Janus Henderson Group PLC 13F 持仓 · 2026年Q1
骏利亨德森在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 2,403 只证券，申报市值合计 2,094.38 亿美元。前几大持仓：NVDA（6.88%）、MSFT（4.21%）、AAPL（3.25%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $14.42B | 6.88% | 83.0M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $8.81B | 4.21% | 23.9M | 减持 |
| 3 | AAPL | APPLE INC | $6.80B | 3.25% | 26.9M | 减持 |
| 4 | GOOG | ALPHABET INC | $6.80B | 3.25% | 23.8M | 减持 |
| 5 | AMZN | AMAZON COM INC | $6.69B | 3.19% | 32.3M | 减持 |
| 6 | AVGO | BROADCOM INC | $5.96B | 2.85% | 19.4M | 减持 |
| 7 | LLY | ELI LILLY & CO | $3.98B | 1.90% | 4.3M | 减持 |
| 8 | META | META PLATFORMS INC | $3.94B | 1.88% | 6.9M | 增持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.65B | 1.27% | 7.9M | 减持 |
| 10 | AZN | ASTRAZENECA PLC | $2.32B | 1.11% | 11.9M | 新建仓 |
| 11 | MA | MASTERCARD INCORPORATED | $2.27B | 1.09% | 4.6M | 减持 |
| 12 | LRCX | LAM RESEARCH CORP | $1.98B | 0.94% | 9.3M | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $1.92B | 0.92% | 7.9M | 增持 |
| 14 | ARGX | ARGENX SE | $1.85B | 0.88% | 2.5M | 增持 |
| 15 | KLAC | KLA CORP | $1.83B | 0.87% | 1.2M | 减持 |
| 16 | ETN | EATON CORP PLC | $1.81B | 0.86% | 5.1M | 增持 |
| 17 | HWM | HOWMET AEROSPACE INC | $1.77B | 0.84% | 7.8M | 减持 |
| 18 | ORCL | ORACLE CORP | $1.75B | 0.84% | 12.0M | 减持 |
| 19 | ABBV | ABBVIE INC | $1.51B | 0.72% | 6.9M | 增持 |
| 20 | FERG | FERGUSON ENTERPRISES INC | $1.42B | 0.68% | 6.1M | 增持 |
| 21 | NFLX | NETFLIX INC. | $1.43B | 0.68% | 14.9M | 增持 |
| 22 | V | VISA INC | $1.36B | 0.65% | 4.5M | 增持 |
| 23 | FLEX | FLEXTRONICS INTL LTD | $1.35B | 0.64% | 20.6M | 减持 |
| 24 | GEV | GE VERNOVA INC | $1.32B | 0.63% | 1.5M | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $1.31B | 0.63% | 3.9M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR