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 | |
|---|---|---|---|---|---|---|
276
Saia
SAIA
$10.6B
| $101M | 0.05% |
337,332
-18,291
| -5% | -$5.52M |
|
277
Blackbaud
BLKB
$2B
| $100M | 0.05% |
1,561,706
-133,383
| -8% | -$8.74M |
|
278
AstraZeneca
AZN
$270B
| $99.7M | 0.05% |
649,943
-615,962
| -49% | -$93.2M |
|
279
Agree Realty
ADC
$9.76B
| $98.5M | 0.05% |
1,386,305
+82,397
| +6% | +$5.97M |
|
280
Bank of America
BAC
$436B
| $98.1M | 0.04% |
1,901,611
-205,861
| -10% | -$10M |
|
281
McDonald's
MCD
$193B
| $98M | 0.04% |
322,545
+36,825
| +13% | +$11.2M |
|
282
Teva Pharmaceuticals
TEVA
$39.4B
| $97M | 0.04% |
4,803,473
-361,417
| -7% | -$6.35M |
|
283
Carlisle Companies
CSL
$13.1B
| $96.8M | 0.04% |
294,219
-6,934
| -2% | -$2.64M |
|
284
Stantec
STN
$8.05B
| $95.3M | 0.04% |
886,198
-4,777
| -0.5% | -$522K |
|
|
NVMI
285
Nova
NVMI
$12.1B
| $94.4M | 0.04% |
295,186
-7,225
| -2% | -$2M |
|
286
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $93.7M | 0.04% |
1,828,326
+192,492
| +12% | +$9.84M |
|
287
Liberty Media Series A
FWONA
$23.5B
| $92.8M | 0.04% |
974,858
+7,567
| +0.8% | +$691K |
|
288
Hamilton Lane
HLNE
$3.87B
| $90.4M | 0.04% |
670,938
+233,346
| +53% | +$35.2M |
|
289
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $88.3M | 0.04% |
1,739,529
+245,846
| +16% | +$12.5M |
|
290
American Electric Power
AEP
$71.2B
| $88.3M | 0.04% |
784,876
+737,196
| +1,546% | +$80.7M |
|
291
Edwards Lifesciences
EW
$49.1B
| $88.2M | 0.04% |
1,133,643
-3,723
| -0.3% | -$291K |
|
292
Coca-Cola
KO
$388B
| $88M | 0.04% |
1,327,034
-19,681
| -1% | -$1.35M |
|
293
The Bancorp
TBBK
$2.83B
| $87.9M | 0.04% |
1,174,259
+121,784
| +12% | +$8.49M |
|
294
IBM
IBM
$213B
| $87.6M | 0.04% |
310,353
-46
| -0% | -$12K |
|
295
Glaukos
GKOS
$9.23B
| $86.9M | 0.04% |
1,065,209
-21,985
| -2% | -$2.02M |
|
296
Xcel Energy
XEL
$49.5B
| $86.6M | 0.04% |
1,073,177
-31,663
| -3% | -$2.29M |
|
297
Tarsus Pharmaceuticals
TARS
$2.55B
| $85.6M | 0.04% |
1,438,999
-367,948
| -20% | -$18.1M |
|
298
Zscaler
ZS
$24.9B
| $84.5M | 0.04% |
281,683
+272,367
| +2,924% | +$77.7M |
|
299
Constellation Brands
STZ
$22.6B
| $84.3M | 0.04% |
626,066
-683,440
| -52% | -$109M |
|
300
Williams Companies
WMB
$86.1B
| $84.2M | 0.04% |
1,328,998
+96,131
| +8% | +$5.64M |
|
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.