Janus Henderson Group PLC
CIK Number: 0001274173
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 29.42M | +1.65% | 14.64B | 90.08 | 7.17% | Share |
2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 85.03M | +4.26% | 13.43B | 14.44 | 6.58% | Share |
3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 33.56M | -1.72% | 7.36B | 101.67 | 3.61% | Share |
4 | META | Meta Platforms,... | 727.05 | +1.35% | 8.15M | -3.01% | 6.01B | 248.18 | 2.95% | Share |
5 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 21.78M | +6.19% | 6B | 163.87 | 2.94% | Share |
6 | AAPL | Apple Inc. | 257.13 | +0.66% | 28.23M | -4.67% | 5.79B | 77.51 | 2.84% | Share |
7 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 21.87M | -29.45% | 3.88B | 76.59 | 1.90% | Share |
8 | MA | Mastercard Inco... | 577.42 | +0.64% | 6.23M | -8.21% | 3.5B | 141.31 | 1.72% | Share |
9 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 4.38M | -3.26% | 3.42B | 414.52 | 1.68% | Share |
10 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 13.08M | -8.61% | 2.86B | 115.45 | 1.40% | Share |
11 | BKNG | Booking Holding... | 5424.55 | +1.38% | 350.25K | +1.19% | 2.03B | 2273.26 | 0.99% | Share |
12 | HWM | Howmet Aerospac... | 191.13 | -1.91% | 9.57M | -14.35% | 1.78B | 44.22 | 0.87% | Share |
13 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 1.3M | -4.15% | 1.74B | 456.77 | 0.85% | Share |
14 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 7.45M | +5.36% | 1.69B | 138.63 | 0.83% | Share |
15 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 4.9M | -1.67% | 1.53B | 332.46 | 0.75% | Share |
16 | FWONK | Formula One Gro... | 104.15 | +1.63% | 13.54M | -5.4% | 1.41B | 62.62 | 0.69% | Share |
17 | ARGX | argenx SE | 791.59 | +3.16% | 2.57M | +19.71% | 1.41B | 387.73 | 0.69% | Share |
18 | KLAC | KLA Corporation | 1139.26 | +0.92% | 1.55M | -4.63% | 1.39B | 195.48 | 0.68% | Share |
19 | SSNC | SS&C Technologi... | 87.48 | -0.68% | 16.5M | +0.79% | 1.37B | 44.89 | 0.67% | Share |
20 | ETN | Eaton Corporati... | 376.98 | +0.84% | 3.73M | +3.97% | 1.33B | 284.05 | 0.65% | Share |
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