JANUS HENDERSON GROUP PLC
CIK: 0001274173SEC EDGAR →
Portfolio Value
$191.6M
Holdings
2,406
As of
Q4 2025
New Positions
86
Closed Positions
90
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 82,828,130 | $15.4M | 8.03% |
| 2 | MICROSOFT CORP | 26,798,499 | $12.9M | 6.74% |
| 3 | AMAZON COM INC | 33,971,232 | $7.8M | 4.07% |
| 4 | ALPHABET INC | 24,595,622 | $7.7M | 4.01% |
| 5 | APPLE INC | 27,341,792 | $7.4M | 3.86% |
| 6 | BROADCOM INC | 20,213,968 | $7.0M | 3.63% |
| 7 | ORACLE CORP | 14,539,366 | $2.8M | 1.47% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 8,291,884 | $2.5M | 1.30% |
| 9 | HOWMET AEROSPACE INC | 7,950,248 | $1.6M | 0.84% |
| 10 | JOHNSON & JOHNSON | 7,723,981 | $1.6M | 0.83% |
Quarterly Changes
Top Buys
New Positions (107)
$590K · 9.1M shares
$441K · 10.6M shares
$136K · 3.4M shares
$81K · 558K shares
$53K · 2.9M shares
$46K · 3.0M shares
$44K · 2.6M shares
$41K · 1.5M shares
$35K · 7.3M shares
$35K · 2.0M shares
$27K · 1.0M shares
$27K · 2.4M shares
$26K · 348K shares
$25K · 1.6M shares
$25K · 559K shares
$24K · 10.5M shares
$20K · 3.9M shares
$18K · 113K shares
$17K · 1.9M shares
$16K · 213K shares
$15K · 454K shares
$14K · 618K shares
$13K · 1.0M shares
$9K · 118K shares
$9K · 713K shares
$9K · 5.9M shares
$8K · 259K shares
$6K · 122K shares
$6K · 99K shares
$5K · 295K shares
$5K · 190K shares
$5K · 409K shares
$4K · 80K shares
$4K · 302K shares
$3K · 283K shares
$2K · 50K shares
$2K · 2.1M shares
$2K · 140K shares
$1K · 27K shares
$1K · 19K shares
$1K · 227K shares
$1K · 97K shares
$1K · 157K shares
$40 · 2K shares
$17 · 9K shares
$0 · 46K shares
$0 · 82K shares
$0 · 56K shares
$0 · 6K shares
$0 · 53K shares
$0 · 7K shares
$0 · 9K shares
$0 · 11K shares
$0 · 8K shares
$0 · 2K shares
$0 · 4K shares
$0 · 14K shares
$0 · 14K shares
$0 · 13K shares
$0 · 66K shares
$0 · 22K shares
$0 · 7K shares
$0 · 8K shares
$0 · 8K shares
$0 · 8K shares
$0 · 78K shares
$0 · 4K shares
$0 · 53K shares
$0 · 16K shares
$0 · 78K shares
$0 · 12K shares
$0 · 52K shares
$0 · 55K shares
$0 · 11K shares
$0 · 33K shares
$0 · 89K shares
$0 · 18K shares
$0 · 7K shares
$0 · 81K shares
$0 · 13K shares
$0 · 12K shares
$0 · 61K shares
$0 · 89K shares
$0 · 42K shares
$0 · 7K shares
$0 · 6K shares
$0 · 20K shares
$0 · 4K shares
$0 · 28K shares
$0 · 22K shares
$0 · 6K shares
$0 · 5K shares
$0 · 17K shares
$0 · 33K shares
$0 · 15K shares
$0 · 61K shares
$0 · 7K shares
$0 · 39K shares
$0 · 122K shares
$0 · 9K shares
$0 · 69K shares
$0 · 96K shares
$0 · 13K shares
$0 · 13K shares
$0 · 46K shares
$0 · 18K shares
$0 · 26K shares
Closed Positions (97)
$298K · 6.3M shares
$280K · 5.4M shares
$204K · 2.5M shares
$133K · 1.5M shares
$108K · 1.0M shares
$79K · 5.4M shares
$72K · 499K shares
$69K · 2.0M shares
$69K · 2.1M shares
$65K · 683K shares
$62K · 662K shares
$40K · 828K shares
$34K · 16.3M shares
$32K · 2.0M shares
$22K · 900K shares
$20K · 664K shares
$18K · 270K shares
$17K · 1.7M shares
$17K · 205K shares
$15K · 4.2M shares
$15K · 340K shares
$14K · 311K shares
$14K · 161K shares
$13K · 651K shares
$8K · 225K shares
$8K · 1.2M shares
$8K · 275K shares
$8K · 36K shares
$7K · 6.4M shares
$7K · 225K shares
$6K · 130K shares
$6K · 173K shares
$5K · 81K shares
$5K · 133K shares
$5K · 502K shares
$4K · 150K shares
$3K · 44K shares
$3K · 59K shares
$3K · 203K shares
$2K · 769K shares
$2K · 52K shares
$2K · 19K shares
$1K · 66K shares
$1K · 52K shares
$1K · 17K shares
$1K · 134K shares
$1K · 160K shares
$992 · 49K shares
$952 · 34K shares
$770 · 23K shares
$751 · 13K shares
$688 · 7K shares
$675 · 69K shares
$643 · 37K shares
$621 · 31K shares
$513 · 36K shares
$491 · 63K shares
$491 · 302K shares
$473 · 17K shares
$420 · 8K shares
$415 · 18K shares
$402 · 62K shares
$390 · 141K shares
$387 · 16K shares
$378 · 219K shares
$345 · 34K shares
$341 · 17K shares
$285 · 3K shares
$283 · 6K shares
$242 · 4K shares
$232 · 20K shares
$232 · 6K shares
$230 · 19K shares
$228 · 9K shares
$228 · 5K shares
$225 · 6K shares
$219 · 9K shares
$217 · 20K shares
$212 · 16K shares
$206 · 11K shares
$202 · 54K shares
$200 · 26K shares
$200 · 7K shares
$198 · 26K shares
$193 · 11K shares
$183 · 22K shares
$166 · 22K shares
$161 · 14K shares
$154 · 10K shares
$149 · 31K shares
$140 · 137K shares
$119 · 17K shares
$108 · 18K shares
$95 · 21K shares
$87 · 21K shares
$68 · 12K shares
$63 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 350 | $72.6M | 37.9% |
| Healthcare | 348 | $30.6M | 16.0% |
| Industrials | 322 | $20.0M | 10.4% |
| Financial Services | 386 | $18.4M | 9.6% |
| Consumer Cyclical | 244 | $17.4M | 9.1% |
| Communication Services | 89 | $14.2M | 7.4% |
| Unknown | 151 | $6.0M | 3.2% |
| Energy | 116 | $2.9M | 1.5% |
| Real Estate | 147 | $2.7M | 1.4% |
| Utilities | 65 | $2.6M | 1.3% |
| Consumer Defensive | 95 | $2.2M | 1.2% |
| Basic Materials | 93 | $1.9M | 1.0% |