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CIK: 0001274173
Total reported value
$209.4B
$209.4B
2396 檔
25.0%
At the close of Q3 2025, Janus Henderson Group PLC disclosed equity holdings valued at approximately $209.4B, spread across 2396 reported holdings.
During Q3 2025, Janus Henderson Group PLC performed routine portfolio adjustments (0 new buys, 25 additions, 24 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 2396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.21% | -0.01% | -0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -1.57% | -1.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.30% | -0.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.07% | +0.40% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | -0.27% | -4.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.20% | +10.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | +0.07% | -2.88% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.42% | +2.41% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.25% | +0.41% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.23% | +3.26% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.16% | -0.64% | +29.73% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.15% | +3.31% | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.87% | -0.04% | +0.38% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | -0.22% | -1.20% | |
| 15 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.75% | +0.12% | -12.38% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.15% | +16.69% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.13% | -3.75% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +0.12% | -0.49% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 0.70% | +0.04% | -0.65% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | -0.28% | +0.25% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.32% | +27.76% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.63% | -0.01% | -4.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | -0.97% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.11% | +5.92% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.20% | +27.44% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | -0.06% | -25.05% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | -0.03% | -0.75% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.57% | +0.08% | -8.02% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.11% | +21.25% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.12% | +3.35% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.20% | +7.59% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.05% | -1.53% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.53% | -0.17% | -1.36% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.24% | +16.05% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.53% | +0.05% | -3.36% | |
| 36 | GE | General Electric | Stock-Industrials | 0.52% | -0.05% | -7.21% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.06% | +30.40% | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.51% | -0.03% | -20.68% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.04% | +1.55% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.49% | -0.08% | -5.59% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | — | +24.10% | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.47% | -0.01% | +0.64% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.46% | -0.07% | +1.44% | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.45% | +0.06% | -1.49% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | +0.03% | +8.33% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.02% | +24.41% | |
| 47 | ASND | Ascendis Pharma A/S | Stock-Other | 0.39% | -0.39% | EXIT | |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.39% | +0.09% | -15.93% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | -0.54% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.38% | — | -19.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -0.44% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | -4.00% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.42% | Add |
| 4 | APP | Applovin Corp-class A | +0.8% | +29.73% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +2.41% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.31% | Add |
| 7 | BX | Blackstone Inc | +0.3% | +27.76% | Add |
| 8 | BA | Boeing Co/the | +0.3% | +22.71% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +16.05% | Add |
| 10 | WDAY | Workday Inc-class A | +0.2% | +1343.10% | Add |
| 11 | CSGP | Costar Group Inc | +0.2% | +54.04% | Add |
| 12 | FLEX | Flex Ltd. | +0.2% | -0.65% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.2% | +16.69% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | -0.75% | Trim |
| 15 | DDOG | Datadog Inc - Class A | +0.2% | -3.36% | Add |
| 16 | ARGX | Argenx Se - Adr | +0.2% | +0.38% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.2% | +88.02% | Add |
| 18 | JEMB | Jh Em Debt Hard Currency ETF | +0.2% | +5.31% | Add |
| 19 | SNOW | Snowflake Inc | +0.2% | +92.68% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -3.75% | Trim |
| 21 | PTC | Ptc Inc | +0.1% | +27.10% | Add |
| 22 | GE | General Electric | +0.1% | -7.21% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +2.54% | Add |
| 24 | APG | Api Group CORP | +0.1% | +76.01% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +27.94% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +30.40% | Add |
| 27 | FERG | Ferguson Enterprises Inc | +0.1% | -8.02% | Trim |
| 28 | DHR | Danaher CORP | +0.1% | +5.92% | Add |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | +8.33% | Add |
| 30 | DASH | Doordash Inc - A | +0.1% | -4.05% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +10.13% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.97% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -2.88% | Trim |
| 34 | LVS | Las Vegas Sands CORP | -0.2% | -99.40% | Trim |
| 35 | AVTR | Avantor Inc | -0.2% | -97.03% | Trim |
| 36 | COP | Conocophillips | -0.2% | -79.96% | Trim |
| 37 | SNPS | Synopsys Inc | -0.2% | -63.36% | Trim |
| 38 | AMT | American Tower CORP | -0.2% | -87.59% | Trim |
| 39 | PCVX | Vaxcyte Inc | -0.2% | -10.80% | Add |
| 40 | DOX | Amdocs Limited | -0.2% | -57.08% | Trim |
| 41 | AAPL | Apple Inc | -0.3% | +0.40% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.3% | -0.33% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.3% | -93.04% | Trim |
| 44 | FTV | Fortive CORP | -0.3% | -99.28% | Trim |
| 45 | MRVL | Marvell Technology Inc | -0.4% | -85.03% | Trim |
| 46 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -19.10% | Trim |
| 47 | PGR | Progressive CORP | -0.4% | +21.25% | Trim |
| 48 | GDDY | Godaddy Inc - Class A | -0.4% | -66.17% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | -25.05% | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Janus Henderson Group PLC reported a total U.S. public equity portfolio value of $209.4B across 2396 disclosed positions in Q3 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 NVDA, MSFT, AMZN) accounted for 25.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
BABA
前期市值: $388.4M
During Q3 2025, Janus Henderson Group PLC's top holdings by market value included NVDA (7.2%)、MSFT (6.9%)、AMZN (3.4%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q3 2025, Janus Henderson Group PLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 24 holdings, and fully liquidating 1 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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