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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$43.9B
| $50.3M | 0.02% |
193,307
-60,368
| -24% | -$15.9M |
|
402
CBIZ
CBZ
$2.95B
| $50.2M | 0.02% |
948,644
+247,176
| +35% | +$15.9M |
|
|
EXE
403
Expand Energy Corp
EXE
$22.1B
| $50.2M | 0.02% |
472,692
-3,055
| -0.6% | -$307K |
|
404
Enbridge
ENB
$120B
| $50M | 0.02% |
990,154
-9,600
| -1% | -$452K |
|
|
CWAN
405
DELISTED
Clearwater Analytics
CWAN
| $49.9M | 0.02% |
2,766,841
-386,026
| -12% | -$7.83M |
|
406
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $49.7M | 0.02% |
922,731
-379,630
| -29% | -$20.1M |
|
407
Lincoln Electric
LECO
$14.1B
| $49.5M | 0.02% |
210,085
-649
| -0.3% | -$152K |
|
408
Inspire Medical Systems
INSP
$1.47B
| $49.5M | 0.02% |
667,078
+26,155
| +4% | +$2.65M |
|
|
409
American Tower
AMT
$83.5B
| $49.4M | 0.02% |
256,747
-1,812,400
| -88% | -$378M |
|
410
Mueller Industries
MLI
$14.5B
| $49.1M | 0.02% |
970,900
+174,522
| +22% | +$8.01M |
|
411
Kirby Corp
KEX
$7.01B
| $48.8M | 0.02% |
585,374
-167,704
| -22% | -$16.8M |
|
412
Everest Group
EG
$15.6B
| $48.7M | 0.02% |
139,188
+7,217
| +5% | +$2.44M |
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $48.4M | 0.02% |
434,443
+42,541
| +11% | +$4.68M |
|
414
Hartford Financial Services
HIG
$39.9B
| $48.3M | 0.02% |
361,877
-117,508
| -25% | -$15.1M |
|
415
Dream Finders Homes
DFH
$1.41B
| $48.1M | 0.02% |
1,856,621
-175,779
| -9% | -$4.83M |
|
416
Brady Corp
BRC
$4.46B
| $48.1M | 0.02% |
616,352
-15,143
| -2% | -$1.12M |
|
417
BellRing Brands
BRBR
$1.55B
| $48.1M | 0.02% |
1,321,896
-20,434
| -2% | -$923K |
|
418
Medpace
MEDP
$16.3B
| $48M | 0.02% |
93,284
+36,954
| +66% | +$16.1M |
|
419
Maximus
MMS
$3.32B
| $47.8M | 0.02% |
523,598
-6,539
| -1% | -$530K |
|
420
Frontdoor
FTDR
$5.27B
| $47.7M | 0.02% |
709,517
+319,681
| +82% | +$19.5M |
|
|
TTAN
421
ServiceTitan Inc
TTAN
$8.03B
| $47.7M | 0.02% |
473,424
+243,389
| +106% | +$26.7M |
|
422
Ceco Environmental
CECO
$3.49B
| $47.1M | 0.02% |
920,102
-20,950
| -2% | -$887K |
|
423
Fulton Financial
FULT
$4.68B
| $46.1M | 0.02% |
2,472,254
-14,492
| -0.6% | -$274K |
|
424
monday.com
MNDY
$3.82B
| $45.8M | 0.02% |
236,454
-52,233
| -18% | -$12M |
|
425
ExxonMobil
XOM
$650B
| $45.8M | 0.02% |
405,933
-185,112
| -31% | -$20.6M |
|
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.