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 | |
|---|---|---|---|---|---|---|
301
OneMain Financial
OMF
$7.35B
| $84M | 0.04% |
1,487,008
+613,191
| +70% | +$36.2M |
|
302
Ventas
VTR
$47.5B
| $83.8M | 0.04% |
1,197,272
+8,478
| +0.7% | +$570K |
|
303
Neurocrine Biosciences
NBIX
$18.2B
| $83.5M | 0.04% |
595,170
-180,900
| -23% | -$24.5M |
|
|
ACLX
304
DELISTED
Arcellx
ACLX
| $83.2M | 0.04% |
1,013,921
-9,661
| -0.9% | -$696K |
|
305
Vanguard Small-Cap ETF
VB
$79.1B
| $82.9M | 0.04% |
326,077
-6,819
| -2% | -$1.69M |
|
306
Baker Hughes
BKR
$59.6B
| $82.9M | 0.04% |
1,701,803
+1,289,594
| +313% | +$56.9M |
|
307
Wintrust Financial
WTFC
$10.8B
| $82.8M | 0.04% |
624,897
-39,343
| -6% | -$5.2M |
|
308
Invesco NASDAQ 100 ETF
QQQM
$94.3B
| $82.2M | 0.04% |
332,599
-26,537
| -7% | -$6.26M |
|
309
Wabtec
WAB
$49.8B
| $82M | 0.04% |
408,715
-350,593
| -46% | -$69.2M |
|
310
Builders FirstSource
BLDR
$7.49B
| $81.8M | 0.04% |
674,266
-184,992
| -22% | -$24.5M |
|
311
Elevance Health
ELV
$82.3B
| $81.5M | 0.04% |
252,303
-12,361
| -5% | -$3.84M |
|
312
HDFC Bank
HDB
$122B
| $80.9M | 0.04% |
2,368,975
+7,121
| +0.3% | +$263K |
|
313
Edgewise Therapeutics
EWTX
$4.28B
| $80.8M | 0.04% |
4,979,331
-524,018
| -10% | -$7.43M |
|
314
Advanced Drainage Systems
WMS
$10.6B
| $80.6M | 0.04% |
580,664
-4,877
| -0.8% | -$640K |
|
315
HealthEquity
HQY
$8.66B
| $79.6M | 0.04% |
839,494
-13,101
| -2% | -$1.23M |
|
316
UBS Group
UBS
$171B
| $79.4M | 0.04% |
1,942,252
-57,499
| -3% | -$2.23M |
|
|
ETNB
317
DELISTED
89bio
ETNB
| $79.1M | 0.04% |
5,378,185
-15,410,178
| -74% | -$157M |
|
318
Vontier
VNT
$4.54B
| $78.4M | 0.04% |
1,868,238
-12,720
| -0.7% | -$524K |
|
319
Fabrinet
FN
$14.9B
| $78.3M | 0.04% |
214,559
-38,035
| -15% | -$12.5M |
|
320
Roper Technologies
ROP
$40.2B
| $78M | 0.04% |
156,536
| – | – |
|
321
VICI Properties
VICI
$29.7B
| $77.5M | 0.04% |
2,378,597
+1,976,763
| +492% | +$65.2M |
|
322
Becton Dickinson
BDX
$46.4B
| $77.4M | 0.04% |
413,580
+377,749
| +1,054% | +$70.2M |
|
323
Donaldson
DCI
$10.7B
| $76.9M | 0.04% |
939,161
-53,254
| -5% | -$4.02M |
|
324
Fox Class B
FOX
$21.9B
| $76.4M | 0.03% |
1,334,536
+137,822
| +12% | +$7.27M |
|
325
Ardelyx
ARDX
$1.25B
| $76.1M | 0.03% |
13,824,093
-1,233,847
| -8% | -$6.7M |
|
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.