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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$109B
| $816M | 0.37% |
4,434,290
+237,240
| +6% | +$44.3M |
|
52
TJX Companies
TJX
$173B
| $800M | 0.37% |
5,536,002
-275,690
| -5% | -$36.6M |
|
53
APi Group
APG
$17.3B
| $764M | 0.35% |
22,228,439
+3,284,838
| +17% | +$115M |
|
54
Morgan Stanley
MS
$337B
| $761M | 0.35% |
4,789,326
-679,798
| -12% | -$100M |
|
55
ON Semiconductor
ON
$34.7B
| $750M | 0.34% |
15,202,747
-480,175
| -3% | -$25.3M |
|
56
Shopify
SHOP
$165B
| $749M | 0.34% |
5,041,453
+124,772
| +3% | +$16.9M |
|
57
Trane Technologies
TT
$107B
| $747M | 0.34% |
1,769,245
+51,077
| +3% | +$21.8M |
|
58
Amgen
AMGN
$203B
| $746M | 0.34% |
2,644,582
-240,353
| -8% | -$69.7M |
|
59
Broadridge
BR
$17.7B
| $743M | 0.34% |
3,118,052
+12,378
| +0.4% | +$3.08M |
|
60
Alliant Energy
LNT
$19.1B
| $736M | 0.34% |
10,911,145
+135,623
| +1% | +$8.75M |
|
61
Intuitive Surgical
ISRG
$128B
| $736M | 0.34% |
1,644,612
+271,859
| +20% | +$130M |
|
62
Corteva
CTVA
$58.6B
| $726M | 0.33% |
10,740,855
+116,279
| +1% | +$8.43M |
|
63
Walt Disney
DIS
$168B
| $712M | 0.32% |
6,214,556
-2,596
| -0% | -$306K |
|
64
PTC
PTC
$14.5B
| $708M | 0.32% |
3,486,284
+743,325
| +27% | +$152M |
|
65
Aramark
ARMK
$15.2B
| $694M | 0.32% |
18,067,702
+104,103
| +0.6% | +$4.21M |
|
|
66
PNC Financial Services
PNC
$99.6B
| $685M | 0.31% |
3,411,137
+1,596,876
| +88% | +$316M |
|
67
Revvity
RVTY
$12.1B
| $669M | 0.31% |
7,627,259
+405,538
| +6% | +$36.8M |
|
68
Autodesk
ADSK
$47.7B
| $656M | 0.3% |
2,063,818
+6,125
| +0.3% | +$1.87M |
|
|
DAY
69
DELISTED
Dayforce
DAY
| $647M | 0.3% |
9,397,885
+1,013,601
| +12% | +$63.1M |
|
|
RNAM
70
DELISTED
Avidity Biosciences
RNAM
| $633M | 0.29% |
14,522,915
+3,745,598
| +35% | +$151M |
|
71
NXP Semiconductors
NXPI
$67.6B
| $632M | 0.29% |
2,774,811
+65,269
| +2% | +$14.7M |
|
72
Royal Caribbean
RCL
$81.8B
| $631M | 0.29% |
1,951,024
+426,059
| +28% | +$142M |
|
73
DraftKings
DKNG
$12B
| $628M | 0.29% |
16,788,986
+32,505
| +0.2% | +$1.44M |
|
|
74
Alphabet (Google) Class A
GOOGL
$3.99T
| $609M | 0.28% |
2,506,229
-225,054
| -8% | -$47.1M |
|
75
WEX
WEX
$6.17B
| $609M | 0.28% |
3,865,082
-5,402
| -0.1% | -$894K |
|
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.