Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 82.8M | $15.4B | 6.9% | $113.99 | +64.53% | 21 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 26.8M | $12.9B | 5.8% | $231.18 | +110.86% | 21 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 34M | $7.8B | 3.5% | $133.34 | +74.39% | 21 qtrssince 2020-Q4 | Increased 59 |
ALPHABET INC-CL C | 24.6M | $7.7B | 3.4% | $129.14 | +143.58% | 21 qtrssince 2020-Q4 | Increased 60 |
APPLE INC | 27.3M | $7.4B | 3.3% | $142.69 | +90.00% | 21 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 20.2M | $7B | 3.1% | $179.50 | +94.90% | 21 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 4.4M | $4.8B | 2.1% | $478.59 | +123.47% | 21 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.1M | $4B | 1.8% | $271.89 | +144.94% | 21 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $3B | 1.3% | $315.19 | +82.92% | 21 qtrssince 2020-Q4 | Decreased 0 |
ORACLE CORP | 14.5M | $2.8B | 1.3% | $123.60 | +59.13% | 21 qtrssince 2020-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.3M | $2.5B | 1.1% | $162.81 | +84.00% | 21 qtrssince 2020-Q4 | Increased 54 |
APPLOVIN CORP-CLASS A | 3.2M | $2.2B | 1.0% | $268.10 | +158.75% | 13 qtrssince 2022-Q4 | Decreased 0 |
ARGENX SE - ADR | 2.5M | $2.1B | 0.9% | $401.47 | +108.71% | 21 qtrssince 2020-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 318,609 | $1.7B | 0.8% | $90.59 | +135.92% | 21 qtrssince 2020-Q4 | Decreased 0 |
KLA CORP | 1.4M | $1.6B | 0.7% | $32.22 | +276.13% | 21 qtrssince 2020-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 8M | $1.6B | 0.7% | $40.87 | +400.92% | 21 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.7M | $1.6B | 0.7% | $157.41 | +31.45% | 21 qtrssince 2020-Q4 | Increased 50 |
EATON CORP PLC | 5M | $1.6B | 0.7% | $293.99 | +7.44% | 21 qtrssince 2020-Q4 | Increased 52 |
LAM RESEARCH CORP COM NEW | 9.1M | $1.6B | 0.7% | $84.67 | +105.24% | 5 qtrssince 2024-Q4 | Increased 48 |
DANAHER CORP | 6.8M | $1.5B | 0.7% | $205.82 | +12.08% | 21 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $223.3B across 2406 positions as of Q4 2025. Top holdings: NVDA (6.9%), MSFT (5.8%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 105 new positions, 93 exits, 815 increased. Top move: GOOG (INCREASED, conviction 60). Portfolio: $223.3B across 2406 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