JANUS HENDERSON GROUP PLC
CIK: 0001274173Latest portfolio: $223.3B · Q4 2025
Holdings
2,406
Total Value
$223.3B
New Positions
102
Closed Positions
90
Top Holdings
View All 2,406 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 82,828,130 | $15.4B | 6.89% | -1,830,520 | |
| 2 | MSFTMICROSOFT CORP | 26,798,499 | $12.9B | 5.78% | -2,206,798 | |
| 3 | AMZNAMAZON COM INC | 33,971,232 | $7.8B | 3.49% | +523K | |
| 4 | GOOGALPHABET INC | 24,595,622 | $7.7B | 3.44% | +509K | |
| 5 | AAPLAPPLE INC | 27,341,792 | $7.4B | 3.31% | -998,010 | |
| 6 | AVGOBROADCOM INC | 20,213,968 | $7.0B | 3.12% | -697,174 | |
| 7 | LLYELI LILLY & CO | 4,441,977 | $4.8B | 2.13% | -85,897 | |
| 8 | METAMETA PLATFORMS INC | 6,133,281 | $4.0B | 1.81% | -1,779,614 | |
| 9 | MAMASTERCARD INCORPORATED | 5,260,969 | $3.0B | 1.34% | -997,057 | |
| 10 | ORCLORACLE CORP | 14,539,366 | $2.8B | 1.26% | +1.1M | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,291,884 | $2.5B | 1.12% | +595K | |
| 12 | APPAPPLOVIN CORP | 3,242,235 | $2.2B | 0.97% | -304,341 | |
| 13 | ARGXARGENX SE | 2,458,164 | $2.1B | 0.92% | -117,087 | |
| 14 | BKNGBOOKING HOLDINGS INC | 318,609 | $1.7B | 0.76% | -27,428 | |
| 15 | KLACKLA CORP | 1,352,323 | $1.6B | 0.73% | -142,874 | |
| 16 | HWMHOWMET AEROSPACE INC | 7,950,248 | $1.6B | 0.72% | -433,369 | |
| 17 | JNJJOHNSON & JOHNSON | 7,723,981 | $1.6B | 0.72% | +725K | |
| 18 | ETNEATON CORP PLC | 5,049,139 | $1.6B | 0.71% | +699K | |
| 19 | LRCXLAM RESEARCH CORP | 9,083,939 | $1.6B | 0.70% | +471K | |
| 20 | DHRDANAHER CORPORATION | 6,817,606 | $1.5B | 0.69% | -95,310 | |
| 21 | ABBVABBVIE INC | 6,402,650 | $1.5B | 0.65% | +1.5M | |
| 22 | JPMJPMORGAN CHASE & CO. | 4,193,611 | $1.3B | 0.60% | -170,092 | |
| 23 | FLEXFLEX LTD | 22,331,445 | $1.3B | 0.60% | -3,978,401 | |
| 24 | APHAMPHENOL CORP NEW | 9,904,627 | $1.3B | 0.60% | -215,572 | |
| 25 | INTUINTUIT | 2,018,738 | $1.3B | 0.60% | +256K |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| AVDL | 1.8M | -5605853 |
| MNST | 11.6M | -5565130 |
| BHVN | 1.4M | -5364748 |
| BABA 0.5 06/01/31 | 37.0M | -5000000 |
| AKAM 1.125 02/15/29 | 20.0M | -5000000 |
| CCC | 261K | -4619529 |
| FLEX | 22.3M | -3978401 |
| LINE | 27K | -3710533 |
| TECK/B | 3.6M | -3702261 |
| WRB | 3.6M | -3382139 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($5.07000416000288e+295T)
Consumer Defensive0.0% ($8.830003310002889e+285T)
Communication Services0.0% ($7.691000403300013e+260T)
Utilities0.0% ($7.21000479000474e+217T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $223.3B | 4,350 |
| Q3 2025 | Nov 14, 2025 | $219.0T | 4,336 |
| Q2 2025 | Aug 14, 2025 | $204.0T | 4,322 |
| Q1 2025 | May 15, 2025 | $182.4T | 4,554 |
| Q4 2024 | Feb 14, 2025 | $196.7T | 4,612 |
| Q3 2024 | Nov 14, 2024 | $195375.2T | 4,587 |
| Q2 2024 | Aug 14, 2024 | $186741.5T | 3,910 |
| Q1 2024 | May 15, 2024 | $183325.0T | 6,260 |
| Q4 2023 | Feb 14, 2024 | $167659.1T | 6,288 |
| Q3 2023 | Nov 14, 2023 | $152705.1T | 6,469 |
| Q2 2023 | Aug 14, 2023 | $160794.1T | 6,547 |
| Q1 2023 | May 15, 2023 | $151663.6T | 6,718 |
| Q4 2022 | Feb 14, 2023 | $139988.9T | 6,445 |
| Q3 2022 | Nov 14, 2022 | $133.6T | 6,414 |
| Q2 2022 | Aug 15, 2022 | $145.0T | 6,495 |
| Q1 2022 | May 16, 2022 | $207.1T | 7,290 |
| Q4 2021 | Feb 14, 2022 | $239.8T | 2,569 |
| Q3 2021 | Nov 16, 2021 | $228.7T | 2,211 |
| Q2 2021 | Aug 16, 2021 | $233.6T | 1,626 |
| Q1 2021 | May 17, 2021 | $219.0T | 1,576 |
| Q4 2020 | Feb 16, 2021 | $215.2T | 1,394 |
| Q3 2020 | Nov 16, 2020 | $191.8T | 1,355 |
| Q2 2020 | Aug 14, 2020 | $178.1T | 1,315 |
| Q1 2020 | May 14, 2020 | $145.3T | 1,305 |
| Q4 2019 | Feb 18, 2020 | $195.3T | 1,427 |
| Q3 2019 | Nov 14, 2019 | $184.6T | 1,415 |
| Q2 2019 | Jul 31, 2019 | $183.6T | 1,383 |
| Q1 2019 | Apr 30, 2019 | $180.4T | 1,357 |
| Q4 2018 | Feb 6, 2019 | $156.8T | 1,342 |
| Q3 2018 | Nov 9, 2018 | $187.1T | 1,453 |
| Q2 2018 | Aug 10, 2018 | $175.4T | 1,395 |
| Q1 2018 | May 14, 2018 | $169.7T | 1,365 |
| Q4 2017 | Feb 9, 2018 | $162.3T | 1,292 |
| Q3 2017 | Nov 14, 2017 | $156.0T | 1,284 |
| Q2 2017 | Aug 14, 2017 | $146.5T | 1,295 |
| Q1 2017 | May 3, 2017 | $14.2T | 836 |
| Q4 2016 | Jan 30, 2017 | $13.6T | 843 |
| Q3 2016 | Oct 24, 2016 | $13.6T | 874 |
| Q2 2016 | Jul 29, 2016 | $12.0T | 939 |
| Q1 2016 | May 12, 2016 | $12.3T | 943 |
Fund Information
JANUS HENDERSON GROUP PLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $223.3B across 2,406 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 97 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.