JANUS HENDERSON GROUP PLC

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,400
Total value ($000)
$204,020,844
Net value change ($000)
+21,582,959 (11.8%)
New positions
67
Sold out positions
142
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: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 4,489,457 50.2%
MSFT 3,670,847 33.5%
AVGO 2,535,526 73.1%
META 1,168,503 24.1%
ORCL 843,246 41.8%
AMZN 782,697 11.9%
CMG 532,183 102.7%
TSM 518,680 44.4%
DDOG 514,748 84.6%
NFLX 475,282 37.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,042,475 -40.6%
GOOGL -958,130 -19.8%
AAPL -661,315 -10.2%
PGR -645,586 -36.8%
ASML -460,514 -85.6%
JNJ -382,137 -31.3%
PCVX -338,209 -41.5%
LLY -309,624 -8.3%
BABA -291,953 -75.2%
GDDY -241,570 -27.1%
Instrument mix + QoQ Δ (ex-options)
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