JANUS HENDERSON GROUP PLC

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,406
Total value ($000)
$223,305,375
Net value change ($000)
+4,261,772 (1.9%)
New positions
103
Sold out positions
96
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,826,995 31.1%
LLY 1,300,330 37.6%
PRAX 808,359 551.9%
MU 666,863 256.7%
TOTALENERGIES SE 591,357 NEW
WDAY 477,619 79.6%
AMZN 454,665 6.2%
RVMD 449,729 84.8%
MDLN 443,712 NEW
LRCX 401,656 34.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,113,518 -14.1%
META -1,775,068 -30.5%
ORCL -950,517 -25.2%
ADSK -586,667 -89.5%
MA -574,175 -16.1%
NOW -430,387 -52.7%
NVDA -403,971 -2.6%
APP -370,290 -14.5%
NFLX -309,818 -19.9%
DDOG -301,074 -26.2%
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