SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Janus Henderson Group Ltd.

CIK 0001274173 · 201 BISHOPSGATE, LONDON, EC2M3AE · 442078181818

Reported Value
$223.3B
Q4 2025
Positions
4,350
Filings on Record
20
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Janus Henderson Group Ltd. reported $223.3B in U.S.-listed holdings across 4,350 positions for Q4 2025.

Its largest position, NVDA, represents 5.9% of the portfolio.

Compared with Q3 2025, the fund opened 107 new positions and exited 97.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $239.8BQ4 ’21Q1 ’22: $207.1BQ2 ’22: $145.0BQ3 ’22: $133.6BQ3 ’22Q4 ’22: $133.5BQ1 ’23: $151.7BQ2 ’23: $160.8BQ2 ’23Q3 ’23: $152.7BQ4 ’23: $167.7BQ1 ’24: $183.3BQ1 ’24Q2 ’24: $186.7BQ3 ’24: $195.4BQ4 ’24: $196.7BQ4 ’24Q1 ’25: $182.4BQ2 ’25: $204.0BQ3 ’25: $219.0BQ3 ’25Q4 ’25: $223.3BQ1 ’26: $209.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%Other: 6.0%ADR: 3.1%ETP: 1.3%REIT: 1.0%Other: 0.5%
  • Common Stock · 87.9% · $196.3B
  • Other · 6.0% · $13.5B
  • ADR · 3.1% · $7.0B
  • ETP · 1.3% · $3.0B
  • REIT · 1.0% · $2.3B
  • Other · 0.5% · $1.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209.4B4,333May 18, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$223.3B4,350Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$219.0B4,336Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$204.0B4,322Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$182.4B4,554May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$196.7B4,612Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$195.4B4,587Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$186.7B3,910Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$183.3B6,260May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$167.7B6,288Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$152.7B6,469Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$160.8B6,547Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$151.7B6,718May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$133.5B5,642Jan 13, 2023NEW HOLDINGSchanges · EDGAR ↗
Q3 2022$133.6B6,414Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145.0B6,495Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$207.1B7,290May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$239.8B2,569Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 15 additional managers.

  • JANUS HENDERSON INVESTORS US LLC028-01343
  • Janus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
  • Janus Henderson Investors (Singapore) Ltd028-20257
  • Janus Henderson Investors (Jersey) Ltd028-21345
  • Equitable Investment Management Group, LLC028-14633
  • Park Avenue Institutional Advisers LLC028-16979
  • GuideStone Capital Management, LLC028-10998
  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
  • Nationwide Fund Advisors028-05161
  • NORTHERN TRUST CORP028-00290
  • Pacific Life Fund Advisors LLC028-14003
  • Penn Mutual Asset Management028-18923
  • FIRST TRUST ADVISORS LP028-06487
  • JANUS HENDERSON INVESTORS UK Ltd028-10906
  • NATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.