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 | |
|---|---|---|---|---|---|---|
|
JLQD
576
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $23.4M | 0.01% |
552,493
+838
| +0.2% | +$35K |
|
577
Enanta Pharmaceuticals
ENTA
$362M
| $23.3M | 0.01% |
1,946,914
+1,423,171
| +272% | +$11.4M |
|
578
Fidelity National Information Services
FIS
$24.2B
| $23.2M | 0.01% |
351,698
-63,840
| -15% | -$4.66M |
|
579
Parker-Hannifin
PH
$120B
| $23.1M | 0.01% |
30,452
-96
| -0.3% | -$70.8K |
|
580
Owens Corning
OC
$11B
| $23.1M | 0.01% |
+162,989
| New | +$23.9M |
|
581
Axcelis
ACLS
$3.44B
| $23M | 0.01% |
235,412
+138,207
| +142% | +$11.1M |
|
582
Kontoor Brands
KTB
$4.71B
| $22.9M | 0.01% |
287,488
+79,049
| +38% | +$5.66M |
|
583
Rush Enterprises Class A
RUSHA
$6.34B
| $22.8M | 0.01% |
425,564
-2,837
| -0.7% | -$158K |
|
584
Nutrien
NTR
$33.9B
| $22.8M | 0.01% |
388,628
-24,358
| -6% | -$1.42M |
|
|
BWIN
585
Baldwin Insurance Group
BWIN
$2.75B
| $22.7M | 0.01% |
805,218
-4,729
| -0.6% | -$164K |
|
586
Cheniere Energy
LNG
$54.2B
| $22.7M | 0.01% |
96,459
-58,279
| -38% | -$13.7M |
|
|
CYBR
587
DELISTED
CyberArk
CYBR
| $22.5M | 0.01% |
46,503
-242,172
| -84% | -$104M |
|
588
Loar Holdings
LOAR
$6.23B
| $22.3M | 0.01% |
278,289
-6,150
| -2% | -$462K |
|
|
CSW
589
CSW Industrials
CSW
$4.44B
| $22.2M | 0.01% |
91,530
-1,938
| -2% | -$520K |
|
590
Valmont Industries
VMI
$8.86B
| $22.1M | 0.01% |
56,914
+48,216
| +554% | +$17.5M |
|
591
nCino
NCNO
$2.06B
| $22.1M | 0.01% |
814,167
+39,769
| +5% | +$1.16M |
|
592
CrowdStrike
CRWD
$183B
| $22.1M | 0.01% |
180,016
+71,320
| +66% | +$8.11M |
|
593
Janus Henderson US Real Estate ETF
JRE
$4.28M
| $22M | 0.01% |
900,001
| – | – |
|
594
Qualcomm
QCOM
$164B
| $21.9M | 0.01% |
131,615
-14,600
| -10% | -$2.32M |
|
595
Phillips Edison & Co
PECO
$5.5B
| $21.9M | 0.01% |
636,847
+33,098
| +5% | +$1.15M |
|
|
ONT
596
Onterris Inc
ONT
$731M
| $21.9M | 0.01% |
795,732
-18,016
| -2% | -$471K |
|
597
Honeywell
HON
$76.4B
| $21.8M | 0.01% |
109,957
-3,080
| -3% | -$643K |
|
598
Allison Transmission
ALSN
$9.51B
| $21.8M | 0.01% |
256,868
+37,460
| +17% | +$3.33M |
|
599
Columbia Banking Systems
COLB
$8.71B
| $21.8M | 0.01% |
845,726
+75,769
| +10% | +$1.92M |
|
600
Landstar System
LSTR
$6.03B
| $21.7M | 0.01% |
177,011
+31,046
| +21% | +$4.12M |
|
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.