Janus Henderson Group PLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Janus Henderson Group PLC reported 2,394 stock positions worth $223.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2025, it opened 91 new positions, sold out of 88, added to 818 and reduced 605. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q1 2026
- Location
- LONDON, X0
- CIK
- 0001274173
- Portfolio Value
- $223.3B (Q4 2025)
- SEC Filing
- 0001085146-26-000226 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,394 stocks · $223.3B
| NVDA Nvidia Corp. | 6.89% | 82,828,130 | $15.4B | Reduce -2.2% |
| MSFT Microsoft Corp. | 5.78% | 26,798,499 | $12.9B | Reduce -7.6% |
| AMZN Amazon.com Inc. | 3.49% | 33,971,232 | $7.8B | Add +1.6% |
| GOOG Alphabet Inc. Class C | 3.45% | 24,595,622 | $7.7B | Add +2.1% |
| AAPL Apple Inc. | 3.32% | 27,341,792 | $7.4B | Reduce -3.5% |
| AVGO Broadcom Inc. | 3.12% | 20,213,968 | $7.0B | Reduce -3.3% |
| LLY Eli Lilly & Co. | 2.13% | 4,441,977 | $4.8B | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.81% | 6,133,281 | $4.0B | Reduce -22.5% |
| MA Mastercard Inc. Class A | 1.34% | 5,260,969 | $3.0B | Reduce -15.9% |
| ORCL Oracle Corp. | 1.26% | 14,539,366 | $2.8B | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 8,291,884 | $2.5B | Add +7.7% |
| APP AppLovin Corp. Class A | 0.98% | 3,242,235 | $2.2B | Reduce -8.6% |
| ARGX Argenx SE - ADR | 0.92% | 2,458,164 | $2.1B | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.76% | 318,609 | $1.7B | Reduce -7.9% |
| KLAC KLA Corp. | 0.74% | 1,352,323 | $1.6B | Reduce -9.6% |
| HWM Howmet Aerospace Inc. | 0.72% | 7,950,248 | $1.6B | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.72% | 7,723,981 | $1.6B | Add +10.3% |
| ETN Eaton Corp. PLC | 0.71% | 5,049,139 | $1.6B | Add +16.1% |
| LRCX Lam Research Corp. | 0.70% | 9,083,939 | $1.6B | Add +5.5% |
| DHR Danaher Corp. | 0.69% | 6,817,606 | $1.5B | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.66% | 6,402,650 | $1.5B | Add +29.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 4,193,611 | $1.4B | Reduce -3.9% |
| FLEX Flex Ltd. | 0.60% | 22,331,445 | $1.3B | Reduce -15.1% |
| APH Amphenol Corp. Class A | 0.60% | 9,904,627 | $1.3B | Reduce -2.1% |
| INTU Intuit Inc. | 0.60% | 2,018,738 | $1.3B | Add +14.6% |
| FERG Ferguson Enterprises Inc. | 0.60% | 5,981,791 | $1.3B | Add +7.8% |
| BX Blackstone Inc. | 0.56% | 8,252,293 | $1.3B | Add +0.2% |
| DASH DoorDash Inc. Class A | 0.56% | 5,536,599 | $1.2B | Add +8.4% |
| NFLX Netflix Inc. | 0.56% | 13,270,083 | $1.2B | Add +2.4% |
| PGR Progressive Corp. | 0.56% | 5,447,267 | $1.2B | Add +8.0% |
| SSNC Ss&c Technologies Holdings | 0.55% | 14,017,309 | $1.2B | Reduce -15.2% |
| MELI MercadoLibre Inc. | 0.55% | 604,096 | $1.2B | Add +26.4% |
| LPLA LPL Financial Holdings Inc. | 0.54% | 3,377,553 | $1.2B | Add +9.1% |
| BSX Boston Scientific Corp. | 0.54% | 12,589,385 | $1.2B | Add +5.2% |
| V Visa Inc. Class A | 0.53% | 3,370,429 | $1.2B | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 3,602,248 | $1.2B | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 3,558,355 | $1.1B | Reduce -6.4% |
| WDAY Workday Inc. Class A | 0.48% | 5,017,905 | $1.1B | Add +101.3% |
| ICE Intercontinental Exchange Inc. | 0.47% | 6,549,596 | $1.1B | Add +6.7% |
| FWONK Liberty Media Corp. Class C | 0.47% | 10,581,021 | $1.0B | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 2,221,953 | $1.0B | Add +4.8% |
| RVMD Revolution Medicines Inc. | 0.44% | 12,303,502 | $980.0M | Add +8.3% |
| PRAX Praxis Precision Medicines I | 0.43% | 3,240,086 | $954.8M | Add +17.2% |
| ABT Abbott Laboratories | 0.42% | 7,451,542 | $933.6M | Add +14.7% |
| MU Micron Technology Inc. | 0.41% | 3,246,818 | $926.6M | Add +109.2% |
| AXP American Express Co. | 0.41% | 2,490,491 | $921.4M | Reduce -22.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.41% | 1,584,843 | $918.2M | Reduce -14.0% |
| ISRG Intuitive Surgical Inc. | 0.40% | 1,584,473 | $897.4M | Reduce -3.7% |
| APG Api Group Corp. | 0.40% | 23,116,168 | $884.4M | Add +4.0% |
| MNST Monster Beverage Corp. | 0.40% | 11,622,968 | $884.3M | Reduce -32.4% |
| ASND Ascendis Pharma A/S | 0.39% | 4,061,641 | $866.1M | Reduce -6.0% |
| TDY Teledyne Technologies Inc. | 0.39% | 1,693,281 | $864.8M | Add +0.6% |
| DKNG Draftkings Inc. Class A | 0.38% | 25,313,909 | $858.9M | Add +50.8% |
| DDOG Datadog Inc. Class A | 0.38% | 6,310,487 | $849.4M | Reduce -21.9% |
| BBIO Bridgebio Pharma Inc. | 0.38% | 11,000,457 | $841.3M | Add +25.9% |
| BA The Boeing Co. | 0.38% | 3,907,876 | $840.2M | Add +45.4% |
| CDNS Cadence Design SYS Inc. | 0.37% | 2,661,371 | $831.9M | Reduce -6.8% |
| SPOT Spotify Technology SA | 0.37% | 1,424,171 | $827.1M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 5,273,189 | $809.9M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,547,225 | $797.2M | Add +1.6% |
| RVTY Revvity Inc. | 0.35% | 8,161,171 | $789.6M | Add +7.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.34% | 3,940,833 | $765.9M | Add +2.2% |
| AMGN Amgen Inc. | 0.34% | 2,322,793 | $760.3M | Reduce -12.2% |
| CVX Chevron Corp. | 0.33% | 4,877,045 | $743.3M | Add +25.5% |
| MS Morgan Stanley | 0.33% | 4,176,949 | $741.5M | Reduce -12.8% |
| SYK Stryker Corp. | 0.33% | 2,075,336 | $729.4M | Add +27.3% |
| LNT Alliant Energy Corp. | 0.32% | 11,134,938 | $723.9M | Add +2.0% |
| PNC PNC Financial Services Group | 0.32% | 3,443,447 | $718.7M | Add +0.9% |
| HD Home Depot Inc. | 0.32% | 2,086,962 | $718.2M | Add +0.2% |
| PM Philip Morris International | 0.32% | 4,460,062 | $715.4M | Add +60.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,223,075 | $708.0M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.32% | 4,423,410 | $704.4M | Reduce -12.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 6,862,590 | $685.6M | Add +17.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 2,416,425 | $674.0M | Add +23.9% |
| ARMK Aramark | 0.30% | 18,195,901 | $670.7M | Add +0.7% |
| ON On Semiconductor | 0.30% | 12,354,990 | $669.0M | Reduce -18.7% |
| TT Trane Technologies PLC | 0.30% | 1,697,481 | $660.7M | Reduce -4.1% |
| GIL Gildan Activewear Inc. | 0.29% | 10,495,069 | $655.5M | Reduce -0.0% |
| TEL Te Connectivity PLC | 0.29% | 2,861,466 | $651.2M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 733,469 | $644.7M | Reduce -2.6% |
| GMED Globus Medical Inc. Class A | 0.29% | 7,294,878 | $636.9M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,096,959 | $635.6M | Reduce -11.4% |
| PCVX Vaxcyte Inc. | 0.28% | 13,387,188 | $617.7M | Add +2.2% |
| PTC PTC Inc. | 0.27% | 3,518,792 | $613.0M | Add +0.9% |
| MMM 3M Co. | 0.27% | 3,740,714 | $598.9M | Reduce -2.2% |
| JEMB JH Em Debt Hard Currency ETF | 0.27% | 11,091,871 | $595.4M | Reduce -0.1% |
| TTE Totalenergies SE | 0.26% | 9,061,622 | $591.4M | New |
| MCK McKesson Corp. | 0.26% | 718,060 | $589.1M | Reduce -2.3% |
| BR Broadridge Financial Solutio | 0.26% | 2,634,928 | $588.0M | Reduce -15.5% |
| WEX Wex Inc. | 0.26% | 3,872,042 | $576.9M | Add +0.2% |
| DAY Dayforce Inc. | 0.26% | 8,323,243 | $575.6M | Reduce -11.4% |
| CME Cme Group Inc. | 0.25% | 2,048,415 | $559.4M | Add +13.0% |
| CLH Clean Harbors Inc. | 0.25% | 2,376,088 | $557.1M | Add +10.0% |
| NXPI NXP Semiconductors NV | 0.25% | 2,565,995 | $557.0M | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.25% | 6,807,908 | $556.2M | Add +16.7% |
| DE Deere & Co. | 0.24% | 1,160,529 | $540.2M | Reduce -4.5% |
| SNOW Snowflake Inc. | 0.24% | 2,452,425 | $537.9M | Add +20.4% |
| TFX Teleflex Inc. | 0.23% | 4,246,112 | $518.2M | Add +2.0% |
| COF Capital One Financial Corp. | 0.23% | 2,112,099 | $511.9M | Reduce -7.4% |
| CTVA Corteva Inc. | 0.23% | 7,608,236 | $510.0M | Reduce -29.2% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $17.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 80,000 | $4.4M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 101,190 | $4.1M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 53,300 | $2.7M | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 50,000 | $2.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 20,400 | $1.6M | Reduce -81.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 26,450 | $1.5M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 1,480 | $542K | Reduce -85.2% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 403,754 | $121K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 18,087 | $54K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,238 | $12K | Add +58.4% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,238 | $7K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,238 | $5K | New |
Total filed on the 13F, all lines: $223.3B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -7.6% | 5.78% | −1.08 |
| META Meta Platforms Inc. Class A | Reduce -22.5% | 1.81% | −0.85 |
| NVDA Nvidia Corp. | Reduce -2.2% | 6.89% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -15.9% | 1.34% | −0.29 |
| ADSK Autodesk Inc. | Reduce -88.7% | 0.03% | −0.27 |
| NOW ServiceNow Inc. | Reduce -43.2% | 0.17% | −0.20 |
| APP AppLovin Corp. Class A | Reduce -8.6% | 0.98% | −0.19 |
| DDOG Datadog Inc. Class A | Reduce -21.9% | 0.38% | −0.14 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| MNST Monster Beverage Corp. | Reduce -32.4% | 0.40% | −0.13 |
| WRB WR Berkley Corp. | Reduce -48.7% | 0.11% | −0.13 |
| MTSR Metsera Inc. | Sold out | 0.00% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -77.3% | 0.03% | −0.12 |
| SSNC Ss&c Technologies Holdings | Reduce -15.2% | 0.55% | −0.12 |
| ADP Automatic Data Processing | Reduce -94.2% | 0.01% | −0.11 |
| CTVA Corteva Inc. | Reduce -29.2% | 0.23% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -39.8% | 0.10% | −0.10 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.09 |
| FLEX Flex Ltd. | Reduce -15.1% | 0.60% | −0.09 |
| HUBS HubSpot Inc. | Reduce -24.7% | 0.15% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -7.9% | 0.76% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -6.8% | 0.37% | −0.09 |
| GPN Global Payments Inc. | Reduce -95.0% | 0.00% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -15.5% | 0.26% | −0.08 |
| AXP American Express Co. | Reduce -22.6% | 0.41% | −0.08 |
| GDDY GoDaddy Inc. Class A | Reduce -98.7% | 0.00% | −0.08 |
| TECK Teck Resources Ltd.-CLS B | Reduce -51.0% | 0.08% | −0.07 |
| LINE Lineage Inc. | Reduce -99.3% | 0.00% | −0.07 |
| RNAM Avidity Biosciences Inc. | Reduce -52.2% | 0.22% | −0.06 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -97.2% | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -50.8% | 0.07% | −0.06 |
| SW Smurfit Westrock PLC | Reduce -93.5% | 0.00% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -94.3% | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.53% | −0.05 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.05 |
| AON Aon PLC Class A | Reduce -92.3% | 0.00% | −0.05 |
| DOCS Doximity Inc. Class A | Reduce -68.8% | 0.01% | −0.05 |
| FWONK Liberty Media Corp. Class C | Reduce -1.5% | 0.47% | −0.05 |
| TT Trane Technologies PLC | Reduce -4.1% | 0.30% | −0.04 |
| SNPS Synopsys Inc. | Reduce -52.4% | 0.04% | −0.04 |
| ON On Semiconductor | Reduce -18.7% | 0.30% | −0.04 |
| BHVN Biohaven Ltd. | Reduce -79.2% | 0.01% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -7.5% | 0.25% | −0.04 |
| AEP American Electric Power | Reduce -96.8% | 0.00% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -17.3% | 0.20% | −0.04 |
| DT Dynatrace Inc. | Reduce -18.5% | 0.10% | −0.04 |
| DAY Dayforce Inc. | Reduce -11.4% | 0.26% | −0.04 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.04 |
| SU Suncor Energy Inc. | Reduce -70.6% | 0.02% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +2.1% | 3.45% | +0.77 |
| PRAX Praxis Precision Medicines I | Add +17.2% | 0.43% | +0.36 |
| MU Micron Technology Inc. | Add +109.2% | 0.41% | +0.30 |
| TTE Totalenergies SE | New | 0.26% | +0.26 |
| WDAY Workday Inc. Class A | Add +101.3% | 0.48% | +0.21 |
| MDLN Medline Inc. Class A | New | 0.20% | +0.20 |
| RVMD Revolution Medicines Inc. | Add +8.3% | 0.44% | +0.20 |
| CP Canadian Pacific Kansas City | Add +586.1% | 0.20% | +0.17 |
| LRCX Lam Research Corp. | Add +5.5% | 0.70% | +0.17 |
| BBIO Bridgebio Pharma Inc. | Add +25.9% | 0.38% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.49% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.7% | 1.12% | +0.14 |
| ABBV Abbvie Inc. | Add +29.8% | 0.66% | +0.13 |
| JNJ Johnson & Johnson | Add +10.3% | 0.72% | +0.12 |
| PM Philip Morris International | Add +60.9% | 0.32% | +0.12 |
| GKOS Glaukos Corp. | Add +183.4% | 0.15% | +0.11 |
| BA The Boeing Co. | Add +45.4% | 0.38% | +0.11 |
| UBS UBS Group AG-Reg | Add +253.3% | 0.14% | +0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +2.2% | 0.34% | +0.11 |
| GPCR Structure Therapeutics Inc. | Add +14.4% | 0.16% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +50.8% | 0.38% | +0.10 |
| CRDO Credo Technology Group Holdi | Add +841.9% | 0.10% | +0.09 |
| ECL Ecolab Inc. | Add +104.7% | 0.19% | +0.09 |
| UTHR United Therapeutics Corp. | Add +75.1% | 0.17% | +0.09 |
| AMAT Applied Materials Inc. | Add +687.2% | 0.10% | +0.09 |
| PFE Pfizer Inc. | Add +577.5% | 0.10% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.36% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.8% | 0.45% | +0.07 |
| PTGX Protagonist Therapeutics Inc. | Add +140.7% | 0.10% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +9.1% | 0.54% | +0.07 |
| ANET Arista Networks Inc. | Add +69.8% | 0.20% | +0.07 |
| ZTS Zoetis Inc. | Add +69.6% | 0.22% | +0.07 |
| MCO Moody's Corp. | Add +62.8% | 0.15% | +0.06 |
| MFC Manulife Financial Corp. | Add +1975.2% | 0.07% | +0.06 |
| TERN Terns Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| PCVX Vaxcyte Inc. | Add +2.2% | 0.28% | +0.06 |
| APGE Apogee Therapeutics Inc. | Add +324.4% | 0.07% | +0.06 |
| PTCT PTC Therapeutics Inc. | Add +28.6% | 0.17% | +0.06 |
| OLMA Olema Pharmaceuticals Inc. | Add +87.1% | 0.08% | +0.06 |
| LGN Legence Corp. Class A | Add +128.4% | 0.08% | +0.06 |
| CVX Chevron Corp. | Add +25.5% | 0.33% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +17.9% | 0.31% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +2597.8% | 0.06% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +178.9% | 0.07% | +0.05 |
| SYK Stryker Corp. | Add +27.3% | 0.33% | +0.05 |
| COGT Cogent Biosciences Inc. | Add +42.8% | 0.07% | +0.05 |
| KO The Coca-Cola Co. | Add +115.9% | 0.09% | +0.05 |
| INTU Intuit Inc. | Add +14.6% | 0.60% | +0.05 |
| MAZE Maze Therapeutics Inc. | Add +318.0% | 0.06% | +0.05 |
| RVTY Revvity Inc. | Add +7.0% | 0.35% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 130,000 | $6.1Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 80,000 | $4.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 44,020 | $3.1Mbefore exit |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 50,000 | $2.5M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -81.0% | 20,400 | $1.6M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -85.2% | 1,480 | $542K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +58.4% | 13,238 | $12K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 13,238 | $7K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 13,238 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026Amended | 2,395 | $209.3B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q4 2025 | 2,394 | $223.3B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q3 2025 | 2,388 | $219.0B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q2 2025 | 2,392 | $204.0B | MSFT, NVDA, AMZN, META, AVGO |
| Q1 2025 | 2,470 | $182.4B | MSFT, NVDA, AMZN, AAPL, META |
| Q4 2024 | 2,519 | $196.7B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q3 2024 | 2,525 | $195.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,516 | $186.7B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 2,525 | $183.3B | MSFT, NVDA, AMZN, META, AAPL |