaceutical Industries Ltd. TEVA	4,816,657	$145.1 million	0.07%	+72,880
Teradyne, Inc. TER	486,919	$144.3 million	0.07%	-196,881
Dollar Tree, Inc. DLTR	1,290,507	$141.3 million	0.07%	-323,533
Amcor plc AMCR	3,545,337	$140.9 million	0.07%	new
Centessa Pharmaceuticals PLC CNTA	3,492,977	$138.7 million	0.07%	-600,631
Apollo Global Management, Inc. APO	1,244,061	$138.6 million	0.07%	+115,141
Sandisk Corp. SNDK	217,521	$138.2 million	0.07%	+34,285
Sotera Health Co. SHC	9,162,191	$131.4 million	0.06%	+2,390,132
T-Mobile US, Inc. TMUS	622,311	$130.7 million	0.06%	-504,218
Cognex Corp. CGNX	2,660,411	$130.3 million	0.06%	+1,190,434
Nuvalent Inc. NUVL	1,237,779	$126.8 million	0.06%	-261,795
Crown Holdings, Inc. CCK	1,246,623	$125.0 million	0.06%	-70,593
S&P Global Inc. SPGI	293,336	$124.7 million	0.06%	+75,211
Wingstop Inc. WING	798,616	$123.8 million	0.06%	+123,315
Cencora, Inc. COR	389,542	$122.4 million	0.06%	-7,560
Janus Detroit STR Trust JABS	2,450,000	$122.1 million	0.06%	-100,630
Powell Industries Inc. POWL	224,966	$121.6 million	0.06%	+79,932
Digital Realty Trust, Inc. DLR	674,446	$121.6 million	0.06%	-50,241
Elevance Health, Inc. ELV	413,349	$121.0 million	0.06%	+452
Caci International Inc. CACI	222,146	$120.8 million	0.06%	+13,258
Equinix Inc. EQIX	122,862	$120.4 million	0.06%	-8,612
ITT Inc. ITT	631,201	$120.3 million	0.06%	-83,049
Berkshire Hathaway Inc. Class B BRKB	249,365	$119.5 million	0.06%	+19,160
Hubbell Inc. HUBB	242,405	$119.0 million	0.06%	-3,080
Gates Industrial Corp. Ltd. GTES	5,230,159	$118.3 million	0.06%	+193,896
Palo Alto Networks Inc. PANW	731,857	$117.3 million	0.06%	-6,576
Bank of America Corp. BAC	2,397,763	$116.9 million	0.06%	+590,951
Nexstar Media Group, Inc. NXST	643,864	$116.4 million	0.06%	+11,477
Arm Holdings plc ARM	767,534	$116.1 million	0.06%	new
Lattice Semiconductor Corp. LSCC	1,236,210	$114.7 million	0.05%	-213,807
Modine Manufacturing Co MOD	523,507	$113.5 million	0.05%	+501,229
Saia Inc. SAIA	322,397	$113.2 million	0.05%	-3,248
Palomar Holdings, Inc. PLMR	933,993	$111.7 million	0.05%	+138,368
ExxonMobil Holdings Corp. XOM	650,132	$110.3 million	0.05%	+172,114
Scholar Rock Holding Corporation SRRK	2,236,837	$109.9 million	0.05%	+462,669
Aptiv plc APTV	1,575,088	$109.4 million	0.05%	-23,554
Ferrari N.V. RACE	320,942	$107.6 million	0.05%	+231,614
Olema Pharmaceuticals Inc. OLMA	7,108,488	$106.0 million	0.05%	+398,294
Xylem Inc. XYL	883,878	$105.7 million	0.05%	-10,906
iShares Core S&P 500 ETF IVV	160,308	$104.7 million	0.05%	-22,226
NRG Energy, Inc. NRG	703,909	$102.9 million	0.05%	+35,254
Janus Detroit STR Trust JA	2,000,000	$99.9 million	0.05%	new
Ventas, Inc. VTR	1,219,029	$99.7 million	0.05%	-2,506
Abivax SA ABVX	878,829	$98.0 million	0.05%	+211,068
Perimeter Solutions Inc PRM	4,007,536	$97.9 million	0.05%	+315,763
ServiceNow, Inc. NOW	935,562	$97.8 million	0.05%	-1,582,499
Western Alliance Bancorporation WAL	1,372,535	$97.2 million	0.05%	-22,742
Coca-Cola Europacific Partners plc CCEP	1,070,753	$97.1 million	0.05%	new
Ciena Corp. CIEN	249,204	$96.7 million	0.05%	-192,433
Walmart Inc. WMT	772,518	$96.0 million	0.05%	-53,141
TC Energy Corporation TRP	1,516,877	$94.6 million	0.05%	-119,798
Agree Realty Corp. ADC	1,251,683	$94.3 million	0.05%	-994
Bright Minds Biosciences Inc. DRUG	1,284,324	$93.5 million	0.04%	+128,329
Euronet Worldwide, Inc. EEFT	1,406,556	$93.4 million	0.04%	+48,990
Edwards Lifesciences Corp. EW	1,165,604	$93.3 million	0.04%	+18,985
Xcel Energy Inc. XEL	1,163,008	$92.4 million	0.04%	-139,206
Credo Technology Group Holdi CRDO	983,814	$92.3 million	0.04%	-607,534
Garmin Ltd. GRMN	397,876	$92.3 million	0.04%	-45,720
Baker Hughes Co. BKR	1,488,408	$90.9 million	0.04%	-215,489
Pfizer Inc. PFE	3,223,714	$90.5 million	0.04%	-5,562,370

Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 88 it sold out of are in the box above.