JANUS HENDERSON GROUP PLC

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,396
Total value ($000)
$219,043,603
Net value change ($000)
+15,022,759 (7.4%)
New positions
88
Sold out positions
91
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: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,363,127 17.6%
GOOGL 1,986,687 51.2%
APP 1,591,297 166.3%
AAPL 1,424,960 24.6%
ORCL 907,221 31.7%
AVGO 893,820 14.9%
WDAY 558,475 1347.6%
ARGX 485,477 34.3%
TSM 462,326 27.4%
JNJ 458,921 54.7%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -920,888 -83.7%
CMG -739,128 -70.4%
GDDY -482,074 -74.3%
VRNA -472,281 -81.4%
AMT -407,939 -89.2%
FTV -346,386 -99.3%
VRTX -336,305 -28.8%
DOX -324,657 -61.4%
SNPS -316,766 -64.7%
FWONA -293,032 -20.7%
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