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CIK: 0001274173
Total reported value
$209.4B
$209.4B
2478 檔
18.0%
In Q1 2025, Janus Henderson Group PLC's U.S. equity holdings reached a combined market value of $209.4B, distributed across 2478 disclosed stock positions.
In Q1 2025, Janus Henderson Group PLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -1.57% | +3.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.01% | -4.84% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.30% | +4.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.54% | -0.07% | -5.34% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | +0.07% | -9.99% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.20% | +0.56% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.23% | +1.07% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.01% | -0.25% | -0.99% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.27% | +33.56% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | -0.06% | -9.57% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.42% | +0.50% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.96% | -0.11% | -10.24% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.22% | -26.22% | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.79% | +0.12% | +2.04% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | -0.05% | -6.60% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.74% | — | -3.03% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.74% | -0.28% | -1.40% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.12% | +4.87% | |
| 19 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.70% | -0.03% | -1.45% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | +0.12% | -1.31% | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.69% | -0.04% | -7.32% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.20% | -6.16% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.15% | -4.20% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.64% | -0.17% | -10.08% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.13% | +12.28% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | +7.05% | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.58% | -0.01% | +4.08% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.11% | +28.73% | |
| 29 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.57% | -0.01% | +0.52% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | — | -1.11% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.15% | +19.20% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.20% | +48.67% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.04% | +6.68% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.50% | -0.08% | -0.67% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.49% | +0.08% | +12.74% | |
| 36 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.49% | — | -23.32% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.48% | +0.04% | -0.62% | |
| 38 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.46% | +0.06% | -1.65% | |
| 39 | PCVX | Vaxcyte Inc | Stock-Other | 0.45% | +0.18% | +11.25% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | +0.04% | -14.77% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.02% | -4.88% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.15% | -8.01% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.06% | -12.37% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.41% | -0.07% | +14.55% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.06% | -22.13% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.40% | -0.07% | -3.01% | |
| 47 | GE | General Electric | Stock-Industrials | 0.40% | -0.05% | +2.12% | |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.40% | +0.09% | -0.12% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.32% | +11.25% | |
| 50 | ASND | Ascendis Pharma A/S | Stock-Other | 0.38% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | ORCL | Oracle CORP | — | NEW | New buy |
| 12 | PGR | Progressive CORP | — | NEW | New buy |
| 13 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 14 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 15 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 16 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 25 | KLAC | Kla CORP | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | DASH | Doordash Inc - A | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 30 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | INTU | Intuit Inc | — | NEW | New buy |
| 33 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 36 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 37 | FLEX | Flex Ltd. | — | NEW | New buy |
| 38 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 39 | PCVX | Vaxcyte Inc | — | NEW | New buy |
| 40 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 41 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 42 | AMGN | Amgen Inc | — | NEW | New buy |
| 43 | ABBV | Abbvie Inc | — | NEW | New buy |
| 44 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | — | NEW | New buy |
| 49 | BX | Blackstone Inc | — | NEW | New buy |
| 50 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
According to official SEC Form 13F filings, Janus Henderson Group PLC reported a total U.S. public equity portfolio value of $209.4B across 2478 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 18.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $11.0B
During Q1 2025, Janus Henderson Group PLC's top holdings by market value included MSFT (6.0%)、NVDA (4.9%)、AMZN (3.6%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q1 2025, Janus Henderson Group PLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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