Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,396 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 84.7M | $15.8B | 7.2% | $113.99 | +59.52% | 20 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 29M | $15B | 6.9% | $231.18 | +122.18% | 20 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 33.4M | $7.3B | 3.4% | $131.78 | +68.59% | 20 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 28.3M | $7.2B | 3.3% | $142.69 | +77.79% | 20 qtrssince 2020-Q4 | Increased 59 |
BROADCOM INC | 20.9M | $6.9B | 3.1% | $179.50 | +82.32% | 20 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 24.1M | $5.9B | 2.7% | $125.22 | +95.01% | 20 qtrssince 2020-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 7.9M | $5.8B | 2.7% | $271.89 | +173.20% | 20 qtrssince 2020-Q4 | Decreased 0 |
ORACLE CORP | 13.4M | $3.8B | 1.7% | $117.33 | +139.94% | 20 qtrssince 2020-Q4 | Increased 51 |
MASTERCARD INC - A | 6.3M | $3.6B | 1.6% | $315.19 | +79.75% | 20 qtrssince 2020-Q4 | Increased 50 |
ELI LILLY & CO | 4.5M | $3.5B | 1.6% | $478.59 | +58.43% | 20 qtrssince 2020-Q4 | Increased 52 |
APPLOVIN CORP-CLASS A | 3.5M | $2.5B | 1.2% | $268.10 | +165.71% | 12 qtrssince 2022-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.7M | $2.1B | 1.0% | $152.25 | +78.98% | 20 qtrssince 2020-Q4 | Increased 46 |
ARGENX SE - ADR | 2.6M | $1.9B | 0.9% | $401.47 | +79.10% | 20 qtrssince 2020-Q4 | Increased 45 |
BOOKING HOLDINGS INC | 346,037 | $1.9B | 0.9% | $90.59 | +137.40% | 20 qtrssince 2020-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 8.4M | $1.6B | 0.8% | $40.87 | +379.17% | 20 qtrssince 2020-Q4 | Decreased 0 |
EATON CORP PLC | 4.3M | $1.6B | 0.7% | $290.47 | +27.42% | 20 qtrssince 2020-Q4 | Increased 52 |
KLA CORP | 1.5M | $1.6B | 0.7% | $32.22 | +233.33% | 20 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 1.3M | $1.6B | 0.7% | $45.74 | +163.75% | 20 qtrssince 2020-Q4 | Decreased 0 |
| 26.3M | $1.5B | 0.7% | $14.38 | +300.35% | 20 qtrssince 2020-Q4 | Decreased 0 | |
SS&C TECHNOLOGIES HOLDINGS | 16.5M | $1.5B | 0.7% | $59.01 | +48.86% | 20 qtrssince 2020-Q4 | Increased 45 |
Janus Henderson Group Ltd. manages $219B across 2396 positions as of Q3 2025. Top holdings: NVDA (7.2%), MSFT (6.9%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 86 new positions, 91 exits, 673 increased. Top move: APP (INCREASED, conviction 63). Portfolio: $219.0B across 2396 positions.
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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