Latest JANUS HENDERSON GROUP PLC Stock Portfolio
JANUS HENDERSON GROUP PLC Performance:
2025 Q3: 6.01%YTD: 11.62%2024: 19.14%
Performance for 2025 Q3 is 6.01%, and YTD is 11.62%, and 2024 is 19.14%.
About JANUS HENDERSON GROUP PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JANUS HENDERSON GROUP PLC reported an equity portfolio of $219 Billions as of 30 Sep, 2025.
The top stock holdings of JANUS HENDERSON GROUP PLC are NVDA, MSFT, AMZN. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), ANSYS INC (ANSS) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), FORTIVE CORP (FTV) and LIQUIDIA CORPORATION (LQDA). JANUS HENDERSON GROUP PLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), JANUS DETROIT STR TR (JAAA) and LEGENCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORP, ZILLOW GROUP INC (Z) and LENNAR CORP (LEN).
The top stock holdings of JANUS HENDERSON GROUP PLC are NVDA, MSFT, AMZN. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), ANSYS INC (ANSS) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), FORTIVE CORP (FTV) and LIQUIDIA CORPORATION (LQDA). JANUS HENDERSON GROUP PLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), JANUS DETROIT STR TR (JAAA) and LEGENCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORP, ZILLOW GROUP INC (Z) and LENNAR CORP (LEN).
JANUS HENDERSON GROUP PLC Annual Return Estimates Vs S&P 500
Our best estimate is that JANUS HENDERSON GROUP PLC made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 155,426,000 |
| janus detroit str tr | 129,801,000 |
| legence corp | 59,341,500 |
| bullish | 57,876,600 |
| janus detroit str tr | 39,907,900 |
| amylyx pharmaceuticals inc | 34,454,700 |
| heartflow inc | 34,169,300 |
New stocks bought by JANUS HENDERSON GROUP PLC
Additions
| Ticker | % Inc. |
|---|---|
| pembina pipeline corp | 6,258 |
| zillow group inc | 5,789 |
| lennar corp | 4,398 |
| hubbell inc | 3,304 |
| best buy inc | 2,970 |
| zscaler inc | 2,923 |
| universal display corp | 2,472 |
| siteone landscape supply inc | 2,134 |
Additions to existing portfolio by JANUS HENDERSON GROUP PLC
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -87.59 |
| marvell technology inc | -85.03 |
| verona pharma plc | -83.53 |
| conocophillips | -79.96 |
| cisco sys inc | -75.02 |
| 89bio inc | -74.13 |
| alcon ag | -73.11 |
| procore technologies inc | -72.89 |
JANUS HENDERSON GROUP PLC reduced stake in above stock
Sold off
Sector Distribution
JANUS HENDERSON GROUP PLC has about 36.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.1 |
| Healthcare | 13.5 |
| Others | 10.9 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.6 |
| Communication Services | 8 |
| Industrials | 7.4 |
| Real Estate | 1.5 |
| Consumer Defensive | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
JANUS HENDERSON GROUP PLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| LARGE-CAP | 37.7 |
| UNALLOCATED | 11 |
| MID-CAP | 8.9 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 76.2% of the stocks held by JANUS HENDERSON GROUP PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 23.9 |
| RUSSELL 2000 | 7.4 |
JANUS HENDERSON GROUP PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC has 2390 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JANUS HENDERSON GROUP PLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 28,339,800 | 7,215,900,000 | added | 0.4 | ||
| ABBV | abbvie inc | 0.52 | 4,933,690 | 1,142,330,000 | added | 30.4 | ||
| ABC | cencora inc | 0.06 | 400,792 | 125,258,000 | reduced | -1.81 | ||
| ABT | abbott labs | 0.40 | 6,498,600 | 870,434,000 | added | 24.41 | ||
| ACLX | arcellx inc | 0.04 | 1,013,920 | 83,246,400 | reduced | -0.94 | ||
| ACN | accenture plc ireland | 0.12 | 1,108,120 | 273,274,000 | reduced | -31.35 | ||
| ADBE | adobe inc | 0.08 | 501,793 | 177,002,000 | reduced | -36.78 | ||
| ADC | agree rlty corp | 0.04 | 1,386,300 | 98,492,200 | added | 6.32 | ||
| ADI | analog devices inc | 0.14 | 1,203,520 | 295,700,000 | added | 0.41 | ||
| ADP | automatic data processing in | 0.12 | 896,280 | 263,054,000 | reduced | -27.57 | ||
| ADSK | autodesk inc | 0.30 | 2,063,820 | 655,576,000 | added | 0.3 | ||
| AEE | ameren corp | 0.22 | 4,724,320 | 493,124,000 | added | 0.86 | ||
| AEP | american elec pwr co inc | 0.04 | 784,876 | 88,299,100 | added | 1,546 | ||
| AGT | ishares tr | 0.04 | 1,828,330 | 93,665,100 | added | 11.77 | ||
| AJG | gallagher arthur j & co | 0.23 | 1,630,290 | 505,124,000 | added | 5.3 | ||
| AKRO | akero therapeutics inc | 0.14 | 6,280,300 | 298,242,000 | reduced | -6.8 | ||
| ALIT | alight inc | 0.02 | 11,161,400 | 36,387,100 | reduced | -1.7 | ||
| ALKT | alkami technology inc | 0.03 | 2,287,380 | 56,818,800 | reduced | -1.63 | ||
| ALLY | ally finl inc | 0.03 | 1,371,980 | 53,780,000 | reduced | -3.3 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 135,855 | 61,942,300 | reduced | -9.68 | ||