JANUS HENDERSON GROUP PLC
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 223,305,375
- Description
- London London based fixed income specialist platform with a structured investment organization and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for income oriented mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through multi horizon portfolio review and exposure consistency.
- Website
- https://www.janushenderson.com/
- Founded
- 2017
- Chairman
- —
- CEO
- Ali Dibadj
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 2,406 | 223,305,375 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q3 2025 | 11/14/2025 | 2,396 | 219,043,603 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q2 2025 | 8/14/2025 | 2,400 | 204,020,844 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q1 2025 | 5/15/2025 | 2,481 | 182,437,885 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q4 2024 | 2/14/2025 | 2,524 | 196,743,420 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q3 2024 | 11/14/2024 | 2,528 | 195,375,195 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q2 2024 | 8/14/2024 | 2,518 | 186,741,476 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q1 2024 | 5/15/2024 | 2,528 | 183,325,041 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q4 2023 | 2/14/2024 | 2,546 | 167,659,083 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q3 2023 | 11/14/2023 | 2,559 | 152,705,119 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q2 2023 | 8/14/2023 | 2,592 | 160,794,061 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q1 2023 | 5/15/2023 | 2,685 | 151,663,571 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q4 2022 | 2/14/2023 | 2,456 | 139,988,911 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q3 2022 | 1/13/2023 | 2,173 | 133,469,905 | 13F-HR/A - NEW HOLDINGS | JANUS HENDERSON GROUP PLC |
| Q3 2022 | 11/14/2022 | 2,534 | 133,577,018 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q2 2022 | 8/15/2022 | 2,590 | 145,027,625 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q1 2022 | 5/16/2022 | 2,639 | 207,102,712 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q4 2021 | 2/14/2022 | 2,544 | 239,751,252 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q3 2021 | 11/16/2021 | 2,190 | 228,656,071 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q2 2021 | 8/16/2021 | 1,602 | 233,638,873 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q1 2021 | 5/17/2021 | 1,553 | 219,033,356 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q4 2020 | 2/16/2021 | 1,377 | 215,233,129 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q3 2020 | 11/16/2020 | 1,317 | 191,809,691 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q2 2020 | 8/14/2020 | 1,298 | 178,149,984 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q1 2020 | 5/14/2020 | 1,291 | 145,299,663 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q4 2019 | 2/18/2020 | 1,412 | 195,316,077 | 13F-HR | JANUS HENDERSON GROUP PLC |
| Q1 2014 | 5/8/2014 | 759 | 10,271,985 | 13F-HR | HENDERSON GROUP PLC |
| Q4 2013 | 1/14/2014 | 751 | 9,897,438 | 13F-HR | HENDERSON GROUP PLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 221.6 M | 99.3% | 4.281 M | 0 | 4.281 M |
| ETFs | 1.171 M | 0.5% | 0 | 2.402 K | -2.402 K |
| Debt | 77.36 K | 0.0% | 0 | 30.59 K | -30.59 K |
| Other | 412.1 K | 0.2% | 13.29 K | 0 | 13.29 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
223,305,375
Holdings
2406
QoQ value change ($000)
4,261,772
(1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.