Managed by
Hedge FundAUM Tracked
$201.7B
AI Exposure
36.2%
AI & Tech holdings for JANUS HENDERSON GROUP PLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 71,193,321 | $12.4B | 6.1% | Reduced by 14% |
| $MSFTAI | Microsoft Corporation | 20,924,713 | $7.7B | 3.8% | Reduced by 22% |
| $GOOGAI | Alphabet Inc. | 21,163,872 | $6.0B | 3% | Reduced by 14% |
| $AMZNAI | Amazon.com, Inc. | 28,163,771 | $5.8B | 2.9% | Reduced by 17% |
| $AAPLAI | Apple Inc. | 22,887,936 | $5.8B | 2.9% | Reduced by 16% |
| $AVGOAI | Broadcom Inc. | 17,025,997 | $5.2B | 2.6% | Reduced by 16% |
| $METAAI | Meta Platforms, Inc. | 5,773,558 | $3.3B | 1.6% | Reduced by 6% |
| $TSMAI | Taiwan Semiconductor | 6,149,823 | $2.1B | 1% | Reduced by 26% |
| $LRCXAI | Lam Research | 8,843,296 | $1.9B | 0.9% | No change |
| $KLACAI | KLA Corporation | 1,147,168 | $1.7B | 0.8% | Reduced by 15% |
| $ORCLAI | Oracle Corporation | 11,043,219 | $1.6B | 0.8% | Reduced by 24% |
| $NVDAAI | NVIDIA Corporation | 7,764,098 | $1.4B | 0.7% | Reduced by 91% |
| $INTUAI | Intuit Inc. | 1,892,514 | $818.3M | 0.4% | Reduced by 6% |
| $AAPLAI | Apple Inc. | 3,080,404 | $781.6M | 0.4% | Reduced by 89% |
| $MUAI | Micron Technology | 2,265,583 | $765.4M | 0.4% | Reduced by 30% |
| $ONAI | ON Semiconductor | 11,631,479 | $720.2M | 0.4% | Reduced by 6% |
| $APPAI | AppLovin Corporation | 1,759,104 | $696.0M | 0.3% | Reduced by 46% |
| $MSFTAI | Microsoft Corporation | 1,760,453 | $651.6M | 0.3% | Reduced by 93% |
| $ISRGAI | Intuitive Surgical | 1,380,706 | $636.5M | 0.3% | Reduced by 13% |
| $CDNSAI | Cadence Design Systems | 2,236,704 | $621.5M | 0.3% | Reduced by 16% |
| $GOOGAI | Alphabet Inc. | 2,065,801 | $592.4M | 0.3% | Reduced by 92% |
| $AVGOAI | Broadcom Inc. | 1,906,928 | $590.0M | 0.3% | Reduced by 91% |
| $GOOGLAI | Alphabet Inc. | 1,970,764 | $566.7M | 0.3% | Reduced by 23% |
| $METAAI | Meta Platforms, Inc. | 958,600 | $548.4M | 0.3% | Reduced by 84% |
| $TSMAI | Taiwan Semiconductor | 1,614,962 | $546.0M | 0.3% | Reduced by 81% |
| $ANETAI | Arista Networks | 3,937,689 | $483.5M | 0.2% | Increased by 17% |
| $NXPIAI | NXP Semiconductors | 2,430,366 | $478.4M | 0.2% | Reduced by 5% |
| $MUAI | Micron Technology | 1,332,635 | $449.8M | 0.2% | Reduced by 59% |
| $PLTRAI | Palantir Technologies | 3,052,391 | $440.6M | 0.2% | Increased by 723% |
| $SHOPAI | Shopify Inc. | 3,563,609 | $416.6M | 0.2% | Reduced by 19% |
| $NVDAAI | NVIDIA Corporation | 2,109,525 | $367.7M | 0.2% | Reduced by 97% |
| $SNOWAI | Snowflake Inc. | 2,310,374 | $348.5M | 0.2% | Reduced by 6% |
| $ADIAI | Analog Devices | 1,073,959 | $341.7M | 0.2% | No change |
| $AMATAI | Applied Materials | 848,509 | $289.9M | 0.1% | No change |
| $GOOGLAI | Alphabet Inc. | 857,664 | $246.6M | 0.1% | Reduced by 66% |
| $VSTAI | Vistra Corp. | 1,639,597 | $246.5M | 0.1% | Reduced by 45% |
| $MSFTAI | Microsoft Corporation | 621,257 | $230.0M | 0.1% | Reduced by 98% |
| $WDAYAI | Workday Inc. | 1,569,045 | $203.9M | 0.1% | Reduced by 69% |
| $VRTAI | Vertiv Holdings | 800,554 | $200.6M | 0.1% | Reduced by 42% |
| $TSLAAI | Tesla, Inc. | 501,201 | $186.3M | 0.1% | Reduced by 43% |
| $NVDAAI | NVIDIA Corporation | 1,045,632 | $182.3M | 0.1% | Reduced by 99% |
| $AMATAI | Applied Materials | 508,209 | $173.7M | 0.1% | Reduced by 39% |
| $TXNAI | Texas Instruments | 842,436 | $163.5M | 0.1% | Reduced by 65% |
| $AAPLAI | Apple Inc. | 633,867 | $160.8M | 0.1% | Reduced by 98% |
| $UBERAI | Uber Technologies | 1,955,011 | $140.6M | 0.1% | Reduced by 71% |
| $MRVLAI | Marvell Technology | 1,337,223 | $132.2M | 0.1% | Reduced by 49% |
| $TXNAI | Texas Instruments | 658,182 | $127.7M | 0.1% | Reduced by 73% |
| $ORCLAI | Oracle Corporation | 808,626 | $119.0M | 0.1% | Reduced by 94% |
| $ARMAI | ARM Holdings plc | 766,462 | $116.0M | 0.1% | New Position |
| $MRVLAI | Marvell Technology | 1,147,769 | $113.7M | 0.1% | Reduced by 56% |
| $MSFTAI | Microsoft Corporation | 304,183 | $112.6M | 0.1% | Reduced by 99% |
| $PANWAI | Palo Alto Networks | 692,692 | $111.1M | 0.1% | Reduced by 6% |
| $NVDAAI | NVIDIA Corporation | 615,944 | $107.4M | 0.1% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 359,360 | $106.5M | 0.1% | Reduced by 47% |
| $ISRGAI | Intuitive Surgical | 227,647 | $105.0M | 0.1% | Reduced by 86% |
| $ANETAI | Arista Networks | 844,784 | $103.7M | 0.1% | Reduced by 75% |
| $SNOWAI | Snowflake Inc. | 672,149 | $101.3M | 0.1% | Reduced by 73% |
| $NXPIAI | NXP Semiconductors | 495,447 | $97.5M | 0% | Reduced by 81% |
| $TSLAAI | Tesla, Inc. | 240,106 | $89.3M | 0% | Reduced by 73% |
| $AMZNAI | Amazon.com, Inc. | 413,649 | $86.2M | 0% | Reduced by 99% |
| $NOWAI | ServiceNow Inc. | 757,512 | $79.2M | 0% | Reduced by 70% |
| $ZSAI | Zscaler Inc. | 537,355 | $75.4M | 0% | Increased by 46% |
| $GOOGAI | Alphabet Inc. | 259,033 | $74.3M | 0% | Reduced by 99% |
| $GOOGLAI | Alphabet Inc. | 250,496 | $72.0M | 0% | Reduced by 90% |
| $MSFTAI | Microsoft Corporation | 186,879 | $69.2M | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 1,068,964 | $66.2M | 0% | Reduced by 91% |
| $MUAI | Micron Technology | 195,041 | $65.8M | 0% | Reduced by 94% |
| $GOOGAI | Alphabet Inc. | 211,298 | $60.6M | 0% | Reduced by 99% |
| $AVGOAI | Broadcom Inc. | 192,787 | $59.7M | 0% | Reduced by 99% |
| $AAPLAI | Apple Inc. | 230,829 | $58.6M | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 93,900 | $53.7M | 0% | Reduced by 98% |
| $AMZNAI | Amazon.com, Inc. | 248,306 | $51.7M | 0% | Reduced by 99% |
| $NVDAAI | NVIDIA Corporation | 290,127 | $50.6M | 0% | Reduced by 100% |
| $SHOPAI | Shopify Inc. | 421,695 | $50.0M | 0% | Reduced by 90% |
| $KLACAI | KLA Corporation | 31,671 | $46.6M | 0% | Reduced by 98% |
| $TSLAAI | Tesla, Inc. | 122,070 | $45.4M | 0% | Reduced by 86% |
| $AVGOAI | Broadcom Inc. | 145,298 | $45.0M | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 625,058 | $45.0M | 0% | Reduced by 91% |
| $KLACAI | KLA Corporation | 29,841 | $43.9M | 0% | Reduced by 98% |
| $NETAI | Cloudflare Inc. | 206,215 | $42.6M | 0% | Increased by 484% |
| $LRCXAI | Lam Research | 192,085 | $41.0M | 0% | Reduced by 98% |
| $METAAI | Meta Platforms, Inc. | 60,813 | $34.8M | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 116,409 | $34.5M | 0% | Reduced by 83% |
| $AMZNAI | Amazon.com, Inc. | 157,931 | $32.9M | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 500,439 | $31.0M | 0% | Reduced by 96% |
| $MSFTAI | Microsoft Corporation | 77,198 | $28.6M | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 139,534 | $28.4M | 0% | Reduced by 45% |
| $ONAI | ON Semiconductor | 457,185 | $28.3M | 0% | Reduced by 96% |
| $TSMAI | Taiwan Semiconductor | 82,642 | $27.9M | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 129,425 | $25.5M | 0% | Reduced by 95% |
| $COINAI | Coinbase Global | 144,346 | $25.2M | 0% | Reduced by 74% |
| $AVGOAI | Broadcom Inc. | 79,849 | $24.7M | 0% | Reduced by 100% |
| $TSMAI | Taiwan Semiconductor | 70,397 | $23.8M | 0% | Reduced by 99% |
| $AAPLAI | Apple Inc. | 83,558 | $21.2M | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 95,005 | $20.3M | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 138,369 | $20.2M | 0% | Reduced by 63% |
| $GOOGAI | Alphabet Inc. | 70,450 | $20.2M | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 13,423 | $19.8M | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 12,515 | $18.4M | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 54,515 | $17.3M | 0% | Reduced by 95% |
| $ORCLAI | Oracle Corporation | 117,315 | $17.3M | 0% | Reduced by 99% |
| $MUAI | Micron Technology | 48,478 | $16.4M | 0% | Reduced by 99% |
| $INTCAI | Intel Corporation | 366,955 | $16.2M | 0% | Reduced by 78% |
| $METAAI | Meta Platforms, Inc. | 28,253 | $16.2M | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 36,027 | $15.6M | 0% | Reduced by 98% |
| $UBERAI | Uber Technologies | 208,163 | $15.0M | 0% | Reduced by 97% |
| $CRMAI | Salesforce Inc. | 79,039 | $14.8M | 0% | Reduced by 37% |
| $PLTRAI | Palantir Technologies | 96,472 | $14.1M | 0% | Reduced by 74% |
| $NOWAI | ServiceNow Inc. | 134,000 | $14.0M | 0% | Reduced by 95% |
| $AMDAI | Advanced Micro Devices | 68,074 | $13.8M | 0% | Reduced by 73% |
| $MUAI | Micron Technology | 39,770 | $13.4M | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 61,537 | $13.1M | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 76,369 | $12.5M | 0% | Reduced by 97% |
| $LRCXAI | Lam Research | 53,707 | $11.5M | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 77,254 | $11.4M | 0% | Reduced by 99% |
| $AMATAI | Applied Materials | 31,990 | $10.9M | 0% | Reduced by 96% |
| $QCOMAI | QUALCOMM Inc. | 80,398 | $10.3M | 0% | Reduced by 39% |
| $WDAYAI | Workday Inc. | 76,569 | $9.9M | 0% | Reduced by 98% |
| $AMDAI | Advanced Micro Devices | 47,909 | $9.7M | 0% | Reduced by 81% |
| $INTUAI | Intuit Inc. | 21,241 | $9.2M | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 74,695 | $8.8M | 0% | Reduced by 99% |
| $ADBEAI | Adobe Inc. | 35,540 | $8.6M | 0% | Reduced by 95% |
| $KLACAI | KLA Corporation | 5,707 | $8.4M | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 18,134 | $8.4M | 0% | Reduced by 99% |
| $APPAI | AppLovin Corporation | 20,833 | $8.3M | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 29,165 | $8.1M | 0% | No change |
| $INTCAI | Intel Corporation | 184,123 | $8.1M | 0% | Reduced by 89% |
| $CDNSAI | Cadence Design Systems | 29,170 | $8.1M | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 43,323 | $8.1M | 0% | Reduced by 65% |
| $TXNAI | Texas Instruments | 40,189 | $7.8M | 0% | Reduced by 98% |
| $ISRGAI | Intuitive Surgical | 16,573 | $7.6M | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 22,693 | $7.2M | 0% | Reduced by 98% |
| $VRTAI | Vertiv Holdings | 26,152 | $6.6M | 0% | Reduced by 98% |
| $CRWDAI | CrowdStrike Holdings | 16,727 | $6.5M | 0% | Reduced by 63% |
| $SHOPAI | Shopify Inc. | 54,117 | $6.4M | 0% | Reduced by 99% |
| $PANWAI | Palo Alto Networks | 39,165 | $6.3M | 0% | Reduced by 95% |
| $ANETAI | Arista Networks | 50,569 | $6.2M | 0% | Reduced by 99% |
| $APPAI | AppLovin Corporation | 14,958 | $6.0M | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 21,353 | $5.9M | 0% | Reduced by 99% |
| $SHOPAI | Shopify Inc. | 49,367 | $5.9M | 0% | Reduced by 99% |
| $QCOMAI | QUALCOMM Inc. | 45,388 | $5.8M | 0% | Reduced by 66% |
| $ANETAI | Arista Networks | 47,231 | $5.8M | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 23,115 | $5.8M | 0% | Reduced by 98% |
| $SNPSAI | Synopsys Inc. | 14,523 | $5.8M | 0% | Reduced by 91% |
| $MPWRAI | Monolithic Power Systems | 5,210 | $5.7M | 0% | Reduced by 28% |
| $UBERAI | Uber Technologies | 79,158 | $5.7M | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 14,000 | $5.6M | 0% | Reduced by 92% |
| $VSTAI | Vistra Corp. | 35,248 | $5.3M | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 35,909 | $5.3M | 0% | Reduced by 90% |
| $INTUAI | Intuit Inc. | 11,561 | $5.0M | 0% | Reduced by 99% |
| $NOWAI | ServiceNow Inc. | 44,050 | $4.6M | 0% | Reduced by 98% |
| $ADBEAI | Adobe Inc. | 17,704 | $4.3M | 0% | Reduced by 97% |
| $NETAI | Cloudflare Inc. | 20,093 | $4.1M | 0% | Reduced by 43% |
| $LRCXAI | Lam Research | 19,396 | $4.1M | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 32,058 | $4.0M | 0% | Reduced by 40% |
| $FTNTAI | Fortinet Inc. | 48,857 | $4.0M | 0% | Reduced by 75% |
| $APPAI | AppLovin Corporation | 10,010 | $4.0M | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 39,745 | $3.9M | 0% | Reduced by 98% |
| $VRTAI | Vertiv Holdings | 15,591 | $3.9M | 0% | Reduced by 99% |
| $APPAI | AppLovin Corporation | 9,596 | $3.8M | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 13,679 | $3.8M | 0% | Reduced by 55% |
| $CRWDAI | CrowdStrike Holdings | 9,695 | $3.8M | 0% | Reduced by 79% |
| $CDNSAI | Cadence Design Systems | 11,256 | $3.1M | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 15,059 | $3.1M | 0% | Reduced by 57% |
| $PYPLAI | PayPal Holdings | 66,532 | $3.0M | 0% | Reduced by 41% |
| $SNPSAI | Synopsys Inc. | 7,041 | $2.8M | 0% | Reduced by 96% |
| $VSTAI | Vistra Corp. | 16,470 | $2.5M | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 41,049 | $2.5M | 0% | Reduced by 38% |
| $MCHPAI | Microchip Technology | 37,857 | $2.4M | 0% | Reduced by 39% |
| $ABNBAI | Airbnb Inc. | 19,326 | $2.4M | 0% | Reduced by 64% |
| $DELLAI | Dell Technologies | 13,766 | $2.3M | 0% | Reduced by 99% |
| $FTNTAI | Fortinet Inc. | 27,448 | $2.2M | 0% | Reduced by 86% |
| $SNOWAI | Snowflake Inc. | 14,862 | $2.2M | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 11,179 | $2.2M | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 1,988 | $2.2M | 0% | Reduced by 73% |
| $WDAYAI | Workday Inc. | 16,697 | $2.2M | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 18,351 | $2.2M | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 11,712 | $2.0M | 0% | Reduced by 98% |
| $TERAI | Teradyne Inc. | 6,753 | $2.0M | 0% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 6,820 | $2.0M | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 14,287 | $1.7M | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 36,105 | $1.6M | 0% | Reduced by 68% |
| $MSFTAI | Microsoft Corporation | 4,299 | $1.6M | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 8,693 | $1.5M | 0% | Reduced by 98% |
| $MCHPAI | Microchip Technology | 20,892 | $1.4M | 0% | Reduced by 66% |
| $SQAI | Block Inc. | 22,166 | $1.3M | 0% | Reduced by 67% |
| $TERAI | Teradyne Inc. | 4,397 | $1.3M | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 9,372 | $1.2M | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 160,815 | $1.1M | 0% | No change |
| $ONAI | ON Semiconductor | 16,249 | $1.0M | 0% | Reduced by 100% |
| $CRMAI | Salesforce Inc. | 5,377 | $1.0M | 0% | Reduced by 96% |
| $MDBAI | MongoDB Inc. | 3,910 | $956.3K | 0% | Reduced by 61% |
| $RIVNAI | Rivian Automotive | 63,400 | $955.1K | 0% | Reduced by 31% |
| $ONAI | ON Semiconductor | 13,685 | $847.4K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 12,883 | $797.7K | 0% | Reduced by 100% |
| $TEAMAI | Atlassian Corporation | 10,900 | $744.1K | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 3,462 | $681.5K | 0% | Reduced by 100% |
| $SMCIAI | Super Micro Computer | 28,893 | $658.0K | 0% | Reduced by 40% |
| $ZSAI | Zscaler Inc. | 4,316 | $605.6K | 0% | Reduced by 99% |
| $AEHRAI | Aehr Test Systems | 15,000 | $555.8K | 0% | No change |
| $KLACAI | KLA Corporation | 353 | $519.8K | 0% | Reduced by 100% |
| $SMCIAI | Super Micro Computer | 22,691 | $516.8K | 0% | Reduced by 53% |
| $ASMLAI | ASML Holding NV | 541 | $462.3K | 0% | Reduced by 92% |
| $IONQAI | IonQ Inc. | 15,500 | $446.5K | 0% | Reduced by 72% |
| $RIVNAI | Rivian Automotive | 28,616 | $431.1K | 0% | Reduced by 69% |
| $TEAMAI | Atlassian Corporation | 6,311 | $430.8K | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 2,364 | $404.7K | 0% | Reduced by 31% |
| $WDAYAI | Workday Inc. | 2,111 | $274.3K | 0% | Reduced by 100% |
| $IONQAI | IonQ Inc. | 9,400 | $270.8K | 0% | Reduced by 83% |
| $APPAI | AppLovin Corporation | 560 | $222.9K | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 176 | $192.4K | 0% | Reduced by 98% |
| $ARMAI | ARM Holdings plc | 1,072 | $162.1K | 0% | New Position |
| $SQAI | Block Inc. | 1,072 | $64.5K | 0% | Reduced by 98% |
| $MDBAI | MongoDB Inc. | 184 | $45.0K | 0% | Reduced by 98% |
| $TEAMAI | Atlassian Corporation | 140 | $9.6K | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 3 | $4.0K | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 11 | $1.9K | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 3 | $514 | 0% | Reduced by 100% |