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 | |
|---|---|---|---|---|---|---|
|
BBNX
701
Beta Bionics
BBNX
$676M
| $12.9M | 0.01% |
650,825
-14,828
| -2% | -$261K |
|
702
Celsius Holdings
CELH
$7.38B
| $12.9M | 0.01% |
224,126
+47,762
| +27% | +$2.5M |
|
703
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.8M | 0.01% |
237,028
+225,592
| +1,973% | +$12.9M |
|
|
FYBR
704
DELISTED
Frontier Communications
FYBR
| $12.8M | 0.01% |
343,030
+10,068
| +3% | +$372K |
|
705
LiveRamp
RAMP
$2.29B
| $12.7M | 0.01% |
467,187
+59,960
| +15% | +$1.77M |
|
706
Brink's
BCO
$5.01B
| $12.6M | 0.01% |
108,226
+89,397
| +475% | +$9.35M |
|
707
Rockwell Automation
ROK
$51.1B
| $12.6M | 0.01% |
36,143
+3,020
| +9% | +$1.04M |
|
708
Norfolk Southern
NSC
$75.4B
| $12.6M | 0.01% |
41,916
+13,725
| +49% | +$3.81M |
|
709
Starbucks
SBUX
$119B
| $12.5M | 0.01% |
147,632
-400
| -0.3% | -$35.8K |
|
710
Inspired Entertainment
INSE
$183M
| $12.4M | 0.01% |
1,324,557
-30,372
| -2% | -$274K |
|
711
LegalZoom.com
LZ
$1.45B
| $12.4M | 0.01% |
1,195,868
+900,948
| +305% | +$8.98M |
|
712
Pegasystems
PEGA
$5.09B
| $12.4M | 0.01% |
215,373
-10,141
| -4% | -$559K |
|
713
Chubb
CB
$140B
| $12.4M | 0.01% |
43,854
-18,254
| -29% | -$5.02M |
|
714
Exelon
EXC
$48.1B
| $12.4M | 0.01% |
274,458
+136,048
| +98% | +$5.98M |
|
715
Vale
VALE
$62.3B
| $12.2M | 0.01% |
1,123,342
+91,271
| +9% | +$932K |
|
716
Robinhood
HOOD
$80.7B
| $11.7M | 0.01% |
81,690
+35,453
| +77% | +$3.87M |
|
|
SGI
717
Somnigroup International
SGI
$14.4B
| $11.7M | 0.01% |
138,365
+28,599
| +26% | +$2.25M |
|
718
Manhattan Associates
MANH
$11.9B
| $11.7M | 0.01% |
56,913
-26,533
| -32% | -$5.61M |
|
719
Aurinia Pharmaceuticals
AUPH
$1.95B
| $11.5M | 0.01% |
1,041,121
+819,585
| +370% | +$8.95M |
|
720
Meritage Homes
MTH
$4.78B
| $11.5M | 0.01% |
158,232
-1,104
| -0.7% | -$82K |
|
721
ADT
ADT
$5.43B
| $11.3M | 0.01% |
1,296,229
+487,710
| +60% | +$4.18M |
|
|
CPRX
722
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.3M | 0.01% |
572,202
-179,360
| -24% | -$3.69M |
|
723
Stellantis
STLA
$17.4B
| $11.1M | 0.01% |
1,195,990
| – | – |
|
724
Tapestry
TPR
$30.3B
| $10.9M | 0.01% |
96,656
+493
| +0.5% | +$51.6K |
|
725
10x Genomics
TXG
$5.88B
| $10.9M | 0.01% |
932,922
+883,234
| +1,778% | +$11.5M |
|
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.