AI Portfolio Summary
In 2025 Q4, JANUS HENDERSON GROUP PLC maintained a portfolio of 2497 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.6%. The fund also reduced its exposure to MONSTER BEVERAGE COR by 32.4%.
Total Positions
2497
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2497
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.89% | 7.21% |
#1
Prev: #1
|
5.3 | -1,830,520 | -2.2% |
P
S
|
82,828,130 | $15,391,585,254 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.78% | 6.86% |
#2
Prev: #2
|
4.3 | -2,206,798 | -7.6% |
P
S
|
26,798,499 | $12,909,776,080 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.49% | 3.35% |
#3
Prev: #3
|
2.9 | 522,840 | 1.6% |
P
S
|
33,971,232 | $7,798,833,493 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.45% | 2.68% |
#4
2
Prev: #6
|
2.4 | 508,718 | 2.1% |
P
S
|
24,595,622 | $7,693,281,391 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.29% |
#5
1
Prev: #4
|
2.3 | -998,010 | -3.5% |
P
S
|
27,341,792 | $7,403,749,510 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.12% | 3.15% |
#6
1
Prev: #5
|
1.7 | -697,174 | -3.3% |
P
S
|
20,213,968 | $6,965,842,615 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.13% | 1.58% |
#7
3
Prev: #10
|
1.4 | -85,897 | -1.9% |
P
S
|
4,441,977 | $4,754,919,519 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 2.65% |
#8
1
Prev: #7
|
0.7 | -1,779,614 | -22.5% |
P
S
|
6,133,281 | $4,035,874,834 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.63% |
#9
Prev: #9
|
1.0 | -997,057 | -15.9% |
P
S
|
5,260,969 | $2,985,314,064 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.26% | 1.72% |
#10
2
Prev: #8
|
2.5 | 1,148,698 | 8.6% |
P
S
|
14,539,366 | $2,815,242,077 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 0.98% |
#11
1
Prev: #12
|
2.4 | 594,780 | 7.7% |
P
S
|
8,291,884 | $2,497,638,431 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.98% | 1.16% |
#12
1
Prev: #11
|
0.9 | -304,341 | -8.6% |
P
S
|
3,242,235 | $2,178,065,243 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.92% | 0.87% |
#13
Prev: #13
|
0.9 | -117,087 | -4.5% |
P
S
|
2,458,164 | $2,057,856,370 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.76% | 0.85% |
#14
Prev: #14
|
0.8 | -27,428 | -7.9% |
P
S
|
318,609 | $1,706,249,151 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | 0.74% |
#15
2
Prev: #17
|
0.8 | -142,874 | -9.6% |
P
S
|
1,352,323 | $1,643,156,570 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.72% | 0.75% |
#16
1
Prev: #15
|
0.8 | -433,369 | -5.2% |
P
S
|
7,950,248 | $1,615,030,210 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.59% |
#17
8
Prev: #25
|
2.3 | 724,501 | 10.4% |
P
S
|
7,723,981 | $1,598,481,647 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.71% | 0.74% |
#18
2
Prev: #16
|
2.3 | 699,357 | 16.1% |
P
S
|
5,049,139 | $1,595,271,955 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.53% |
#19
15
Prev: #34
|
2.3 | 470,609 | 5.5% |
P
S
|
9,083,939 | $1,554,966,508 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.69% | 0.63% |
#20
4
Prev: #24
|
0.8 | -95,310 | -1.4% |
P
S
|
6,817,606 | $1,548,924,652 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.52% |
#21
16
Prev: #37
|
2.8 | 1,468,961 | 29.8% |
P
S
|
6,402,650 | $1,462,863,500 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.63% |
#22
1
Prev: #23
|
0.7 | -170,092 | -3.9% |
P
S
|
4,193,611 | $1,350,881,464 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.60% | 0.70% |
#23
4
Prev: #19
|
0.7 | -3,978,401 | -15.1% |
P
S
|
22,331,445 | $1,349,248,817 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.60% | 0.57% |
#24
3
Prev: #27
|
0.7 | -215,572 | -2.1% |
P
S
|
9,904,627 | $1,338,539,051 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.60% | 0.55% |
#25
6
Prev: #31
|
2.2 | 256,400 | 14.5% |
P
S
|
2,018,738 | $1,337,257,265 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.60% | 0.57% |
#26
2
Prev: #28
|
2.2 | 434,650 | 7.8% |
P
S
|
5,981,791 | $1,331,621,068 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.56% | 0.64% |
#27
6
Prev: #21
|
0.7 | 19,429 | 0.2% |
P
S
|
8,252,293 | $1,259,169,485 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.56% | 0.63% |
#28
6
Prev: #22
|
2.2 | 427,031 | 8.4% |
P
S
|
5,536,599 | $1,247,960,757 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.56% | 0.71% |
#29
11
Prev: #18
|
3.2 | 11,973,854 | 923.7% |
P
S
|
13,270,083 | $1,244,193,640 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.56% | 0.57% |
#30
1
Prev: #29
|
2.2 | 403,240 | 8.0% |
P
S
|
5,447,267 | $1,240,375,754 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.55% | 0.67% |
#31
11
Prev: #20
|
0.7 | -2,519,381 | -15.2% |
P
S
|
14,017,309 | $1,225,393,459 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.54% | 0.51% |
#32
7
Prev: #39
|
2.7 | 126,294 | 26.4% |
P
S
|
604,096 | $1,216,807,286 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.54% | 0.47% |
#33
9
Prev: #42
|
2.2 | 280,202 | 9.0% |
P
S
|
3,377,553 | $1,206,370,531 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.54% | 0.53% |
#34
2
Prev: #32
|
2.2 | 617,515 | 5.2% |
P
S
|
12,589,385 | $1,200,403,908 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.56% |
#35
5
Prev: #30
|
0.7 | -247,995 | -6.9% |
P
S
|
3,370,429 | $1,182,114,682 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.58% |
#36
10
Prev: #26
|
0.7 | -68,578 | -1.9% |
P
S
|
3,602,248 | $1,180,531,180 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.52% |
#37
1
Prev: #36
|
0.7 | -244,135 | -6.4% |
P
S
|
3,558,355 | $1,096,082,234 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.48% | 0.27% |
#38
43
Prev: #81
|
3.2 | 2,525,821 | 101.4% |
P
S
|
5,017,905 | $1,077,536,799 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.47% | 0.47% |
#39
2
Prev: #41
|
2.2 | 409,590 | 6.7% |
P
S
|
6,549,596 | $1,055,311,938 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.47% | 0.51% |
#40
2
Prev: #38
|
0.7 | -157,543 | -1.5% |
P
S
|
10,581,021 | $1,042,340,438 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.45% | 0.38% |
#41
9
Prev: #50
|
0.7 | 102,846 | 4.9% |
P
S
|
2,221,953 | $1,007,381,334 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.44% | 0.24% |
#42
51
Prev: #93
|
2.2 | 947,448 | 8.3% |
P
S
|
12,303,502 | $980,035,989 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.43% | 0.07% |
#43
179
Prev: #222
|
2.2 | 476,227 | 17.2% |
P
S
|
3,240,086 | $954,833,974 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.42% | 0.40% |
#44
2
Prev: #46
|
2.2 | 952,945 | 14.7% |
P
S
|
7,451,542 | $933,602,037 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.12% |
#45
114
Prev: #159
|
3.2 | 1,694,681 | 109.2% |
P
S
|
3,246,818 | $926,636,323 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.41% | 0.49% |
#46
6
Prev: #40
|
0.2 | -728,222 | -22.6% |
P
S
|
2,490,491 | $921,382,828 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.41% | 0.39% |
#47
1
Prev: #48
|
0.7 | -257,847 | -14.0% |
P
S
|
1,584,843 | $918,203,904 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | 0.34% |
#48
13
Prev: #61
|
0.7 | -60,139 | -3.7% |
P
S
|
1,584,473 | $897,418,584 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.40% | 0.35% |
#49
4
Prev: #53
|
0.7 | 887,729 | 4.0% |
P
S
|
23,116,168 | $884,409,487 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.40% | 0.53% |
#50
17
Prev: #33
|
0.2 | -5,565,130 | -32.4% |
P
S
|
11,622,968 | $884,261,915 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2497 holdings