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 | |
|---|---|---|---|---|---|---|
551
Chord Energy
CHRD
$7.68B
| $25.5M | 0.01% |
257,049
+220,728
| +608% | +$23.2M |
|
552
Towne Bank
TOWN
$3.54B
| $25.4M | 0.01% |
734,691
-5,904
| -0.8% | -$212K |
|
553
GATX Corp
GATX
$6.45B
| $25.4M | 0.01% |
145,129
-1,145
| -0.8% | -$185K |
|
554
MarketAxess Holdings
MKTX
$4.47B
| $25.3M | 0.01% |
145,194
+9,157
| +7% | +$1.79M |
|
555
Astera Labs
ALAB
$42.8B
| $25.3M | 0.01% |
129,028
+73,828
| +134% | +$12.1M |
|
556
Quaker Houghton
KWR
$2.58B
| $25.2M | 0.01% |
191,473
+25,196
| +15% | +$3.31M |
|
557
e.l.f. Beauty
ELF
$4.77B
| $25.2M | 0.01% |
190,326
-1,317
| -0.7% | -$162K |
|
558
Academy Sports + Outdoors
ASO
$3.04B
| $24.9M | 0.01% |
497,230
-78,322
| -14% | -$4M |
|
559
New York Times
NYT
$12.6B
| $24.8M | 0.01% |
432,547
+111,103
| +35% | +$6.34M |
|
560
RLI Corp
RLI
$6.02B
| $24.7M | 0.01% |
378,367
+682
| +0.2% | +$46.1K |
|
561
Credo Technology Group
CRDO
$33.1B
| $24.6M | 0.01% |
168,957
+103,112
| +157% | +$12.6M |
|
562
First Busey Corp
BUSE
$2.6B
| $24.4M | 0.01% |
1,055,958
+30,174
| +3% | +$719K |
|
563
Blackrock
BLK
$167B
| $24.3M | 0.01% |
20,822
+552
| +3% | +$617K |
|
564
Qorvo
QRVO
$7.9B
| $24.2M | 0.01% |
266,058
+79,988
| +43% | +$7.12M |
|
565
Business First Bancshares
BFST
$1.05B
| $24.1M | 0.01% |
1,018,807
+16,543
| +2% | +$409K |
|
566
Ocular Therapeutix
OCUL
$1.83B
| $24M | 0.01% |
2,048,500
+1,995,000
| +3,729% | +$23.9M |
|
|
JXX
567
Janus Henderson Transformational Growth ETF
JXX
$24.6M
| $24M | 0.01% |
851,449
+1,449
| +0.2% | +$38.9K |
|
568
Disc Medicine
IRON
$2.81B
| $23.9M | 0.01% |
361,704
-1,192,257
| -77% | -$70.9M |
|
569
US Bancorp
USB
$97.9B
| $23.9M | 0.01% |
494,332
-522,686
| -51% | -$24.7M |
|
570
Piper Sandler
PIPR
$4.99B
| $23.9M | 0.01% |
275,132
-48,872
| -15% | -$3.99M |
|
571
iShares Russell 2000 Value ETF
IWN
$14.3B
| $23.8M | 0.01% |
134,879
-908
| -0.7% | -$153K |
|
572
Houlihan Lokey
HLI
$9.72B
| $23.8M | 0.01% |
116,033
+47,391
| +69% | +$9.29M |
|
573
Broadstone Net Lease
BNL
$4.25B
| $23.6M | 0.01% |
1,321,215
-6,446
| -0.5% | -$111K |
|
574
Evercore
EVR
$11.8B
| $23.6M | 0.01% |
69,856
+21,336
| +44% | +$6.69M |
|
575
ATS Corp
ATS
$2.57B
| $23.5M | 0.01% |
898,343
-23,821
| -3% | -$686K |
|
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.