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 | |
|---|---|---|---|---|---|---|
501
OFG Bancorp
OFG
$2.21B
| $33.1M | 0.02% |
761,002
-7,706
| -1% | -$338K |
|
502
Pfizer
PFE
$143B
| $33M | 0.02% |
1,296,895
+583,454
| +82% | +$14.4M |
|
|
CFLT
503
DELISTED
Confluent
CFLT
| $32.9M | 0.02% |
1,661,768
+1,546,068
| +1,336% | +$32.3M |
|
504
Ameris Bancorp
ABCB
$5.89B
| $32.6M | 0.01% |
444,887
-119,272
| -21% | -$8.4M |
|
|
PRA
505
DELISTED
ProAssurance
PRA
| $32.3M | 0.01% |
1,347,767
-62,017
| -4% | -$1.48M |
|
506
Artisan Partners
APAM
$2.86B
| $32.2M | 0.01% |
742,523
+451,039
| +155% | +$20.8M |
|
507
Ryman Hospitality Properties
RHP
$8.56B
| $32.2M | 0.01% |
359,368
-126,947
| -26% | -$12.4M |
|
508
Cushman & Wakefield Ltd
CWK
$3.16B
| $32.1M | 0.01% |
2,014,395
-879,536
| -30% | -$12.4M |
|
509
Collegium Pharmaceutical
COLL
$1.18B
| $31.8M | 0.01% |
910,241
+440,692
| +94% | +$15.3M |
|
510
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $31.7M | 0.01% |
762,553
-17,818
| -2% | -$786K |
|
511
Markel Group
MKL
$25.2B
| $31.7M | 0.01% |
16,563
-6,274
| -27% | -$12.3M |
|
512
Alamos Gold
AGI
$12B
| $31.5M | 0.01% |
903,198
+628,848
| +229% | +$18M |
|
513
Lamb Weston
LW
$7.42B
| $31.4M | 0.01% |
540,776
-200,418
| -27% | -$11M |
|
514
FB Financial Corp
FBK
$2.98B
| $31.4M | 0.01% |
563,277
+23,753
| +4% | +$1.21M |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $31.4M | 0.01% |
329,586
+20,130
| +7% | +$1.88M |
|
516
Chesapeake Utilities
CPK
$3.28B
| $31.1M | 0.01% |
230,680
+9,240
| +4% | +$1.15M |
|
517
WisdomTree
WT
$2.79B
| $30.5M | 0.01% |
2,194,186
-568,245
| -21% | -$7.59M |
|
|
VOYG
518
Voyager Technologies
VOYG
$1.34B
| $30.5M | 0.01% |
1,023,852
-138
| -0% | -$4.77K |
|
519
Atlas Energy Solutions
AESI
$1.27B
| $30.4M | 0.01% |
2,670,658
+26,439
| +1% | +$324K |
|
|
NBP
520
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $30.3M | 0.01% |
+7,991,377
| New | +$27.1M |
|
|
ABVX
521
Abivax
ABVX
$10.4B
| $30.1M | 0.01% |
+354,734
| New | +$21.7M |
|
522
PagerDuty
PD
$830M
| $30M | 0.01% |
1,818,066
-27,290
| -1% | -$434K |
|
523
Centene
CNC
$30.5B
| $29.9M | 0.01% |
838,144
-53,244
| -6% | -$1.61M |
|
524
On Holding
ONON
$12.6B
| $29.8M | 0.01% |
703,668
-229,945
| -25% | -$10.9M |
|
525
Alamo Group
ALG
$1.91B
| $29.3M | 0.01% |
153,533
-3,439
| -2% | -$739K |
|
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.