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CIK: 0001274173
Total reported value
$209.4B
$209.4B
2400 檔
22.7%
As reported in its official Q2 2025 Form 13F filing, Janus Henderson Group PLC's tracked investment portfolio stood at $209.4B with 2400 total positions.
During Q2 2025, Janus Henderson Group PLC performed routine portfolio adjustments (0 new buys, 28 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 2400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -1.57% | +1.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | -0.01% | +4.26% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.30% | -1.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | +0.07% | -3.01% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | -0.27% | +6.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.07% | -4.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.20% | -29.45% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.25% | -8.21% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.23% | -3.26% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.42% | -8.61% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.99% | -0.22% | +1.19% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.87% | +0.12% | -14.35% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | +0.12% | -4.15% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.15% | +5.36% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | -0.06% | -1.67% | |
| 16 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.69% | -0.03% | -5.40% | |
| 17 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.69% | -0.04% | +19.71% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.13% | -4.63% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | -0.28% | +0.79% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.15% | +3.97% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 0.65% | +0.04% | +0.61% | |
| 22 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.64% | +0.08% | +8.39% | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.64% | -0.01% | -7.60% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | -0.05% | -13.10% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.20% | +2.68% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.11% | +28.90% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | -1.57% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.12% | -9.61% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.60% | -0.04% | +4.40% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | — | -4.67% | |
| 31 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.57% | -0.01% | +0.37% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.55% | +0.05% | +38.93% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.11% | -33.92% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | +0.02% | +12.82% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.53% | -0.17% | -13.46% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.53% | -0.08% | -1.48% | |
| 37 | GE | General Electric | Stock-Industrials | 0.52% | -0.05% | +12.04% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | -0.01% | +80.20% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | -0.03% | -0.70% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.48% | +0.03% | +4.66% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.47% | -0.32% | +26.28% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.47% | -0.64% | +20.14% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | — | -12.56% | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.43% | +0.06% | +0.83% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.43% | -0.07% | -2.86% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.12% | +11.17% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.20% | -26.36% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.40% | +0.11% | +20.19% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.15% | +13.47% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.39% | +0.06% | +1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +4.26% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +1.65% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +6.19% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | -8.61% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -3.01% | Trim |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.2% | +80.20% | Add |
| 7 | DDOG | Datadog Inc - Class A | +0.2% | +38.93% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +2495.88% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.36% | Add |
| 10 | FLEX | Flex Ltd. | +0.2% | +0.61% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | -4.15% | Trim |
| 12 | CSGP | Costar Group Inc | +0.2% | +7520.38% | Add |
| 13 | FERG | Ferguson Enterprises Inc | +0.2% | +8.39% | Add |
| 14 | JEMB | Jh Em Debt Hard Currency ETF | +0.2% | +137.59% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | +20.14% | Add |
| 16 | GE | General Electric | +0.1% | +12.04% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -0.70% | Trim |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +1.19% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +3.97% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +2.68% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +12.82% | Add |
| 22 | ON | On Semiconductor | +0.1% | +20.19% | Add |
| 23 | HUBS | Hubspot Inc | +0.1% | +99.60% | Add |
| 24 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +400.61% | Add |
| 25 | SPOT | Spotify Technology S.A. | +0.1% | +4.66% | Add |
| 26 | MELI | Mercadolibre Inc | +0.1% | +4.40% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | +11.17% | Add |
| 28 | VRNA | Verona Pharma PLC - Adr | +0.1% | +11.19% | Add |
| 29 | HWM | Howmet Aerospace Inc | +0.1% | -14.35% | Trim |
| 30 | KLAC | Kla CORP | +0.1% | -4.63% | Trim |
| 31 | BX | Blackstone Inc | +0.1% | +26.28% | Add |
| 32 | APG | Api Group CORP | +0.1% | +2.83% | Add |
| 33 | DASH | Doordash Inc - A | +0.1% | -7.60% | Trim |
| 34 | DHR | Danaher CORP | +0.1% | +28.90% | Add |
| 35 | AMZN | Amazon.com Inc | — | -1.72% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | -70.23% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -80.40% | Trim |
| 38 | SRPT | Sarepta Therapeutics Inc | -0.1% | -98.84% | Trim |
| 39 | GTLS | Chart Industries Inc | -0.1% | -98.30% | Trim |
| 40 | FTV | Fortive CORP | -0.2% | -16.52% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -71.00% | Trim |
| 42 | GDDY | Godaddy Inc - Class A | -0.2% | -27.61% | Trim |
| 43 | PCVX | Vaxcyte Inc | -0.2% | +24.87% | Add |
| 44 | ASML | ASML Holding N.V. | -0.3% | -87.88% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -26.36% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.4% | -3.26% | Trim |
| 47 | PGR | Progressive CORP | -0.4% | -33.92% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.7% | -1.67% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | -4.67% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.8% | -29.45% | Trim |
According to official SEC Form 13F filings, Janus Henderson Group PLC reported a total U.S. public equity portfolio value of $209.4B across 2400 disclosed positions in Q2 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 22.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AMZN
前期市值: $6.6B
During Q2 2025, Janus Henderson Group PLC's top holdings by market value included MSFT (7.2%)、NVDA (6.6%)、AMZN (3.6%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q2 2025, Janus Henderson Group PLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 22 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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