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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$8.95B
| $59.2M | 0.03% |
1,772,864
+1,665,639
| +1,553% | +$60.5M |
|
377
Toll Brothers
TOL
$14.3B
| $58.9M | 0.03% |
426,822
+11,088
| +3% | +$1.45M |
|
378
Emerson Electric
EMR
$82.4B
| $58.8M | 0.03% |
448,336
+262,214
| +141% | +$35.8M |
|
|
BLSH
379
Bullish
BLSH
$3.39B
| $57.9M | 0.03% |
+909,867
| New | +$55.8M |
|
380
Sabra Healthcare REIT
SBRA
$5.55B
| $57.6M | 0.03% |
3,089,623
-100,797
| -3% | -$1.88M |
|
381
Littelfuse
LFUS
$10.4B
| $57.2M | 0.03% |
220,884
+5,852
| +3% | +$1.47M |
|
382
Travelers Companies
TRV
$82.1B
| $56.9M | 0.03% |
203,625
-7,635
| -4% | -$2.04M |
|
383
Alkami Technology
ALKT
$1.97B
| $56.8M | 0.03% |
2,287,381
-37,993
| -2% | -$970K |
|
384
STAG Industrial
STAG
$7.5B
| $56.8M | 0.03% |
1,609,062
-153,307
| -9% | -$5.47M |
|
385
Healthcare Realty
HR
$7.53B
| $56.7M | 0.03% |
3,141,613
+1,351,369
| +75% | +$22.9M |
|
386
MACOM Technology Solutions
MTSI
$17.7B
| $56.6M | 0.03% |
454,780
-7,642
| -2% | -$1.01M |
|
387
CubeSmart
CUBE
$9.62B
| $56.6M | 0.03% |
1,392,512
+8,563
| +0.6% | +$349K |
|
388
Intel
INTC
$425B
| $55.7M | 0.03% |
1,658,990
+1,084,820
| +189% | +$26.3M |
|
389
Caterpillar
CAT
$360B
| $55.2M | 0.03% |
115,757
+55,769
| +93% | +$23.8M |
|
390
Ally Financial
ALLY
$13.3B
| $53.8M | 0.02% |
1,371,985
-46,799
| -3% | -$1.88M |
|
391
Perimeter Solutions
PRM
$5.63B
| $53.4M | 0.02% |
2,383,171
-310,926
| -12% | -$5.89M |
|
392
Mine Safety
MSA
$6.82B
| $53.1M | 0.02% |
308,346
-5,952
| -2% | -$1.03M |
|
393
SiteOne Landscape Supply
SITE
$4.14B
| $52.9M | 0.02% |
410,521
+392,152
| +2,135% | +$53.2M |
|
394
AutoZone
AZO
$51.7B
| $52.7M | 0.02% |
12,289
-448
| -4% | -$1.8M |
|
395
Franklin FTSE United Kingdom ETF
FLGB
$902M
| $52.5M | 0.02% |
1,624,621
-85,282
| -5% | -$2.68M |
|
396
Mid-America Apartment Communities
MAA
$16B
| $52.5M | 0.02% |
375,540
-91,216
| -20% | -$13.2M |
|
397
Cognex
CGNX
$9.66B
| $51.8M | 0.02% |
1,143,108
+1,068,708
| +1,436% | +$43.2M |
|
398
Vanguard FTSE Europe ETF
VGK
$30.2B
| $51.7M | 0.02% |
647,921
-43,659
| -6% | -$3.42M |
|
399
Entergy
ETR
$51B
| $51.4M | 0.02% |
551,318
+750
| +0.1% | +$66K |
|
400
Zillow
Z
$7.89B
| $50.8M | 0.02% |
659,134
+647,943
| +5,790% | +$52.9M |
|
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.