Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $113.99 | +38.37% | 19 qtrssince 2020-Q4 | Increased 65 |
AMAZON.COM INC | 33.6M | $7.4B | 3.6% | $131.78 | +69.44% | 19 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.1M | $6B | 2.9% | $271.89 | +169.43% | 19 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 21.8M | $6B | 2.9% | $179.50 | +49.52% | 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-CL C | 21.9M | $3.9B | 1.9% | $113.17 | +57.28% | 19 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 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% | $45.74 | +189.26% | 19 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 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-LIB-NEW-C | 13.5M | $1.4B | 0.7% | — | — | — | — |
ARGENX SE - ADR | 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 HOLDINGS | 16.5M | $1.4B | 0.7% | $58.94 | +37.99% | 19 qtrssince 2020-Q4 | Increased 45 |
EATON CORP 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 Rating: 1.5/5.0.
Active quarter - 66 new positions, 144 exits, 608 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $204.0B across 2400 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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