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 | |
|---|---|---|---|---|---|---|
451
Innodata
INOD
$1.81B
| $41.2M | 0.02% |
534,438
-12,824
| -2% | -$648K |
|
452
nVent Electric
NVT
$21.6B
| $41.1M | 0.02% |
416,586
-180,599
| -30% | -$15.7M |
|
|
HOLX
453
DELISTED
Hologic
HOLX
| $40.9M | 0.02% |
606,079
+334,746
| +123% | +$22.2M |
|
454
Benitec Biopharma
BNTC
$414M
| $40.7M | 0.02% |
2,911,688
+8,894
| +0.3% | +$114K |
|
455
Advanced Micro Devices
AMD
$700B
| $40.6M | 0.02% |
250,930
+34,000
| +16% | +$5.49M |
|
456
Lexeo Therapeutics
LXEO
$338M
| $40.5M | 0.02% |
6,105,527
+2,421,144
| +66% | +$11.7M |
|
457
Klaviyo
KVYO
$5.8B
| $40.3M | 0.02% |
1,454,661
-10,087
| -0.7% | -$326K |
|
458
Atmus Filtration Technologies
ATMU
$4.12B
| $40.3M | 0.02% |
892,896
+98,280
| +12% | +$4.12M |
|
459
Highwoods Properties
HIW
$3.79B
| $40.3M | 0.02% |
1,265,030
+152,891
| +14% | +$4.68M |
|
460
Tyra Biosciences
TYRA
$1.85B
| $40.2M | 0.02% |
2,874,804
+18,514
| +0.6% | +$211K |
|
461
Fair Isaac
FICO
$31.8B
| $40.1M | 0.02% |
26,745
+18,769
| +235% | +$28.2M |
|
462
Rambus
RMBS
$8.95B
| $40M | 0.02% |
384,004
+170,601
| +80% | +$13.2M |
|
463
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $39.9M | 0.02% |
+828,480
| New | +$40M |
|
464
Blue Bird Corp
BLBD
$2.29B
| $39.9M | 0.02% |
693,137
+293,272
| +73% | +$15.3M |
|
465
CMS Energy
CMS
$23B
| $38.8M | 0.02% |
529,419
+1,858
| +0.4% | +$133K |
|
466
Icon
ICLR
$13.7B
| $38.5M | 0.02% |
220,271
-557,592
| -72% | -$93.3M |
|
467
Bath & Body Works
BBWI
$3.97B
| $38.5M | 0.02% |
1,494,025
-24,773
| -2% | -$734K |
|
468
Criteo
CRTO
$1.14B
| $38.3M | 0.02% |
1,692,499
+425,123
| +34% | +$9.95M |
|
469
Coeur Mining
CDE
$15.1B
| $38.2M | 0.02% |
2,035,284
+122,513
| +6% | +$1.5M |
|
470
Hanover Insurance
THG
$8.13B
| $38.1M | 0.02% |
209,923
-19,042
| -8% | -$3.26M |
|
471
Paylocity
PCTY
$7.75B
| $38M | 0.02% |
238,452
-5,328
| -2% | -$943K |
|
472
Gulfport Energy Corp
GPOR
$2.82B
| $38M | 0.02% |
209,720
+38,254
| +22% | +$6.66M |
|
473
Gaming and Leisure Properties
GLPI
$13B
| $37.8M | 0.02% |
812,091
-50,000
| -6% | -$2.36M |
|
474
Labcorp
LH
$25.2B
| $37M | 0.02% |
128,919
-3,910
| -3% | -$1.05M |
|
475
Enliven Therapeutics
ELVN
$3.78B
| $36.7M | 0.02% |
1,793,583
+77,171
| +4% | +$1.56M |
|
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.