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 | |
|---|---|---|---|---|---|---|
526
Salesforce
CRM
$154B
| $29.3M | 0.01% |
123,474
-512,617
| -81% | -$129M |
|
|
VIA
527
Via Transportation Inc
VIA
$1.68B
| $28.9M | 0.01% |
+600,836
| New | +$29.7M |
|
528
Boot Barn
BOOT
$4.58B
| $28.7M | 0.01% |
173,252
-32,978
| -16% | -$5.68M |
|
529
Westlake Corp
WLK
$9.26B
| $28.2M | 0.01% |
365,984
+151,703
| +71% | +$12.6M |
|
530
Invivyd
IVVD
$160M
| $28M | 0.01% |
+25,383,077
| New | +$22.5M |
|
531
Cardinal Health
CAH
$53.7B
| $27.9M | 0.01% |
177,937
+16,050
| +10% | +$2.48M |
|
532
Black Hills Corp
BKH
$5.55B
| $27.9M | 0.01% |
453,399
-3,759
| -0.8% | -$221K |
|
533
Helios Technologies
HLIO
$2.47B
| $27.7M | 0.01% |
531,137
+78,821
| +17% | +$3.68M |
|
|
PPL
534
PPL Corp
PPL
$26.9B
| $27.5M | 0.01% |
739,045
+310,821
| +73% | +$11.2M |
|
535
Align Technology
ALGN
$12.9B
| $27.3M | 0.01% |
218,225
-62,562
| -22% | -$9.8M |
|
536
Jackson Financial
JXN
$8.4B
| $27.3M | 0.01% |
269,472
+47,945
| +22% | +$4.48M |
|
537
Restaurant Brands International
QSR
$26.2B
| $27.3M | 0.01% |
425,145
-26,618
| -6% | -$1.75M |
|
538
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $27.3M | 0.01% |
483,977
-11,476
| -2% | -$642K |
|
539
Valero Energy
VLO
$89.5B
| $27.2M | 0.01% |
159,663
-25,612
| -14% | -$3.82M |
|
540
Newmont
NEM
$96.2B
| $27.1M | 0.01% |
321,625
-87,383
| -21% | -$6.09M |
|
541
Constellium
CSTM
$3.76B
| $26.9M | 0.01% |
1,810,432
-480,795
| -21% | -$6.88M |
|
542
Bruker
BRKR
$9.4B
| $26.6M | 0.01% |
819,859
-15,373
| -2% | -$548K |
|
543
Franklin FTSE Japan ETF
FLJP
$3.86B
| $26.6M | 0.01% |
768,571
-52,000
| -6% | -$1.73M |
|
544
Palomar
PLMR
$3.79B
| $26.5M | 0.01% |
227,265
-9,527
| -4% | -$1.21M |
|
545
Toast
TOST
$18.9B
| $26.4M | 0.01% |
722,148
-30,454
| -4% | -$1.32M |
|
546
Comcast
CMCSA
$87.3B
| $26.1M | 0.01% |
830,430
-14,900
| -2% | -$499K |
|
547
Primoris Services
PRIM
$4.06B
| $26M | 0.01% |
189,412
+8,593
| +5% | +$923K |
|
548
AT&T
T
$164B
| $25.8M | 0.01% |
914,961
+6,180
| +0.7% | +$175K |
|
549
Federal Signal
FSS
$6.82B
| $25.7M | 0.01% |
215,913
-17,574
| -8% | -$2.11M |
|
550
Monarch Casino & Resort
MCRI
$2.2B
| $25.6M | 0.01% |
241,740
-5,504
| -2% | -$552K |
|
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.