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 | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$4.62B
| $21.7M | 0.01% |
1,063,616
-168,659
| -14% | -$3.46M |
|
602
Applied Materials
AMAT
$347B
| $21.6M | 0.01% |
105,460
-623,632
| -86% | -$113M |
|
603
General Motors
GM
$80.9B
| $21.6M | 0.01% |
353,769
-14,717
| -4% | -$821K |
|
604
Keurig Dr Pepper
KDP
$42.8B
| $21.5M | 0.01% |
844,106
+423,063
| +100% | +$13.3M |
|
605
Toronto Dominion Bank
TD
$193B
| $21.4M | 0.01% |
267,966
+89,978
| +51% | +$6.75M |
|
606
Mueller Water Products
MWA
$3.94B
| $21.3M | 0.01% |
834,115
+188,648
| +29% | +$4.81M |
|
607
Forte Biosciences
FBRX
$1.57B
| $21M | 0.01% |
1,403,842
+8,990
| +0.6% | +$104K |
|
608
GE Vernova
GEV
$240B
| $20.9M | 0.01% |
33,947
+570
| +2% | +$345K |
|
609
TechnipFMC
FTI
$28.6B
| $20.8M | 0.01% |
527,954
+349,126
| +195% | +$12.8M |
|
610
PepsiCo
PEP
$196B
| $20.8M | 0.01% |
148,143
-21,855
| -13% | -$3.12M |
|
611
Sanmina
SANM
$8.78B
| $20.7M | 0.01% |
179,713
+156,155
| +663% | +$17.6M |
|
612
Installed Building Products
IBP
$6.21B
| $20.6M | 0.01% |
83,386
+73,815
| +771% | +$17.5M |
|
|
JIII
613
Janus Henderson Income ETF
JIII
$191M
| $20.5M | 0.01% |
400,000
| – | – |
|
614
Cal-Maine
CALM
$4.43B
| $20.4M | 0.01% |
217,025
+102,449
| +89% | +$10.9M |
|
615
Axalta
AXTA
$7.45B
| $20.4M | 0.01% |
713,159
+104,912
| +17% | +$3.16M |
|
616
Clear Secure
YOU
$5.88B
| $20.4M | 0.01% |
611,098
+190,469
| +45% | +$6.31M |
|
617
Coca-Cola Consolidated
COKE
$12.8B
| $20.3M | 0.01% |
173,176
+565
| +0.3% | +$65.5K |
|
618
PDF Solutions
PDFS
$1.72B
| $20.2M | 0.01% |
783,865
-17,741
| -2% | -$387K |
|
|
CAI
619
Caris Life Sciences
CAI
$4.41B
| $20.1M | 0.01% |
664,438
-225,208
| -25% | -$7.18M |
|
620
American Water Works
AWK
$27B
| $19.9M | 0.01% |
143,190
+98,836
| +223% | +$14M |
|
621
Innospec
IOSP
$2.09B
| $19.9M | 0.01% |
258,107
+2,688
| +1% | +$224K |
|
622
Vertex
VERX
$2.16B
| $19.9M | 0.01% |
801,643
-17,644
| -2% | -$511K |
|
623
Tower Semiconductor
TSEM
$21.2B
| $19.7M | 0.01% |
272,897
-17,967
| -6% | -$981K |
|
624
Vanguard Value ETF
VTV
$188B
| $19.6M | 0.01% |
104,897
-650
| -0.6% | -$118K |
|
625
Lowe's Companies
LOW
$121B
| $19.5M | 0.01% |
77,577
-300
| -0.4% | -$73.7K |
|
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.