Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$536M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$466M |
| 3 |
Applovin
APP
|
+$375M |
| 4 |
PNC Financial Services
PNC
|
+$316M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$889M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$535M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$485M |
| 4 |
American Tower
AMT
|
+$378M |
| 5 |
UnitedHealth
UNH
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$100B
| $139M | 0.06% |
532,575
+23,633
| +5% | +$6.35M |
|
227
AST SpaceMobile
ASTS
$17.3B
| $138M | 0.06% |
2,802,314
-552,508
| -16% | -$26.6M |
|
228
Booz Allen Hamilton
BAH
$8.57B
| $135M | 0.06% |
1,352,546
+5,143
| +0.4% | +$550K |
|
229
Cullen/Frost Bankers
CFR
$10.4B
| $134M | 0.06% |
1,055,985
+1,025
| +0.1% | +$133K |
|
230
Digital Realty Trust
DLR
$70.3B
| $133M | 0.06% |
768,768
-25,671
| -3% | -$4.39M |
|
231
Coca-Cola Europacific Partners
CCEP
$48.9B
| $133M | 0.06% |
1,467,651
-24,306
| -2% | -$2.26M |
|
|
CNTA
232
DELISTED
Centessa Pharmaceuticals
CNTA
| $131M | 0.06% |
5,408,199
-1,124,569
| -17% | -$20M |
|
233
Ziff Davis
ZD
$1.99B
| $131M | 0.06% |
3,439,093
-129,818
| -4% | -$4.55M |
|
|
JABS
234
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
| $130M | 0.06% |
+2,575,000
| New | +$130M |
|
235
Xylem
XYL
$28.8B
| $129M | 0.06% |
875,895
-9,638
| -1% | -$1.34M |
|
236
Gates Industrial Corporation Ltd.
GTES
$6.51B
| $129M | 0.06% |
5,192,500
-94,665
| -2% | -$2.35M |
|
237
Walker & Dunlop
WD
$1.74B
| $129M | 0.06% |
1,540,423
-18,712
| -1% | -$1.51M |
|
238
Crown Holdings
CCK
$13B
| $128M | 0.06% |
1,329,146
-51,911
| -4% | -$5.21M |
|
239
Cencora
COR
$62.1B
| $125M | 0.06% |
400,792
-7,396
| -2% | -$2.18M |
|
240
Keysight
KEYS
$52.1B
| $125M | 0.06% |
714,945
+94,167
| +15% | +$15.7M |
|
241
Structure Therapeutics
GPCR
$3.38B
| $125M | 0.06% |
4,448,826
-124,180
| -3% | -$2.47M |
|
242
Linde
LIN
$236B
| $124M | 0.06% |
262,067
+15,932
| +6% | +$7.54M |
|
243
Euronet Worldwide
EEFT
$3.17B
| $124M | 0.06% |
1,414,696
-22,534
| -2% | -$2.16M |
|
|
SW
244
Smurfit Westrock
SW
$25.3B
| $124M | 0.06% |
2,927,470
+2,207,334
| +307% | +$99.9M |
|
245
Trip.com Group
TCOM
$29.7B
| $123M | 0.06% |
1,634,520
+108,928
| +7% | +$7.28M |
|
246
Doximity
DOCS
$3.9B
| $122M | 0.06% |
1,663,186
+116,356
| +8% | +$7.59M |
|
247
Berkshire Hathaway Class B
BRK.B
$1.1T
| $120M | 0.05% |
238,850
+54,748
| +30% | +$26.5M |
|
248
Guidewire Software
GWRE
$13.8B
| $120M | 0.05% |
521,643
+106,688
| +26% | +$24.3M |
|
249
Penumbra
PEN
$12.6B
| $119M | 0.05% |
468,848
-62,339
| -12% | -$15.7M |
|
250
Sportradar
SRAD
$4.39B
| $118M | 0.05% |
4,401,854
-879,420
| -17% | -$26.1M |
|
Similar funds
Janus Henderson Group's Q3 2025 Portfolio in Review
As of Q3 2025, Janus Henderson Group held 2,484 positions worth $219B, up 7.4% from $204B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Janus Henderson Group's Q3 2025 filing shows 84 new, 672 increased, 650 reduced and 88 closed positions. Its largest new stake was Janus Henderson Asset-Backed Securities ETF: 2,575,000 shares worth $130M. The largest sale was Marvell Technology, an estimated $889M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q3 2025 buy was Janus Henderson Asset-Backed Securities ETF: 2,575,000 shares worth $130M.
- Janus Henderson Group added most to Workday in Q3 2025, an estimated $536M increase.
- Janus Henderson Group's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $889M.
- Janus Henderson Group fully exited Alibaba in Q3 2025, selling an estimated $96.4M.
- Janus Henderson Group's ten largest holdings make up 34% of its $219B portfolio in Q3 2025.
- Janus Henderson Group opened 84 new positions and closed 88 in Q3 2025.
- Janus Henderson Group's portfolio value rose 7.4% quarter-over-quarter to $219B.
Based on Janus Henderson Group's 13F filing for Q3 2025, filed 14 Nov 2025.