Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,481 positions
MICROSOFT CORP | 28.9M | $11B | 6.0% | $135.67 | +173.48% | 24 qtrssince 2019-Q2 | Increased 64 |
NVIDIA CORPORATION | 81.6M | $8.9B | 4.9% | $8.03 | +1246.85% | 24 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 34.1M | $6.6B | 3.6% | $124.48 | +52.84% | 24 qtrssince 2019-Q2 | Increased 61 |
APPLE INC | 29.6M | $6.5B | 3.5% | $82.13 | +168.82% | 24 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 8.4M | $4.8B | 2.7% | $248.95 | +130.40% | 24 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 31M | $4.8B | 2.7% | $81.61 | +90.54% | 24 qtrssince 2019-Q2 | Increased 55 |
ELI LILLY & CO | 4.5M | $3.7B | 2.0% | $413.66 | +97.57% | 24 qtrssince 2019-Q2 | Increased 55 |
MASTERCARD INCORPORATED | 6.8M | $3.7B | 2.0% | $263.23 | +106.02% | 24 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 20.5M | $3.5B | 1.9% | $153.26 | +8.00% | 24 qtrssince 2019-Q2 | Increased 65 |
UNITEDHEALTH GROUP INC | 5M | $2.6B | 1.4% | $312.20 | +61.24% | 24 qtrssince 2019-Q2 | Decreased 0 |
ORACLE CORP | 14.3M | $2B | 1.1% | $111.78 | +22.51% | 24 qtrssince 2019-Q2 | Increased 50 |
PROGRESSIVE CORP | 6.3M | $1.8B | 1.0% | $88.60 | +199.58% | 24 qtrssince 2019-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 346,129 | $1.6B | 0.9% | $87.06 | +109.03% | 24 qtrssince 2019-Q2 | Decreased 0 |
HOWMET AEROSPACE INC | 11.2M | $1.4B | 0.8% | $43.76 | +195.46% | 20 qtrssince 2020-Q2 | Increased 46 |
BOSTON SCIENTIFIC CORP | 14M | $1.4B | 0.8% | $41.24 | +144.62% | 24 qtrssince 2019-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 2.7M | $1.4B | 0.7% | $316.81 | +53.03% | 24 qtrssince 2019-Q2 | Decreased 0 |
SS&C TECH HLDGS | 16.4M | $1.3B | 0.7% | $55.31 | +47.96% | 24 qtrssince 2019-Q2 | Decreased 0 |
VISA INC | 3.9M | $1.3B | 0.7% | $182.45 | +89.91% | 24 qtrssince 2019-Q2 | Increased 47 |
LIBERTY MEDIA CORP DEL | 14.3M | $1.3B | 0.7% | $62.63 | +43.73% | 7 qtrssince 2023-Q3 | Decreased 0 |
NETFLIX INC. | 1.4M | $1.3B | 0.7% | $45.94 | +102.98% | 24 qtrssince 2019-Q2 | Decreased 0 |
Janus Henderson Group Ltd. manages $182.4B across 2481 positions as of Q1 2025. Top holdings: MSFT (6.0%), NVDA (4.9%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 57 new positions, 103 exits, 701 increased. Top move: AVGO (INCREASED, conviction 65). Portfolio: $182.4B across 2481 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR