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Janus Henderson Group PLC

CIK:0001274173
Asset Manager
$457B AUM
2,400 holdings
London, United Kingdom
Founded:2017
2,000 employees
Latest filing:Jun 30, 2025

Janus Henderson Group plc is a leading global asset manager founded in 2017 through the merger of Janus Capital Group and Henderson Group plc. Headquartered in London, with offices in 25 countries, it serves over 60 million clients worldwide, helping them achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. The firm employs over 2,000 professionals and has a robust track record for long-term performance, focusing on providing financial strength, stability, and deep client relationships to individuals, institutions, and financial advisors.

Investment Strategy

Janus Henderson pursues a disciplined, active management approach across equities, fixed income, multi-asset, and alternative investment strategies, aiming to deliver long-term risk-adjusted returns. The firm emphasizes differentiated insights drawn from extensive company research and proprietary analysis, active positioning in response to dynamic market conditions, and a tailored, client-focused experience supported by global expertise. Their investment philosophy combines clearly defined objectives, rigorous processes, and a commitment to innovating solutions that help clients meet financial goals across shifting macro environments.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.49B
M
MSFTMICROSOFT CORP
+$3.67B
A
AVGOBROADCOM INC
+$2.54B
M
METAMETA PLATFORMS INC
+$1.17B
O
ORCLORACLE CORP
+$843.2M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.04B
G
GOOGALPHABET INC
-$958.1M
A
AAPLAPPLE INC
-$661.3M
P
PGRPROGRESSIVE CORP
-$645.6M
A
ASMLASML HOLDING N V
-$460.5M

Top Holdings

M
MSFTMICROSOFT CORP
+7.2%$14.64B
N
NVDANVIDIA CORPORATION
+6.6%$13.43B
A
AMZNAMAZON COM INC
+3.6%$7.36B
M
METAMETA PLATFORMS INC
+2.9%$6.01B
A
AVGOBROADCOM INC
+2.9%$6.00B

Equity Positions (2,357)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP7.17%$14.64B29,424,501$90.08$497.41+$3.67B
N
NVDA
NVIDIA CORPORATION6.58%$13.43B85,029,341$14.44$157.99+$4.49B
A
AMZN
AMAZON COM INC3.61%$7.36B33,558,843$101.67$219.39+$782.7M
M
META
META PLATFORMS INC2.95%$6.01B8,147,436$248.18$738.09+$1.17B
A
AVGO
BROADCOM INC2.94%$6.00B21,782,519$163.87$275.65+$2.54B

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.2%
SEMICONDUCTORS & RELATED DEVICES
+12.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
PHARMACEUTICAL PREPARATIONS
+7.1%
SERVICES-BUSINESS SERVICES, NEC
+5.5%