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 | |
|---|---|---|---|---|---|---|
326
Coupang
CPNG
$27.5B
| $75.3M | 0.03% |
2,338,049
+2,227,677
| +2,018% | +$67.3M |
|
327
Marathon Petroleum
MPC
$90.6B
| $74.9M | 0.03% |
388,412
-49,588
| -11% | -$8.72M |
|
328
Universal Display
OLED
$3.73B
| $74.2M | 0.03% |
516,659
+496,574
| +2,472% | +$72.2M |
|
329
Colliers International
CIGI
$5.25B
| $74M | 0.03% |
473,576
-8,618
| -2% | -$1.33M |
|
|
BNY
330
Bank of New York Mellon
BNY
$105B
| $73.8M | 0.03% |
676,932
+518,718
| +328% | +$52.9M |
|
|
BELFB
331
Bel Fuse Inc Class B
BELFB
$3.42B
| $73.3M | 0.03% |
519,503
+92,108
| +22% | +$11.7M |
|
|
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $73.3M | 0.03% |
935,150
+221,410
| +31% | +$16.7M |
|
333
Protagonist Therapeutics
PTGX
$8.6B
| $73.2M | 0.03% |
1,100,821
+653,993
| +146% | +$37.2M |
|
334
Consensus Cloud Solutions
CCSI
$680M
| $72.7M | 0.03% |
2,476,328
-44,567
| -2% | -$1.1M |
|
335
Ametek
AME
$54B
| $72.7M | 0.03% |
386,702
+76,780
| +25% | +$14.1M |
|
336
L3Harris
LHX
$55.6B
| $72.5M | 0.03% |
237,477
+6,244
| +3% | +$1.71M |
|
337
Citigroup
C
$216B
| $72.4M | 0.03% |
713,545
+43,127
| +6% | +$4.09M |
|
338
Nice
NICE
$6.13B
| $72.2M | 0.03% |
498,609
+17,808
| +4% | +$2.67M |
|
339
Lazard
LAZ
$4.01B
| $71.8M | 0.03% |
1,359,467
+2,865
| +0.2% | +$155K |
|
340
Public Storage
PSA
$61.9B
| $71.6M | 0.03% |
247,801
+773
| +0.3% | +$222K |
|
341
AvalonBay Communities
AVB
$27.4B
| $71.2M | 0.03% |
368,666
-1,344
| -0.4% | -$262K |
|
342
Comfort Systems
FIX
$53.9B
| $71.2M | 0.03% |
86,181
-17,306
| -17% | -$11.7M |
|
343
Itron
ITRI
$4.54B
| $71M | 0.03% |
569,895
-60,410
| -10% | -$7.68M |
|
344
Halozyme
HALO
$9.87B
| $70.3M | 0.03% |
958,029
+47,635
| +5% | +$3.16M |
|
345
ODDITY Tech
ODD
$722M
| $70.2M | 0.03% |
1,127,366
+188,427
| +20% | +$12.2M |
|
346
Zai Lab
ZLAB
$2.07B
| $69.5M | 0.03% |
2,049,537
-148,323
| -7% | -$5.11M |
|
347
Best Buy
BBY
$19.1B
| $69.3M | 0.03% |
916,567
+886,717
| +2,971% | +$63.6M |
|
348
Legend Biotech
LEGN
$3.65B
| $69.3M | 0.03% |
2,125,085
+32,353
| +2% | +$1.19M |
|
349
ConocoPhillips
COP
$144B
| $69.2M | 0.03% |
731,436
-2,918,093
| -80% | -$276M |
|
|
DRUG
350
Bright Minds Biosciences
DRUG
$686M
| $69.1M | 0.03% |
1,145,660
| – | – |
|
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.