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 | |
|---|---|---|---|---|---|---|
676
Sea Limited
SE
$66.4B
| $14.4M | 0.01% |
80,783
+22,181
| +38% | +$3.8M |
|
|
CURB
677
Curbline Properties
CURB
$3.53B
| $14.2M | 0.01% |
638,150
+168,127
| +36% | +$3.79M |
|
678
Weyerhaeuser
WY
$17.6B
| $14.2M | 0.01% |
573,731
+295,218
| +106% | +$7.55M |
|
679
Nicolet Bankshares
NIC
$3.6B
| $14.2M | 0.01% |
105,638
-57,675
| -35% | -$7.65M |
|
680
Credicorp
BAP
$30.5B
| $14.2M | 0.01% |
53,300
-8,407
| -14% | -$2.08M |
|
681
Andersons Inc
ANDE
$2.39B
| $13.9M | 0.01% |
350,038
+146,057
| +72% | +$5.63M |
|
682
CAMP4 Therapeutics
CAMP
$170M
| $13.9M | 0.01% |
+4,640,970
| New | +$8.6M |
|
683
1st Source
SRCE
$2.17B
| $13.8M | 0.01% |
224,463
+84,970
| +61% | +$5.33M |
|
684
Enovis
ENOV
$1.74B
| $13.8M | 0.01% |
455,383
+40,771
| +10% | +$1.24M |
|
685
Qiagen
QGEN
$8.62B
| $13.8M | 0.01% |
311,172
+26,473
| +9% | +$1.27M |
|
|
JMID
686
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.5M
| $13.8M | 0.01% |
456,416
+64,545
| +16% | +$1.91M |
|
687
Asure Software
ASUR
$242M
| $13.8M | 0.01% |
1,677,109
-38,601
| -2% | -$345K |
|
688
Altria Group
MO
$125B
| $13.7M | 0.01% |
207,716
+65,013
| +46% | +$4.12M |
|
|
SMA
689
SmartStop Self Storage REIT
SMA
$1.93B
| $13.6M | 0.01% |
362,296
+13,233
| +4% | +$481K |
|
|
LNW
690
DELISTED
Light & Wonder
LNW
| $13.5M | 0.01% |
160,983
+36,932
| +30% | +$3.39M |
|
691
Red Rock Resorts
RRR
$3.84B
| $13.5M | 0.01% |
220,795
+197,559
| +850% | +$11.6M |
|
692
Malibu Boats
MBUU
$548M
| $13.5M | 0.01% |
415,151
+38,668
| +10% | +$1.32M |
|
693
BJs Wholesale Club
BJ
$12.8B
| $13.4M | 0.01% |
143,859
+7,440
| +5% | +$761K |
|
694
Pan American Silver
PAAS
$17.9B
| $13.3M | 0.01% |
344,737
-32,198
| -9% | -$1.04M |
|
695
SPDR Gold Trust
GLD
$131B
| $13.3M | 0.01% |
37,479
| – | – |
|
696
Nasdaq
NDAQ
$53.4B
| $13.1M | 0.01% |
148,180
+66,753
| +82% | +$6.18M |
|
697
AerCap
AER
$23.4B
| $13.1M | 0.01% |
108,052
| – | – |
|
698
Air Products & Chemicals
APD
$65.5B
| $13M | 0.01% |
47,618
-800
| -2% | -$232K |
|
699
Exelixis
EXEL
$13.9B
| $13M | 0.01% |
314,000
-185,654
| -37% | -$7.46M |
|
700
Albemarle
ALB
$13.4B
| $12.9M | 0.01% |
159,662
+110,632
| +226% | +$8.53M |
|
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.