JANUS HENDERSON GROUP PLC

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,481
Total value ($000)
$182,437,885
Net value change ($000)
-14,305,535 (-7.3%)
New positions
56
Sold out positions
103
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 281,035 41.7%
PTC 280,552 510.9%
VRNA 268,378 346.4%
LLY 265,367 7.7%
HWM 251,414 21.0%
UNP 243,476 754.9%
HUBS 230,163 428.8%
ISRG 213,880 61.7%
VRTX 212,456 18.6%
BABA 209,304 116.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,565,760 -22.3%
AAPL -1,381,336 -17.6%
GOOGL -1,033,215 -17.6%
MSFT -875,216 -7.4%
BKNG -726,880 -31.2%
MRVL -680,999 -46.6%
META -619,999 -11.3%
AMZN -585,898 -8.2%
CRM -566,669 -65.8%
LIN -514,024 -81.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,650 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type