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 | |
|---|---|---|---|---|---|---|
476
Driven Brands
DRVN
$2.37B
| $36.5M | 0.02% |
2,267,296
-670,282
| -23% | -$11.7M |
|
477
Commercial Metals
CMC
$7.57B
| $36.5M | 0.02% |
637,192
-92,011
| -13% | -$5.08M |
|
478
Alight
ALIT
$481M
| $36.4M | 0.02% |
558,071
-9,626
| -2% | -$850K |
|
479
Enpro
NPO
$6.61B
| $36.4M | 0.02% |
160,993
-4,152
| -3% | -$896K |
|
480
Powell Industries
POWL
$7.63B
| $35.6M | 0.02% |
350,514
+296,340
| +547% | +$25.1M |
|
481
Kinsale Capital Group
KNSL
$8.11B
| $35.5M | 0.02% |
83,579
-48,222
| -37% | -$21.9M |
|
482
Martin Marietta Materials
MLM
$32.4B
| $35.4M | 0.02% |
56,100
-699
| -1% | -$417K |
|
483
Sanofi
SNY
$103B
| $35.3M | 0.02% |
747,784
-28,058
| -4% | -$1.35M |
|
484
Full Truck Alliance
YMM
$9.92B
| $35.2M | 0.02% |
2,716,960
-248,000
| -8% | -$3.07M |
|
485
Olema Pharmaceuticals
OLMA
$1.03B
| $35.1M | 0.02% |
3,585,849
+563,065
| +19% | +$3.38M |
|
486
Cummins
CMI
$87.3B
| $34.6M | 0.02% |
81,796
+450
| +0.6% | +$173K |
|
487
Amylyx Pharmaceuticals
AMLX
$2.31B
| $34.5M | 0.02% |
+2,536,233
| New | +$23.9M |
|
|
GRFS
488
Grifois
GRFS
$5.58B
| $34.3M | 0.02% |
3,450,007
+250,174
| +8% | +$2.5M |
|
489
MSC Industrial Direct
MSM
$6.78B
| $34.3M | 0.02% |
372,243
-948
| -0.3% | -$84.6K |
|
|
WCN
490
Waste Connections
WCN
$41.9B
| $34.3M | 0.02% |
195,102
| – | – |
|
491
Valvoline
VVV
$4.9B
| $34.2M | 0.02% |
953,186
-20,241
| -2% | -$773K |
|
492
LKQ Corp
LKQ
$5.76B
| $34.2M | 0.02% |
1,120,784
+85,807
| +8% | +$2.82M |
|
|
HTFL
493
Heartflow Inc
HTFL
$2.23B
| $34.2M | 0.02% |
+1,015,124
| New | +$32.6M |
|
|
MREO
494
Mereo BioPharma
MREO
$50.3M
| $33.6M | 0.02% |
16,290,130
-1,398,462
| -8% | -$2.58M |
|
|
WAY
495
Waystar Holding Corp
WAY
$4.02B
| $33.6M | 0.02% |
885,934
+248,208
| +39% | +$9.2M |
|
496
Arrowhead Research
ARWR
$12.3B
| $33.5M | 0.02% |
973,567
+923,722
| +1,853% | +$20.3M |
|
497
D.R. Horton
DHI
$40.7B
| $33.5M | 0.02% |
197,751
-59,498
| -23% | -$9.36M |
|
498
EastGroup Properties
EGP
$11.3B
| $33.3M | 0.02% |
196,779
-40,145
| -17% | -$6.66M |
|
499
Electronic Arts
EA
$52.9B
| $33.2M | 0.02% |
164,344
-6,085
| -4% | -$1.01M |
|
500
Wells Fargo
WFC
$258B
| $33.1M | 0.02% |
394,763
-52,123
| -12% | -$4.23M |
|
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.