Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,400 positions
Microsoft Corp. | 29.4M | $14.6B | 7.2% | $231.18 | +113.77% | 19 qtrssince 2020-Q4 | Increased 63 |
NVIDIA Corp. | 85M | $13.4B | 6.6% | $20.72 | +660.81% | 19 qtrssince 2020-Q4 | Increased 65 |
Amazon.com, Inc. | 33.6M | $7.4B | 3.6% | $153.17 | +43.23% | 19 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 8.1M | $6B | 2.9% | $271.89 | +169.43% | 19 qtrssince 2020-Q4 | Decreased 0 |
Broadcom Inc | 21.8M | $6B | 2.9% | $160.53 | +70.15% | 19 qtrssince 2020-Q4 | Increased 58 |
Apple Inc. | 28.2M | $5.8B | 2.8% | $142.25 | +43.54% | 19 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 21.9M | $3.9B | 1.9% | $108.13 | +63.48% | 19 qtrssince 2020-Q4 | Decreased 0 |
MasterCard Incorporated | 6.2M | $3.5B | 1.7% | $314.16 | +74.44% | 19 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 4.4M | $3.4B | 1.7% | $469.47 | +64.64% | 19 qtrssince 2020-Q4 | Decreased 0 |
Oracle Corp. | 13.1M | $2.9B | 1.4% | $113.37 | +84.24% | 19 qtrssince 2020-Q4 | Decreased 0 |
Booking Holdings Inc | 350,247 | $2B | 1.0% | $90.59 | +154.11% | 19 qtrssince 2020-Q4 | Increased 45 |
Howmet Aerospace Inc | 9.6M | $1.8B | 0.9% | $40.87 | +354.20% | 19 qtrssince 2020-Q4 | Decreased 0 |
Netflix, Inc. | 1.3M | $1.7B | 0.9% | $46.45 | +188.29% | 19 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 7.5M | $1.7B | 0.8% | $148.26 | +53.27% | 19 qtrssince 2020-Q4 | Increased 47 |
UnitedHealth Group Inc. | 4.9M | $1.5B | 0.7% | $427.33 | -28.60% | 19 qtrssince 2020-Q4 | Decreased 0 |
LIBERTY MEDIA CORP DEL COM SER C | 13.5M | $1.4B | 0.7% | — | — | — | Decreased 0 |
ARGENX SE | 2.6M | $1.4B | 0.7% | $400.25 | +39.95% | 19 qtrssince 2020-Q4 | Increased 53 |
KLA Corp. | 1.6M | $1.4B | 0.7% | $32.22 | +176.22% | 19 qtrssince 2020-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HLDGS INC | 16.5M | $1.4B | 0.7% | $58.94 | +37.99% | 19 qtrssince 2020-Q4 | Increased 45 |
Eaton Corporation PLC | 3.7M | $1.3B | 0.7% | $277.17 | +27.01% | 19 qtrssince 2020-Q4 | Increased 47 |
Janus Henderson Group Ltd. manages $204B across 2400 positions as of Q2 2025. Top holdings: MSFT (7.2%), NVDA (6.6%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 67 new positions, 145 exits, 609 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $204.0B across 2400 positions.
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Position Outcomes
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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