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Janus Henderson Group PLC

SEC CIK
0001274173
最新申報
2026/5/18

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,396
較 2025 年第 2 季 −4
總值
$2,190 億
較 2025 年第 2 季 +$150.2 億 (+7.4%)
申報日
2025/11/14
SEC
Janus Henderson Group PLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock84,658,650$158.0 億7.2%−370,691−0.4%減碼歷史
MSFTMicrosoft CorpStock29,005,297$150.2 億6.9%−419,204−1.4%減碼歷史
AMZNAmazon Com IncStock33,448,392$73.4 億3.4%−110,451−0.3%減碼歷史
AAPLApple Inc.Stock28,339,802$72.2 億3.3%+113,356+0.4%加碼歷史
AVGOBroadcom Inc.Stock20,911,142$69.0 億3.1%−871,377−4.0%減碼歷史
GOOGAlphabet Inc.Stock24,086,904$58.7 億2.7%+2,215,895+10.1%加碼歷史
METAMeta Platforms, Inc.Stock7,912,895$58.1 億2.7%−234,541−2.9%減碼歷史
ORCLOracle CorpStock13,390,668$37.7 億1.7%+315,420+2.4%加碼歷史
MAMastercard IncStock6,258,026$35.6 億1.6%+25,346+0.4%加碼歷史
LLYEli Lilly & CoStock4,527,874$34.5 億1.6%+143,012+3.3%加碼歷史
APPAppLovin CorpCOM CL A3,546,576$25.5 億1.2%+812,739+29.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,697,104$21.5 億1.0%+246,763+3.3%加碼歷史
ARGXArgenx SESPONSORED ADR2,575,251$19.0 億0.9%+9,852+0.4%加碼歷史
BKNGBooking Holdings Inc.Stock346,037$18.7 億0.9%−4,210−1.2%減碼歷史
HWMHowmet Aerospace Inc.Stock8,383,617$16.5 億0.8%−1,184,362−12.4%減碼歷史
ETNEaton Corp plcStock4,349,782$16.3 億0.7%+622,283+16.7%加碼歷史
KLACKLA CorpCOM NEW1,495,197$16.1 億0.7%−58,287−3.8%減碼歷史
NFLXNetflix IncStock1,296,229$15.5 億0.7%−6,398−0.5%減碼歷史
FLEXFlex Ltd.Stock26,309,846$15.3 億0.7%−172,481−0.7%減碼歷史
SSNCSS&C Technologies Holdings IncCOM16,536,690$14.7 億0.7%+41,512+0.3%加碼歷史
BXBlackstone Inc.COM8,232,864$14.1 億0.6%+1,788,875+27.8%加碼歷史
DASHDoorDash, Inc.Stock5,109,568$13.9 億0.6%−215,410−4.0%減碼歷史
JPMJPMorgan Chase & CoStock4,363,703$13.8 億0.6%−42,797−1.0%減碼歷史
DHRDanaher CorpStock6,912,916$13.7 億0.6%+386,276+5.9%加碼歷史
JNJJohnson & JohnsonStock6,999,480$13.0 億0.6%+1,506,955+27.4%加碼歷史
UNHUnitedHealth Group IncStock3,670,826$12.7 億0.6%−1,226,860−25.0%減碼歷史
APHAmphenol CorpCL A10,120,199$12.5 億0.6%−75,989−0.7%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,547,141$12.5 億0.6%−483,893−8.0%減碼歷史
PGRProgressive CorpStock5,044,027$12.5 億0.6%+884,080+21.3%加碼歷史
VVisa Inc.Stock3,618,424$12.4 億0.6%+117,361+3.4%加碼歷史
INTUIntuit Inc.Stock1,762,338$12.0 億0.5%+124,268+7.6%加碼歷史
BSXBoston Scientific CorpStock11,971,870$11.7 億0.5%−185,845−1.5%減碼歷史
MNSTMonster Beverage CorpCOM17,188,098$11.6 億0.5%−236,281−1.4%減碼歷史
LRCXLam Research CorpStock8,613,330$11.5 億0.5%+1,191,558+16.1%加碼歷史
DDOGDatadog, Inc.CL A COM8,078,980$11.5 億0.5%−280,844−3.4%減碼歷史
GEGeneral Electric CoStock3,802,490$11.4 億0.5%−295,438−7.2%減碼歷史
ABBVAbbVie Inc.Stock4,933,689$11.4 億0.5%+1,150,055+30.4%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C10,738,564$11.2 億0.5%−2,798,965−20.7%減碼歷史
MELIMercadolibre IncCOM477,802$11.2 億0.5%+7,281+1.5%加碼歷史
AXPAmerican Express CoStock3,218,713$10.7 億0.5%−190,606−5.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,140,006$10.3 億0.5%+1,192,396+24.1%加碼歷史
LPLALPL Financial Holdings Inc.COM3,097,351$10.3 億0.5%+19,674+0.6%加碼歷史
CDNSCadence Design Systems IncStock2,856,308$10.0 億0.5%+40,653+1.4%加碼歷史
TDYTeledyne Technologies IncCOM1,683,457$9.87 億0.5%−25,376−1.5%減碼歷史
SPOTSpotify Technology S.A.Stock1,394,143$9.73 億0.4%+107,145+8.3%加碼歷史
ABTAbbott LaboratoriesStock6,498,597$8.70 億0.4%+1,275,168+24.4%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR4,323,059$8.59 億0.4%−104,733−2.4%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,842,690$8.45 億0.4%−349,063−15.9%減碼歷史
HDHome Depot, Inc.Stock2,082,041$8.44 億0.4%−11,268−0.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,119,107$8.30 億0.4%−500,427−19.1%減碼歷史
NOWServiceNow, Inc.Stock886,858$8.16 億0.4%+47,448+5.7%加碼歷史
TJXTJX Companies IncStock5,536,002$8.00 億0.4%−275,690−4.7%減碼歷史
APGAPi Group CorpCOM STK22,228,439$7.64 億0.3%+9,599,372+76.0%加碼歷史
MSMorgan StanleyStock4,789,326$7.61 億0.3%−679,798−12.4%減碼歷史
ONOn Semiconductor CorpStock15,202,747$7.50 億0.3%−480,175−3.1%減碼歷史
SHOPShopify Inc.Stock5,041,453$7.49 億0.3%+124,772+2.5%加碼歷史
TTTrane Technologies plcSHS1,769,245$7.47 億0.3%+51,077+3.0%加碼歷史
AMGNAmgen IncStock2,644,582$7.46 億0.3%−240,353−8.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,118,052$7.43 億0.3%+12,378+0.4%加碼歷史
LNTAlliant Energy CorpStock10,911,145$7.36 億0.3%+135,623+1.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,644,612$7.36 億0.3%+271,859+19.8%加碼歷史
CTVACorteva, Inc.Stock10,740,855$7.26 億0.3%+116,279+1.1%加碼歷史
DISWalt Disney CoStock6,214,556$7.12 億0.3%−2,5960.0%減碼歷史
PTCPTC Inc.Stock3,486,284$7.08 億0.3%+743,325+27.1%加碼歷史
ARMKAramarkCOM18,067,702$6.94 億0.3%+104,103+0.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,411,137$6.85 億0.3%+1,596,876+88.0%加碼歷史
RVTYRevvity, Inc.COM7,627,259$6.69 億0.3%+405,538+5.6%加碼歷史
ADSKAutodesk, Inc.COM2,063,818$6.56 億0.3%+6,125+0.3%加碼歷史
DAYDayforce, Inc.COM9,397,885$6.47 億0.3%+1,013,601+12.1%加碼歷史
Avidity Biosciences, Inc.05370A108COM14,522,915$6.33 億0.3%+3,745,598+34.8%加碼–
NXPINXP Semiconductors N.V.COM2,774,811$6.32 億0.3%+65,269+2.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,951,024$6.31 億0.3%+426,059+27.9%加碼歷史
DKNGDraftKings Inc.Stock16,788,986$6.28 億0.3%+32,505+0.2%加碼歷史
GOOGLAlphabet Inc.Stock2,506,229$6.09 億0.3%−225,054−8.2%減碼歷史
WEXWEX Inc.COM3,865,082$6.09 億0.3%−5,402−0.1%減碼歷史
GILGildan Activewear Inc.Stock10,496,878$6.07 億0.3%+573,204+5.8%加碼歷史
CVXChevron CorpStock3,886,502$6.04 億0.3%−157,020−3.9%減碼歷史
SYKStryker CorpStock1,630,725$6.03 億0.3%+179,246+12.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,237,862$6.00 億0.3%+29,952+2.5%加碼歷史
GSGoldman Sachs Group IncStock753,363$6.00 億0.3%−25,553−3.3%減碼歷史
WDAYWorkday, Inc.CL A2,492,084$6.00 億0.3%+2,319,394+1,343.1%加碼歷史
MMM3M CoStock3,823,655$5.93 億0.3%+387,774+11.3%加碼歷史
Janus Detroit STR Tr47103U738HEND EM DEBT ETF11,106,619$5.91 億0.3%+559,643+5.3%加碼–
TELTE Connectivity plcStock2,674,979$5.87 億0.3%+93,447+3.6%加碼歷史
BABoeing CoStock2,687,782$5.80 億0.3%+497,405+22.7%加碼歷史
UBERUber Technologies, IncStock5,832,031$5.71 億0.3%+1,152,393+24.6%加碼歷史
MCKMcKesson CorpStock734,688$5.68 億0.3%−6,941−0.9%減碼歷史
VSTVistra Corp.Stock2,892,945$5.67 億0.3%−341,397−10.6%減碼歷史
SCHWSchwab Charles CorpStock5,822,549$5.56 億0.3%−538,207−8.5%減碼歷史
DEDeere & CoStock1,214,764$5.55 億0.3%+48,538+4.2%加碼歷史
HUBSHubSpot IncCOM1,147,064$5.37 億0.2%+173,799+17.9%加碼歷史
WRBBerkley W R CorpCOM6,939,946$5.32 億0.2%−1,181,236−14.5%減碼歷史
RVMDRevolution Medicines, Inc.COM11,356,054$5.30 億0.2%+765,327+7.2%加碼歷史
HCAHCA Healthcare, Inc.COM1,242,882$5.30 億0.2%−19,708−1.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,026,880$5.26 億0.2%−36,890−1.8%減碼歷史
CSGPCostar Group, Inc.COM6,216,807$5.25 億0.2%+2,180,980+54.0%加碼歷史
LAMRLamar Advertising CoREIT4,278,648$5.24 億0.2%+6,653+0.2%加碼歷史
JBHTHunt J B Transport Services IncCOM3,856,684$5.17 億0.2%+396,604+11.5%加碼歷史
TFXTeleflex IncCOM4,161,358$5.09 億0.2%+12,087+0.3%加碼歷史
AJGArthur J. Gallagher & Co.COM1,630,287$5.05 億0.2%+81,996+5.3%加碼歷史

2025 年第 2 季之後清倉(89 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Janus Henderson Group PLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
BABAAlibaba Group Holding LtdADR850,500$9,644 萬<0.1%歷史
ANSSAnsys IncCOM154,992$5,443 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM268,928$3,448 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF964,507$2,018 萬<0.1%–
TGITriumph Group IncCOM726,483$1,870 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM383,701$1,804 萬<0.1%歷史
Herbalife Ltd.42703MAF0NOTE 4.250% 6/117,627,000$1,599 萬<0.1%–
SLPSimulations Plus, Inc.COM813,157$1,419 萬<0.1%歷史
ESGREnstar Group LTDSHS35,234$1,186 萬<0.1%歷史
TRDAEntrada Therapeutics, Inc.COM1,521,281$1,021 萬<0.1%歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF153,794$809.3 萬<0.1%–
RDFNRedfin CorpCOM656,873$735.1 萬<0.1%歷史
HESHess CorpStock52,484$727.4 萬<0.1%歷史
AMEDAmedisys IncCOM72,736$715.5 萬<0.1%歷史
CHXChampionX CorpCOM282,736$702.3 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM472,392$630.6 萬<0.1%歷史
HDSNHudson Technologies IncCOM581,562$472.2 萬<0.1%歷史
NVONovo Nordisk A SADR67,379$465.0 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW337,175$452.8 萬<0.1%歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A139,900$447.8 萬<0.1%歷史
GLOBGlobant S.A.COM41,641$378.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM320,923$368.1 萬<0.1%歷史
SKXSkechers USA IncCL A58,069$366.4 萬<0.1%歷史
Paramount Global92556H206CL B279,269$359.8 萬<0.1%–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW63,805$325.0 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A634,422$305.8 萬<0.1%歷史
LFMDLifeMD, Inc.COM221,653$301.9 萬<0.1%歷史
CRCTCricut, Inc.COM CL A402,897$272.8 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM745,541$255.7 萬<0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS51,465$188.4 萬<0.1%歷史
AZEKAZEK Co Inc.CL A34,600$188.0 萬<0.1%歷史
GMSGMS Inc.COM16,664$181.2 萬<0.1%歷史
ALNTAllient IncCOM48,222$175.1 萬<0.1%歷史
JNPRJuniper Networks IncCOM32,634$130.2 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM117,894$107.1 萬<0.1%歷史
TAYDTaylor Devices, Inc.COM23,230$100.8 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM46,130$97.2 萬<0.1%歷史
FLFoot Locker, Inc.COM39,032$95.6 萬<0.1%歷史
RKTRocket Companies, Inc.Stock56,886$80.6 萬<0.1%歷史
RCKYRocky Brands, Inc.COM28,665$63.6 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM34,427$63.3 萬<0.1%歷史
NVEENV5 Global, Inc.COM26,960$62.3 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM38,013$60.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM38,415$54.7 萬<0.1%歷史
KLGWK Kellogg CoCOM31,800$50.7 萬<0.1%歷史
LVOLiveOne, Inc.COMMON STOCK625,169$47.2 萬<0.1%歷史
UNITUniti Group Inc.COM103,087$44.6 萬<0.1%歷史
SPTNSpartanNash CoCOM15,681$41.5 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE5,578$41.5 萬<0.1%歷史
BASECouchbase, Inc.COM16,405$40.0 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM36,731$38.7 萬<0.1%歷史
OLOOlo Inc.CL A37,238$33.2 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,766$29.3 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM150,761$27.2 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A9,000$26.7 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM2,935$25.3 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,446$25.2 萬<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A75,221$24.3 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM8,048$24.2 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM5,363$23.9 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM8,093$23.8 萬<0.1%歷史
WNCWabash National CorpCOM21,831$23.2 萬<0.1%歷史
TIPTTiptree Inc.COM9,500$22.4 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM64,873$22.1 萬<0.1%歷史
UIUbiquiti Inc.COM528$21.7 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A9,000$21.7 萬<0.1%歷史
MNROMonro, Inc.COM14,445$21.5 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM19,147$21.4 萬<0.1%歷史
BFSSaul Centers, Inc.COM6,193$21.1 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS5,600$21.0 萬<0.1%歷史
CVGWCalavo Growers IncCOM7,679$20.4 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM6,527$20.4 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK40,500$20.0 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM15,230$19.9 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM22,192$19.3 萬<0.1%歷史
RXSTRxSight, Inc.COM14,500$18.8 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW25,828$17.9 萬<0.1%–
ZIPZiprecruiter, Inc.CL A35,534$17.8 萬<0.1%歷史
JACKJack in the Box IncCOM10,085$17.6 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM15,031$16.9 萬<0.1%歷史
CAPRCapricor Therapeutics, Inc.COM NEW16,400$16.3 萬<0.1%歷史
BGSB&G Foods, Inc.COM36,938$15.6 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM38,579$15.1 萬<0.1%歷史
SLQTSelectQuote, Inc.COM60,100$14.3 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A60,700$12.1 萬<0.1%歷史
BVSBioventus Inc.COM CL A17,200$11.4 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS18,047$11.0 萬<0.1%歷史
SVRASavara IncCOM42,400$9.65 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM35,253$8.62 萬<0.1%歷史