JANUS HENDERSON GROUP PLC

Q2 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
4,322
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
10 JANUS HENDERSON INVESTORS US LLC 028-01343
11 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 028-20157
12 Janus Henderson Investors (Singapore) Ltd 028-20257
16 Janus Henderson Investors (Jersey) Ltd 028-21345
30 Equitable Investment Management Group, LLC 028-14633
31 Park Avenue Institutional Advisers LLC 028-16979
32 GuideStone Capital Management, LLC 028-10998
33 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
34 Nationwide Fund Advisors 028-05161
35 NORTHERN TRUST CORP 028-00290
36 Pacific Life Fund Advisors LLC 028-14003
37 Penn Mutual Asset Management 028-18923
39 FIRST TRUST ADVISORS LP 028-06487
4 JANUS HENDERSON INVESTORS UK Ltd 028-10906
40 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268