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 | |
|---|---|---|---|---|---|---|
426
Cisco
CSCO
$448B
| $45.8M | 0.02% |
668,904
-2,008,875
| -75% | -$137M |
|
427
EOG Resources
EOG
$77.5B
| $45.6M | 0.02% |
406,957
-534,171
| -57% | -$63.7M |
|
428
Cogent Biosciences
COGT
$6.77B
| $45.6M | 0.02% |
3,178,043
+304,990
| +11% | +$3.61M |
|
429
Impinj
PI
$4.23B
| $45.3M | 0.02% |
250,489
-154,653
| -38% | -$24.4M |
|
430
Arcutis Biotherapeutics
ARQT
$3.51B
| $45.2M | 0.02% |
2,398,031
+134,071
| +6% | +$2.11M |
|
431
UDR
UDR
$12.8B
| $44.9M | 0.02% |
1,206,013
-5,080
| -0.4% | -$198K |
|
432
Ferrari
RACE
$67.9B
| $44.8M | 0.02% |
92,630
-20
| -0% | -$9.58K |
|
433
Ball Corp
BALL
$17.4B
| $44.8M | 0.02% |
888,905
+47,898
| +6% | +$2.59M |
|
434
Pinterest
PINS
$13.6B
| $44.7M | 0.02% |
1,390,047
-586,691
| -30% | -$21.3M |
|
435
Parsons
PSN
$4.22B
| $44.5M | 0.02% |
536,938
-5,931
| -1% | -$459K |
|
|
CCC
436
CCC Intelligent Solutions
CCC
$3.59B
| $44.5M | 0.02% |
4,880,820
+23,648
| +0.5% | +$229K |
|
437
Celestica
CLS
$38B
| $44.3M | 0.02% |
179,828
+13,326
| +8% | +$2.69M |
|
438
Alcon
ALC
$33.9B
| $43.9M | 0.02% |
588,767
-1,600,411
| -73% | -$134M |
|
439
Bristol-Myers Squibb
BMY
$129B
| $43.8M | 0.02% |
971,219
-800
| -0.1% | -$37.4K |
|
440
Crane Co
CR
$12B
| $43.8M | 0.02% |
237,765
-3,052
| -1% | -$576K |
|
441
CRA International
CRAI
$1.24B
| $43.6M | 0.02% |
208,959
+18,816
| +10% | +$3.61M |
|
442
Macerich
MAC
$7.41B
| $43.3M | 0.02% |
2,378,829
+86,467
| +4% | +$1.5M |
|
443
Samsara
IOT
$22.9B
| $42.8M | 0.02% |
1,148,165
+271,902
| +31% | +$10.1M |
|
444
Federal Realty Investment Trust
FRT
$10.8B
| $42.5M | 0.02% |
419,282
-101,669
| -20% | -$9.83M |
|
|
BLD
445
DELISTED
TopBuild
BLD
| $42.4M | 0.02% |
108,429
+2,576
| +2% | +$1.03M |
|
446
Janus International
JBI
$701M
| $42.2M | 0.02% |
4,275,267
+1,174,552
| +38% | +$11.3M |
|
447
Entegris
ENTG
$16.8B
| $41.9M | 0.02% |
453,436
-6,791
| -1% | -$578K |
|
448
HEICO Corp Class A
HEI.A
$36.2B
| $41.7M | 0.02% |
164,018
-16,031
| -9% | -$4.01M |
|
449
Cavco Industries
CVCO
$4.41B
| $41.6M | 0.02% |
71,634
-975
| -1% | -$477K |
|
450
Regeneron Pharmaceuticals
REGN
$72.6B
| $41.5M | 0.02% |
73,743
+60,655
| +463% | +$34.3M |
|
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.