JANUS HENDERSON GROUP PLC
•CIK: 1274173•Filing: Q4 2025
JANUS HENDERSON GROUP PLC, with $223.3 billion in assets under management, is known for its diversified global equity strategy, led by CEO Richard Cookson, who emphasizes a disciplined, long-term approach. Recently, the fund has made notable moves by adding high-growth stocks like ADMA and CIFR, while exiting positions in AKRO and METSERA, reflecting a focus on dynamic allocation and capitalizing on emerging opportunities.
Total AUM
$223.3B
QoQ Performance
+1.9%
Positions
2,354
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA6.9%
MSFT5.8%
AMZN3.5%
GOOG3.4%
AAPL3.3%
AVGO3.1%
LLY2.1%
META1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.9%
Technology32.5%
Healthcare7.4%
Consumer7.2%
Financial4.3%
Communication2.1%
Industrial1.8%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
—
METSERA INC
SOLD
$280.1M
+2193 more exited positions
Changes from Q3 2025
NEW2 new positions
↑118 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023