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 | |
|---|---|---|---|---|---|---|
651
Ferrovial N.V. Ordinary Shares
FER
$44.7B
| $17.1M | 0.01% |
301,394
| – | – |
|
652
Argan
AGX
$6.9B
| $16.9M | 0.01% |
62,593
+19,743
| +46% | +$4.52M |
|
|
K
653
DELISTED
Kellanova
K
| $16.9M | 0.01% |
205,461
+5,640
| +3% | +$449K |
|
654
Tidewater
TDW
$3.63B
| $16.7M | 0.01% |
312,261
+274,525
| +727% | +$15M |
|
655
KB Home
KBH
$3.5B
| $16.6M | 0.01% |
261,473
+35,602
| +16% | +$2.15M |
|
656
M/I Homes
MHO
$3.95B
| $16.5M | 0.01% |
114,487
-251
| -0.2% | -$34K |
|
657
Arlo Technologies
ARLO
$1.58B
| $16.4M | 0.01% |
965,767
-20,676
| -2% | -$351K |
|
658
Brookfield
BN
$102B
| $16.2M | 0.01% |
354,446
-31,372
| -8% | -$1.39M |
|
659
Gen Digital
GEN
$16.5B
| $16.1M | 0.01% |
568,851
+506,633
| +814% | +$15.2M |
|
660
Fortinet
FTNT
$112B
| $16.1M | 0.01% |
191,708
+113,943
| +147% | +$10.2M |
|
661
Burford Capital
BUR
$914M
| $15.7M | 0.01% |
1,317,822
-45,492
| -3% | -$608K |
|
662
Steven Madden
SHOO
$3.17B
| $15.5M | 0.01% |
463,409
-157,599
| -25% | -$4.42M |
|
663
Canadian Imperial Bank of Commerce
CM
$106B
| $15.4M | 0.01% |
192,170
+89,077
| +86% | +$6.7M |
|
664
4D Molecular Therapeutics
FDMT
$502M
| $15.2M | 0.01% |
1,753,367
-1,043
| -0.1% | -$6.23K |
|
665
DuPont de Nemours
DD
$18.6B
| $15.2M | 0.01% |
155,404
+113,181
| +268% | +$10.7M |
|
666
Eagle Materials
EXP
$6.49B
| $15M | 0.01% |
64,335
-384
| -0.6% | -$87K |
|
667
Ingles Markets
IMKTA
$1.72B
| $15M | 0.01% |
215,099
-1,902
| -0.9% | -$127K |
|
668
Take-Two Interactive
TTWO
$46.1B
| $14.9M | 0.01% |
57,814
+39,057
| +208% | +$9.24M |
|
|
AMRZ
669
Amrize Ltd
AMRZ
$27.4B
| $14.8M | 0.01% |
306,539
| – | – |
|
670
VistaGen Therapeutics
VTGN
$9.98M
| $14.7M | 0.01% |
+4,165,767
| New | +$12.4M |
|
671
Wheaton Precious Metals
WPM
$49.7B
| $14.7M | 0.01% |
131,746
+57,312
| +77% | +$5.6M |
|
|
CARL
672
Carlsmed
CARL
$347M
| $14.6M | 0.01% |
+1,092,537
| New | +$14.9M |
|
|
SPNS
673
DELISTED
Sapiens International
SPNS
| $14.6M | 0.01% |
339,506
-59,984
| -15% | -$2.18M |
|
674
Mama's Creations
MAMA
$846M
| $14.5M | 0.01% |
1,384,306
-32,650
| -2% | -$296K |
|
675
Weatherford International
WFRD
$5.9B
| $14.5M | 0.01% |
211,715
+6,805
| +3% | +$404K |
|
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.