JANUS HENDERSON GROUP PLC
LONDON X0 · SEC CIK 0001274173
$2,094.38亿2026Q1 申报市值
2,407持仓数
29.8%前十大占比 · 第一大 6.9%
83 / 87新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$23.20亿
GEV 加仓+$12.87亿
META 加仓+$4.45亿
PLTR 加仓+$4.27亿
STX 加仓+$3.69亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$10.77亿
ASND 清仓-$8.66亿
DAYFORCE INC 清仓-$5.76亿
APP 减仓-$5.65亿
AVIDITY BIOSCIEN 清仓-$5.01亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $144.16亿 | 6.88% | 83,018,647 | 190,517 | 0.2% | $3,308.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $88.07亿 | 4.21% | 23,878,982 | -2,919,517 | -10.9% | -$10.77亿 | 减仓 |
| AAPL | APPLE INC | $68.04亿 | 3.25% | 26,916,594 | -425,198 | -1.6% | -$1.07亿 | 减仓 |
| GOOG | ALPHABET INC | $67.98亿 | 3.25% | 23,777,274 | -818,348 | -3.3% | -$2.34亿 | 减仓 |
| AMZN | AMAZON COM INC | $66.86亿 | 3.19% | 32,297,269 | -1,673,963 | -4.9% | -$3.47亿 | 减仓 |
| AVGO | BROADCOM INC | $59.63亿 | 2.85% | 19,350,859 | -863,109 | -4.3% | -$2.66亿 | 减仓 |
| LLY | ELI LILLY & CO | $39.82亿 | 1.90% | 4,347,394 | -94,583 | -2.1% | -$8,664.30万 | 减仓 |
| META | META PLATFORMS INC | $39.39亿 | 1.88% | 6,915,124 | 781,843 | 12.7% | $4.45亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.51亿 | 1.27% | 7,917,824 | -374,060 | -4.5% | -$1.25亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $23.20亿 | 1.11% | 11,949,424 | 11,949,424 | — | $23.20亿 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.73亿 | 1.09% | 4,568,710 | -692,259 | -13.2% | -$3.44亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $19.75亿 | 0.94% | 9,265,026 | 181,087 | 2.0% | $3,860.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $19.24亿 | 0.92% | 7,872,478 | 148,497 | 1.9% | $3,629.81万 | 加仓 |
| ARGX | ARGENX SE | $18.48亿 | 0.88% | 2,541,732 | 83,568 | 3.4% | $6,074.58万 | 加仓 |
| KLAC | KLA CORP | $18.27亿 | 0.87% | 1,240,678 | -111,645 | -8.3% | -$1.64亿 | 减仓 |
| ETN | EATON CORP PLC | $18.06亿 | 0.86% | 5,092,361 | 43,222 | 0.9% | $1,532.47万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $17.70亿 | 0.84% | 7,755,645 | -194,603 | -2.4% | -$4,440.51万 | 减仓 |
| ORCL | ORACLE CORP | $17.54亿 | 0.84% | 12,046,414 | -2,492,952 | -17.1% | -$3.63亿 | 减仓 |
| ABBV | ABBVIE INC | $15.07亿 | 0.72% | 6,931,036 | 528,386 | 8.3% | $1.15亿 | 加仓 |
| NFLX | NETFLIX INC. | $14.31亿 | 0.68% | 14,884,336 | 1,614,253 | 12.2% | $1.55亿 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $14.24亿 | 0.68% | 6,107,108 | 125,317 | 2.1% | $2,922.18万 | 加仓 |
| V | VISA INC | $13.56亿 | 0.65% | 4,486,927 | 1,116,498 | 33.1% | $3.37亿 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $13.50亿 | 0.64% | 20,619,740 | -1,711,705 | -7.7% | -$1.12亿 | 减仓 |
| GEV | GE VERNOVA INC | $13.16亿 | 0.63% | 1,519,799 | 1,485,712 | 4,358.6% | $12.87亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $13.11亿 | 0.63% | 3,881,507 | 634,689 | 19.5% | $2.14亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $12.28亿 | 0.59% | 4,175,138 | -18,473 | -0.4% | -$543.37万 | 减仓 |
| DHR | DANAHER CORP DEL | $12.22亿 | 0.58% | 6,489,965 | -327,641 | -4.8% | -$6,169.50万 | 减仓 |
| APH | AMPHENOL CORP | $11.95亿 | 0.57% | 9,458,488 | -446,139 | -4.5% | -$5,637.00万 | 减仓 |
| DASH | DOORDASH INC | $11.59亿 | 0.55% | 7,762,553 | 2,225,954 | 40.2% | $3.32亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $11.37亿 | 0.54% | 270,019 | -48,590 | -15.3% | -$2.05亿 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $11.14亿 | 0.53% | 3,458,863 | 218,777 | 6.8% | $7,043.10万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $11.03亿 | 0.53% | 3,666,780 | 289,227 | 8.6% | $8,700.83万 | 加仓 |
| MELI | MERCADOLIBRE INC | $10.62亿 | 0.51% | 614,238 | 10,142 | 1.7% | $1,753.55万 | 加仓 |
| TTE | TOTALENERGIES SE | $10.56亿 | 0.50% | 11,349,122 | 2,287,500 | 25.2% | $2.13亿 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $10.52亿 | 0.50% | 2,018,647 | 433,804 | 27.4% | $2.26亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $10.35亿 | 0.49% | 16,497,366 | 3,907,981 | 31.0% | $2.45亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.91亿 | 0.47% | 3,691,607 | 89,359 | 2.5% | $2,399.90万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.88亿 | 0.47% | 6,315,981 | -233,615 | -3.6% | -$3,653.32万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9.79亿 | 0.47% | 13,179,013 | 2,178,556 | 19.8% | $1.62亿 | 加仓 |
| PCVX | VAXCYTE INC | $9.60亿 | 0.46% | 16,575,875 | 3,188,687 | 23.8% | $1.85亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9.52亿 | 0.45% | 2,131,527 | -90,426 | -4.1% | -$4,037.81万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $9.50亿 | 0.45% | 9,766,496 | -2,537,006 | -20.6% | -$2.47亿 | 减仓 |
| APG | API GROUP CORP | $9.47亿 | 0.45% | 23,367,041 | 250,873 | 1.1% | $1,016.55万 | 加仓 |
| PGR | PROGRESSIVE CORP | $9.38亿 | 0.45% | 4,731,581 | -715,686 | -13.1% | -$1.42亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $9.35亿 | 0.45% | 1,545,674 | -147,607 | -8.7% | -$8,930.35万 | 减仓 |
| GE | GE AEROSPACE | $9.26亿 | 0.44% | 3,263,621 | -294,734 | -8.3% | -$8,363.63万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $9.25亿 | 0.44% | 10,883,212 | 302,191 | 2.9% | $2,569.25万 | 加仓 |
| DDOG | DATADOG INC | $9.06亿 | 0.43% | 7,749,569 | 1,439,082 | 22.8% | $1.68亿 | 加仓 |
| GOOGL | ALPHABET INC | $8.85亿 | 0.42% | 3,078,924 | 531,699 | 20.9% | $1.53亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $8.65亿 | 0.41% | 4,181,809 | -695,236 | -14.3% | -$1.44亿 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $8.48亿 | 0.41% | 13,700,884 | 1,345,894 | 10.9% | $8,334.11万 | 加仓 |
| INTU | INTUIT | $8.48亿 | 0.40% | 1,961,343 | -57,395 | -2.8% | -$2,481.64万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8.44亿 | 0.40% | 3,982,720 | 41,887 | 1.1% | $887.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8.31亿 | 0.40% | 8,092,917 | 641,375 | 8.6% | $6,584.70万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8.30亿 | 0.40% | 1,711,015 | 286,844 | 20.1% | $1.39亿 | 加仓 |
| TJX | TJX COS INC NEW | $8.28亿 | 0.40% | 5,183,080 | -90,109 | -1.7% | -$1,438.84万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $8.09亿 | 0.39% | 11,273,621 | 138,683 | 1.2% | $995.19万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.83亿 | 0.37% | 1,878,018 | 180,537 | 10.6% | $7,524.30万 | 加仓 |
| BA | BOEING CO | $7.60亿 | 0.36% | 3,860,297 | -47,579 | -1.2% | -$937.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.57亿 | 0.36% | 1,643,060 | 58,587 | 3.7% | $2,701.00万 | 加仓 |
| RVTY | REVVITY INC | $7.31亿 | 0.35% | 8,348,127 | 186,956 | 2.3% | $1,637.94万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7.30亿 | 0.35% | 4,413,854 | -46,208 | -1.0% | -$764.00万 | 减仓 |
| ARMK | ARAMARK | $7.29亿 | 0.35% | 17,984,812 | -211,089 | -1.2% | -$855.75万 | 减仓 |
| APP | APPLOVIN CORP | $7.18亿 | 0.34% | 1,815,061 | -1,427,174 | -44.0% | -$5.65亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7.00亿 | 0.33% | 2,314,909 | -175,582 | -7.1% | -$5,311.16万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $6.76亿 | 0.32% | 11,498,267 | 5,784,156 | 101.2% | $3.40亿 | 加仓 |
| CLH | CLEAN HARBORS INC | $6.75亿 | 0.32% | 2,355,394 | -20,694 | -0.9% | -$593.36万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.60亿 | 0.31% | 3,169,777 | -273,670 | -7.9% | -$5,694.58万 | 减仓 |
| GMED | GLOBUS MED INC | $6.57亿 | 0.31% | 7,623,095 | 328,217 | 4.5% | $2,828.03万 | 加仓 |
| DIS | DISNEY WALT CO | $6.46亿 | 0.31% | 6,703,179 | 480,104 | 7.7% | $4,627.20万 | 加仓 |
| MS | MORGAN STANLEY | $6.46亿 | 0.31% | 3,922,709 | -254,240 | -6.1% | -$4,183.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $6.44亿 | 0.31% | 1,958,916 | -116,420 | -5.6% | -$3,825.43万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6.42亿 | 0.31% | 6,945,813 | 880,505 | 14.5% | $8,135.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6.39亿 | 0.30% | 2,298,483 | -362,888 | -13.6% | -$1.01亿 | 减仓 |
| DE | DEERE & CO | $6.34亿 | 0.30% | 1,125,886 | -34,643 | -3.0% | -$1,951.18万 | 减仓 |
| HD | HOME DEPOT INC | $6.26亿 | 0.30% | 1,904,836 | -182,126 | -8.7% | -$5,989.10万 | 减仓 |
| JEMB | JANUS DETROIT STR TR | $6.08亿 | 0.29% | 11,587,092 | 495,221 | 4.5% | $2,597.96万 | 加仓 |
| CTVA | CORTEVA INC | $6.07亿 | 0.29% | 7,254,186 | -354,050 | -4.7% | -$2,963.76万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6.04亿 | 0.29% | 3,069,879 | 503,884 | 19.6% | $9,919.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.04亿 | 0.29% | 2,043,316 | 242,916 | 13.5% | $7,177.38万 | 加仓 |
| WEX | WEX INC | $5.99亿 | 0.29% | 3,916,073 | 44,031 | 1.1% | $673.85万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.99亿 | 0.29% | 4,880,273 | 1,502,588 | 44.5% | $1.84亿 | 加仓 |
| AEE | AMEREN CORP | $5.91亿 | 0.28% | 5,377,156 | 553,164 | 11.5% | $6,080.37万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5.90亿 | 0.28% | 10,593,203 | 98,134 | 0.9% | $546.11万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $5.88亿 | 0.28% | 27,665,699 | 2,351,790 | 9.3% | $5,000.89万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5.88亿 | 0.28% | 2,813,413 | -48,053 | -1.7% | -$1,004.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5.85亿 | 0.28% | 8,129,721 | 1,321,813 | 19.4% | $9,507.59万 | 加仓 |
| GKOS | GLAUKOS CORP | $5.76亿 | 0.27% | 5,348,395 | 2,329,608 | 77.2% | $2.51亿 | 加仓 |
| SSNC | SS&C TECH HLDGS | $5.69亿 | 0.27% | 8,425,246 | -5,592,063 | -39.9% | -$3.78亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5.68亿 | 0.27% | 671,586 | -61,883 | -8.4% | -$5,234.99万 | 减仓 |
| MCK | MCKESSON CORP | $5.44亿 | 0.26% | 628,945 | -89,115 | -12.4% | -$7,711.11万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.42亿 | 0.26% | 1,969,599 | -446,826 | -18.5% | -$1.23亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.40亿 | 0.26% | 1,244,326 | 59,294 | 5.0% | $2,572.98万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.31亿 | 0.25% | 6,749,527 | 601,692 | 9.8% | $4,729.64万 | 加仓 |
| IR | INGERSOLL RAND INC | $5.27亿 | 0.25% | 6,576,720 | 146,450 | 2.3% | $1,173.36万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $5.22亿 | 0.25% | 16,591,965 | 490,885 | 3.0% | $1,545.35万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5.14亿 | 0.25% | 866,930 | 70,829 | 8.9% | $4,199.56万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $5.13亿 | 0.25% | 4,291,311 | 45,199 | 1.1% | $540.62万 | 加仓 |
| BX | BLACKSTONE INC | $5.09亿 | 0.24% | 4,466,274 | -3,786,019 | -45.9% | -$4.32亿 | 减仓 |
| MDLN | MEDLINE INC | $5.07亿 | 0.24% | 11,451,861 | 887,240 | 8.4% | $3,924.49万 | 加仓 |