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 | |
|---|---|---|---|---|---|---|
351
Silgan Holdings
SLGN
$4.51B
| $68.5M | 0.03% |
1,593,164
-18,551
| -1% | -$897K |
|
352
Nextpower Inc
NXT
$14.1B
| $67.7M | 0.03% |
915,432
+84,058
| +10% | +$5.42M |
|
353
CBRE Group
CBRE
$43.3B
| $67.2M | 0.03% |
426,507
-131,133
| -24% | -$20.3M |
|
354
Canadian Pacific Kansas City
CP
$81B
| $66.7M | 0.03% |
896,080
+451,318
| +101% | +$34.5M |
|
355
Palantir
PLTR
$295B
| $66.7M | 0.03% |
365,592
+117,190
| +47% | +$19M |
|
356
Churchill Downs
CHDN
$6.17B
| $66.4M | 0.03% |
684,237
-33,683
| -5% | -$3.46M |
|
357
Napco Security Technologies
NSSC
$1.3B
| $65.5M | 0.03% |
1,524,270
+55,584
| +4% | +$1.93M |
|
|
CDTX
358
DELISTED
Cidara Therapeutics
CDTX
| $65.4M | 0.03% |
682,901
+57,901
| +9% | +$3.69M |
|
359
Amcor
AMCR
$21.2B
| $64.9M | 0.03% |
1,590,113
+1,457,289
| +1,097% | +$65.3M |
|
360
Procore
PCOR
$7.57B
| $64.5M | 0.03% |
884,942
-2,379,922
| -73% | -$166M |
|
361
Delta Air Lines
DAL
$56.7B
| $63.9M | 0.03% |
1,125,975
-146,698
| -12% | -$8.37M |
|
362
Walmart Inc
WMT
$909B
| $63.6M | 0.03% |
617,315
+20,095
| +3% | +$2M |
|
363
TC Energy
TRP
$70.1B
| $62.3M | 0.03% |
1,146,727
-171,526
| -13% | -$8.61M |
|
|
MRUS
364
DELISTED
Merus
MRUS
| $62.3M | 0.03% |
662,140
-167,418
| -20% | -$10.9M |
|
365
Alnylam Pharmaceuticals
ALNY
$38.3B
| $61.9M | 0.03% |
135,855
-14,566
| -10% | -$5.93M |
|
366
BWX Technologies
BWXT
$14.4B
| $61.8M | 0.03% |
334,919
-95,134
| -22% | -$15.3M |
|
|
GRMN
367
Garmin
GRMN
$56.9B
| $61.7M | 0.03% |
250,441
+230,511
| +1,157% | +$53.2M |
|
368
Selective Insurance
SIGI
$5.76B
| $61.6M | 0.03% |
760,435
+139,322
| +22% | +$11.2M |
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $60.4M | 0.03% |
1,114,281
-7,056
| -0.6% | -$364K |
|
370
NewAmsterdam Pharma
NAMS
$3.26B
| $60.1M | 0.03% |
2,117,075
+155,015
| +8% | +$3.72M |
|
371
Thor Industries
THO
$4.06B
| $59.9M | 0.03% |
577,646
-8,614
| -1% | -$868K |
|
372
Equity Lifestyle Properties
ELS
$13.1B
| $59.8M | 0.03% |
985,800
-44,844
| -4% | -$2.72M |
|
373
American Homes 4 Rent
AMH
$12.1B
| $59.8M | 0.03% |
1,797,191
+100,533
| +6% | +$3.51M |
|
|
NTST
374
NETSTREIT Corp
NTST
$2.13B
| $59.6M | 0.03% |
3,304,367
+692,849
| +27% | +$12.5M |
|
|
LGN
375
Legence Corp
LGN
$4.08B
| $59.3M | 0.03% |
+1,927,182
| New | +$60.7M |
|
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.