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 | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$382B
| $1.27B | 0.58% |
3,670,826
-1,226,860
| -25% | -$371M |
|
27
Amphenol
APH
$188B
| $1.25B | 0.57% |
10,120,199
-75,989
| -0.7% | -$8.34M |
|
28
Ferguson
FERG
$44.7B
| $1.25B | 0.57% |
5,547,141
-483,893
| -8% | -$110M |
|
29
Progressive
PGR
$124B
| $1.25B | 0.57% |
5,044,027
+884,080
| +21% | +$218M |
|
30
Visa
V
$677B
| $1.24B | 0.56% |
3,618,424
+117,361
| +3% | +$40.6M |
|
31
Intuit
INTU
$81.1B
| $1.2B | 0.55% |
1,762,338
+124,268
| +8% | +$89.6M |
|
32
Boston Scientific
BSX
$65.8B
| $1.17B | 0.53% |
11,971,870
-185,845
| -2% | -$19.2M |
|
33
Monster Beverage
MNST
$91.4B
| $1.16B | 0.53% |
17,188,098
-236,281
| -1% | -$14.7M |
|
34
Lam Research
LRCX
$382B
| $1.15B | 0.53% |
8,613,330
+1,191,558
| +16% | +$126M |
|
35
Datadog
DDOG
$87.9B
| $1.15B | 0.53% |
8,078,980
-280,844
| -3% | -$38.7M |
|
36
GE Aerospace
GE
$367B
| $1.14B | 0.52% |
3,802,490
-295,438
| -7% | -$80.8M |
|
37
AbbVie
ABBV
$458B
| $1.14B | 0.52% |
4,933,689
+1,150,055
| +30% | +$234M |
|
38
Liberty Media Series C
FWONK
$24.3B
| $1.12B | 0.51% |
10,738,564
-2,798,965
| -21% | -$284M |
|
39
Mercado Libre
MELI
$91.3B
| $1.12B | 0.51% |
477,802
+7,281
| +2% | +$17.5M |
|
40
American Express
AXP
$223B
| $1.07B | 0.49% |
3,218,713
-190,606
| -6% | -$60.6M |
|
41
Intercontinental Exchange
ICE
$82.4B
| $1.03B | 0.47% |
6,140,006
+1,192,396
| +24% | +$213M |
|
42
LPL Financial
LPLA
$26.3B
| $1.03B | 0.47% |
3,097,351
+19,674
| +0.6% | +$7.13M |
|
43
Cadence Design Systems
CDNS
$90B
| $1B | 0.46% |
2,856,308
+40,653
| +1% | +$14M |
|
44
Teledyne Technologies
TDY
$30.4B
| $987M | 0.45% |
1,683,457
-25,376
| -1% | -$13.9M |
|
45
Spotify
SPOT
$99.2B
| $973M | 0.44% |
1,394,143
+107,145
| +8% | +$74.9M |
|
46
Abbott
ABT
$180B
| $870M | 0.4% |
6,498,597
+1,275,168
| +24% | +$167M |
|
47
Ascendis Pharma A/S
ASND
$16.7B
| $859M | 0.39% |
4,323,059
-104,733
| -2% | -$19.5M |
|
48
Madrigal Pharmaceuticals
MDGL
$12.6B
| $845M | 0.39% |
1,842,690
-349,063
| -16% | -$130M |
|
49
Home Depot
HD
$332B
| $844M | 0.39% |
2,082,041
-11,268
| -0.5% | -$4.43M |
|
50
Vertex Pharmaceuticals
VRTX
$121B
| $830M | 0.38% |
2,119,107
-500,427
| -19% | -$209M |
|
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.