Janus Henderson Group PLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Janus Henderson Group PLC reported 2,519 stock positions worth $196.7 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 4.0%). Compared with Q3 2024, it opened 87 new positions, sold out of 96, added to 803 and reduced 706. The biggest buy was Amazon.com (AMZN, shares +7%) and the biggest sale Abbvie (ABBV, shares −58%).
- Most Recent 13F
- Q1 2026
- Location
- LONDON, X0
- CIK
- 0001274173
- Portfolio Value
- $196.7B (Q4 2024)
- SEC Filing
- 0001085146-25-001531 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,519 stocks · $196.7B
| MSFT Microsoft Corp. | 6.02% | 28,089,273 | $11.8B | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.85% | 85,703,209 | $11.5B | Reduce -0.6% |
| AAPL Apple Inc. | 3.98% | 31,281,736 | $7.8B | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.64% | 32,662,084 | $7.2B | Add +7.1% |
| GOOG Alphabet Inc. Class C | 2.98% | 30,827,999 | $5.9B | Add +5.0% |
| META Meta Platforms Inc. Class A | 2.78% | 9,333,503 | $5.5B | Reduce -4.4% |
| MA Mastercard Inc. Class A | 1.84% | 6,857,650 | $3.6B | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.81% | 15,358,690 | $3.6B | Add +14.8% |
| LLY Eli Lilly & Co. | 1.76% | 4,484,543 | $3.5B | Add +11.1% |
| UNH Unitedhealth Group Inc. | 1.42% | 5,507,957 | $2.8B | Add +11.1% |
| ORCL Oracle Corp. | 1.21% | 14,236,417 | $2.4B | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 1.18% | 469,142 | $2.3B | Reduce -4.7% |
| PGR Progressive Corp. | 0.85% | 7,013,823 | $1.7B | Reduce -2.2% |
| MRVL Marvell Technology Inc. | 0.74% | 13,239,154 | $1.5B | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 7,381,233 | $1.5B | Add +13.8% |
| ARGX Argenx SE - ADR | 0.72% | 2,312,358 | $1.4B | Reduce -6.7% |
| FWONK Liberty Media Corp. Class C | 0.68% | 14,520,398 | $1.3B | Reduce -4.7% |
| BSX Boston Scientific Corp. | 0.68% | 14,977,816 | $1.3B | Reduce -4.9% |
| GDDY GoDaddy Inc. Class A | 0.65% | 6,491,702 | $1.3B | Reduce -7.8% |
| SSNC Ss&c Technologies Holdings | 0.64% | 16,598,958 | $1.3B | Add +3.4% |
| NFLX Netflix Inc. | 0.62% | 1,377,081 | $1.2B | Add +8.7% |
| HWM Howmet Aerospace Inc. | 0.61% | 10,947,354 | $1.2B | Add +10.3% |
| MNST Monster Beverage Corp. | 0.60% | 22,390,120 | $1.2B | Reduce -0.8% |
| V Visa Inc. Class A | 0.59% | 3,693,499 | $1.2B | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.58% | 7,948,508 | $1.1B | Add +134.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 2,833,889 | $1.1B | Add +12.6% |
| AXP American Express Co. | 0.53% | 3,483,938 | $1.0B | Reduce -12.0% |
| FLEX Flex Ltd. | 0.52% | 26,485,276 | $1.0B | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,182,161 | $1.0B | Reduce -13.6% |
| ETN Eaton Corp. PLC | 0.51% | 3,007,570 | $998.1M | Add +24.3% |
| LPLA LPL Financial Holdings Inc. | 0.51% | 3,050,529 | $996.0M | Add +20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 8,018,894 | $968.8M | Add +1.9% |
| TFX Teleflex Inc. | 0.48% | 5,259,056 | $936.0M | Reduce -2.2% |
| DASH DoorDash Inc. Class A | 0.47% | 5,536,995 | $928.8M | Add +0.1% |
| KLAC KLA Corp. | 0.46% | 1,450,823 | $914.2M | Reduce -15.0% |
| DHR Danaher Corp. | 0.46% | 3,933,078 | $902.8M | Add +1.3% |
| NOW ServiceNow Inc. | 0.44% | 824,725 | $874.3M | Add +1.5% |
| PCVX Vaxcyte Inc. | 0.44% | 10,575,363 | $865.6M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.44% | 2,576,104 | $861.4M | Add +7.0% |
| DE Deere & Co. | 0.44% | 2,031,771 | $860.9M | Reduce -5.7% |
| FERG Ferguson Enterprises Inc. | 0.44% | 4,935,419 | $856.7M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.43% | 5,721,604 | $852.6M | Add +26.6% |
| TDY Teledyne Technologies Inc. | 0.41% | 1,723,082 | $799.7M | Add +0.8% |
| LRCX Lam Research Corp. | 0.40% | 10,967,975 | $792.2M | New |
| BX Blackstone Inc. | 0.40% | 4,587,026 | $790.9M | Reduce -0.7% |
| ON On Semiconductor | 0.40% | 12,377,264 | $780.4M | Add +9.2% |
| CDNS Cadence Design SYS Inc. | 0.39% | 2,530,293 | $760.3M | Add +12.7% |
| HD Home Depot Inc. | 0.38% | 1,941,275 | $755.3M | Add +1.7% |
| ABBV Abbvie Inc. | 0.38% | 4,246,045 | $754.6M | Reduce -57.7% |
| LVS Las Vegas Sands Corp. | 0.37% | 14,218,581 | $730.3M | Add +55.7% |
| CME Cme Group Inc. | 0.37% | 3,135,753 | $728.3M | Add +24.7% |
| APP AppLovin Corp. Class A | 0.37% | 2,241,664 | $725.9M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.37% | 2,763,903 | $720.4M | Reduce -46.3% |
| BR Broadridge Financial Solutio | 0.37% | 3,180,849 | $719.2M | Reduce -1.7% |
| MELI MercadoLibre Inc. | 0.37% | 422,452 | $718.4M | Add +1.5% |
| WEX Wex Inc. | 0.36% | 4,052,379 | $710.5M | Reduce -2.7% |
| RVTY Revvity Inc. | 0.36% | 6,358,952 | $709.7M | Add +0.4% |
| MS Morgan Stanley | 0.35% | 5,474,243 | $688.3M | Reduce -13.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.35% | 2,208,394 | $681.4M | Reduce -10.9% |
| INTU Intuit Inc. | 0.34% | 1,073,103 | $674.5M | Add +72.5% |
| ADSK Autodesk Inc. | 0.33% | 2,206,237 | $652.1M | Add +43.7% |
| SYK Stryker Corp. | 0.33% | 1,784,584 | $642.5M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.33% | 5,662,369 | $640.5M | Add +1.6% |
| LNT Alliant Energy Corp. | 0.32% | 10,768,159 | $636.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,352,072 | $634.7M | Reduce -7.2% |
| LIN Linde PLC | 0.32% | 1,499,353 | $627.7M | Reduce -21.9% |
| SNPS Synopsys Inc. | 0.32% | 1,290,669 | $626.4M | Add +13.2% |
| ARMK Aramark | 0.31% | 16,268,682 | $607.0M | Add +3.5% |
| ACN Accenture PLC Class A | 0.31% | 1,719,430 | $604.9M | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 872,796 | $604.9M | Reduce -15.0% |
| ASND Ascendis Pharma A/S | 0.31% | 4,380,382 | $602.9M | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,581,799 | $597.4M | Add +87.7% |
| AMAT Applied Materials Inc. | 0.30% | 3,668,323 | $596.6M | Reduce -21.3% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 9,889,179 | $596.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.30% | 5,864,505 | $583.4M | Reduce -33.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 9,957,020 | $582.7M | Reduce -12.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.29% | 3,390,200 | $578.6M | Add +0.5% |
| DDOG Datadog Inc. Class A | 0.29% | 4,016,558 | $573.9M | Add +17477.2% |
| CTVA Corteva Inc. | 0.29% | 10,050,711 | $572.5M | Reduce -10.2% |
| FTV Fortive Corp. | 0.29% | 7,548,858 | $566.2M | Reduce -6.1% |
| CVX Chevron Corp. | 0.29% | 3,897,183 | $564.5M | Add +27.3% |
| DOX Amdocs Ltd. | 0.29% | 6,593,101 | $561.3M | Reduce -0.5% |
| LNTH Lantheus Holdings Inc. | 0.28% | 6,198,689 | $554.6M | Add +72.7% |
| GMED Globus Medical Inc. Class A | 0.28% | 6,614,812 | $547.1M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,046,871 | $544.6M | Add +9.7% |
| UBER Uber Technologies Inc. | 0.27% | 8,936,765 | $539.1M | Reduce -32.7% |
| NXPI NXP Semiconductors NV | 0.27% | 2,588,855 | $538.1M | Reduce -5.2% |
| SRPT Sarepta Therapeutics Inc. | 0.27% | 4,328,323 | $526.2M | Reduce -0.7% |
| DT Dynatrace Inc. | 0.26% | 9,361,736 | $508.8M | Add +5.6% |
| EQIX Equinix Inc. | 0.26% | 535,847 | $505.3M | Add +45.0% |
| APH Amphenol Corp. Class A | 0.26% | 7,256,290 | $504.0M | Add +118.4% |
| SPOT Spotify Technology SA | 0.26% | 1,125,465 | $503.3M | Add +325.9% |
| ADP Automatic Data Processing | 0.25% | 1,696,271 | $496.6M | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.25% | 2,233,725 | $493.1M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 6,482,921 | $479.8M | Reduce -2.1% |
| TFII Tfi International Inc. | 0.24% | 3,541,936 | $478.5M | Reduce -6.8% |
| MMM 3M Co. | 0.24% | 3,624,933 | $467.9M | Add +5.7% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 3,830,071 | $466.3M | Reduce -9.8% |
| HCA HCA Healthcare Inc. | 0.23% | 1,538,826 | $461.9M | Add +14.9% |
| NKE Nike Inc. Class B | 0.23% | 6,081,021 | $460.2M | Add +8.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $9.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 100,000 | $4.6M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 44,020 | $2.7M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 40,000 | $2.0M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 7,000 | $285K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 403,754 | $165K | No change |
Total filed on the 13F, all lines: $196.7B.
Portfolio Sells Q3 2024 → Q4 2024
| ABBV Abbvie Inc. | Reduce -57.7% | 0.38% | −0.63 |
| WDAY Workday Inc. Class A | Reduce -95.5% | 0.03% | −0.59 |
| AMD Advanced Micro Devices | Reduce -65.0% | 0.19% | −0.55 |
| AMGN Amgen Inc. | Reduce -46.3% | 0.37% | −0.48 |
| HON Honeywell International Inc. | Reduce -74.8% | 0.12% | −0.31 |
| CSGP Costar Group Inc. | Reduce -99.1% | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -55.8% | 0.18% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -32.7% | 0.27% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.1% | 6.02% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -33.1% | 0.30% | −0.21 |
| KLAC KLA Corp. | Reduce -15.0% | 0.46% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -64.4% | 0.10% | −0.21 |
| MCD McDonald's Corp. | Reduce -44.5% | 0.23% | −0.20 |
| TFX Teleflex Inc. | Reduce -2.2% | 0.48% | −0.20 |
| PCVX Vaxcyte Inc. | Reduce -3.2% | 0.44% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -21.3% | 0.30% | −0.18 |
| WAB Wabtec Corp. | Reduce -54.8% | 0.14% | −0.16 |
| LIN Linde PLC | Reduce -21.9% | 0.32% | −0.15 |
| CZR Caesars Entertainment Inc. | Reduce -43.7% | 0.12% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.0% | 0.31% | −0.13 |
| GD General Dynamics Corp. | Reduce -96.6% | 0.00% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -85.2% | 0.02% | −0.11 |
| ADI Analog Devices Inc. | Reduce -40.3% | 0.11% | −0.09 |
| XRAY Dentsply Sirona Inc. | Reduce -98.5% | 0.00% | −0.09 |
| WEX Wex Inc. | Reduce -2.7% | 0.36% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 2.78% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -31.3% | 0.13% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -76.5% | 0.02% | −0.08 |
| ADBE Adobe Inc. | Reduce -33.1% | 0.11% | −0.08 |
| AEP American Electric Power | Reduce -33.0% | 0.12% | −0.08 |
| PGR Progressive Corp. | Reduce -2.2% | 0.85% | −0.08 |
| AMT American Tower Corp. | Reduce -9.4% | 0.19% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.5% | 1.21% | −0.07 |
| SLB SLB Ltd. | Reduce -95.7% | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -5.2% | 0.27% | −0.06 |
| STE Steris PLC | Reduce -16.2% | 0.15% | −0.06 |
| PLD Prologis Inc. | Reduce -10.7% | 0.17% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -30.5% | 0.16% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Reduce -2.8% | 0.16% | −0.06 |
| SHC Sotera Health Co. | Reduce -38.6% | 0.05% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -43.0% | 0.10% | −0.05 |
| LAMR Lamar Advertising Co. Class A | Reduce -9.8% | 0.24% | −0.05 |
| HUM Humana Inc. | Reduce -19.8% | 0.09% | −0.05 |
| CCK Crown Holdings Inc. | Reduce -27.6% | 0.09% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -93.8% | 0.00% | −0.05 |
| ALTR Altair Engineering Inc. Class A | Reduce -97.5% | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -74.2% | 0.02% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -86.3% | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -5.6% | 0.20% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -9.6% | 0.23% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +7.1% | 3.64% | +0.73 |
| AVGO Broadcom Inc. | Add +14.8% | 1.81% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 2.98% | +0.47 |
| LRCX Lam Research Corp. | New | 0.40% | +0.40 |
| JNJ Johnson & Johnson | Add +134.5% | 0.58% | +0.30 |
| DDOG Datadog Inc. Class A | Add +17477.2% | 0.29% | +0.29 |
| MRVL Marvell Technology Inc. | Add +6.9% | 0.74% | +0.29 |
| SPOT Spotify Technology SA | Add +325.9% | 0.26% | +0.21 |
| LPLA LPL Financial Holdings Inc. | Add +20.6% | 0.51% | +0.21 |
| DKNG Draftkings Inc. Class A | Add +31346.8% | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.8% | 0.74% | +0.16 |
| NFLX Netflix Inc. | Add +8.7% | 0.62% | +0.16 |
| APH Amphenol Corp. Class A | Add +118.4% | 0.26% | +0.15 |
| INTU Intuit Inc. | Add +72.5% | 0.34% | +0.15 |
| LVS Las Vegas Sands Corp. | Add +55.7% | 0.37% | +0.14 |
| WTW Willis Towers Watson PLC | Add +6286.4% | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +97.2% | 0.18% | +0.12 |
| GE General Electric | Add +87.7% | 0.30% | +0.12 |
| ADSK Autodesk Inc. | Add +43.7% | 0.33% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | Add +3544.4% | 0.11% | +0.11 |
| XEL Xcel Energy Inc. | Add +379.3% | 0.14% | +0.11 |
| DELL Dell Technologies -C | Add +160.5% | 0.18% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +90.7% | 0.21% | +0.10 |
| CRM Salesforce Inc. | Add +7.0% | 0.44% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +10.3% | 0.61% | +0.10 |
| ETN Eaton Corp. PLC | Add +24.3% | 0.51% | +0.10 |
| SRE Sempra | Add +71.3% | 0.21% | +0.09 |
| EQIX Equinix Inc. | Add +45.0% | 0.26% | +0.09 |
| CME Cme Group Inc. | Add +24.7% | 0.37% | +0.09 |
| COF Capital One Financial Corp. | Add +61.8% | 0.17% | +0.08 |
| LNTH Lantheus Holdings Inc. | Add +72.7% | 0.28% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +12.7% | 0.39% | +0.08 |
| SARO Standardaero Inc. | New | 0.07% | +0.07 |
| GTLS Chart Industries Inc. | Add +23.0% | 0.16% | +0.07 |
| NOW ServiceNow Inc. | Add +1.5% | 0.44% | +0.07 |
| WEC WEC Energy Group Inc. | Add +3815.2% | 0.07% | +0.07 |
| RVMD Revolution Medicines Inc. | Add +54.5% | 0.21% | +0.07 |
| DASH DoorDash Inc. Class A | Add +0.1% | 0.47% | +0.07 |
| MSI Motorola Solutions Inc. | Add +66.7% | 0.16% | +0.07 |
| BAH Booz Allen Hamilton Holdings | Add +179.7% | 0.12% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +26.6% | 0.43% | +0.06 |
| CVX Chevron Corp. | Add +27.3% | 0.29% | +0.06 |
| UPS United Parcel Service Class B | Add +316.7% | 0.07% | +0.05 |
| PM Philip Morris International | Add +178.7% | 0.08% | +0.05 |
| APG Api Group Corp. | Add +19.2% | 0.18% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +21.1% | 0.15% | +0.04 |
| JANX Janux Therapeutics Inc. | Add +41.2% | 0.10% | +0.04 |
| TVTX Travere Therapeutics Inc. | Add +12657.8% | 0.04% | +0.04 |
| LSCC Lattice Semiconductor Corp. | Add +740.4% | 0.04% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 266,056 | $13.4Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 100,000 | $4.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 44,020 | $2.7M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 40,000 | $2.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026Amended | 2,395 | $209.3B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q4 2025 | 2,394 | $223.3B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q3 2025 | 2,388 | $219.0B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q2 2025 | 2,392 | $204.0B | MSFT, NVDA, AMZN, META, AVGO |
| Q1 2025 | 2,470 | $182.4B | MSFT, NVDA, AMZN, AAPL, META |
| Q4 2024 | 2,519 | $196.7B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q3 2024 | 2,525 | $195.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,516 | $186.7B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 2,525 | $183.3B | MSFT, NVDA, AMZN, META, AAPL |