JANUS HENDERSON GROUP PLC

Q4 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
4,350
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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