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 | |
|---|---|---|---|---|---|---|
726
Waste Management
WM
$95B
| $10.9M | 0.01% |
49,289
+5,313
| +12% | +$1.2M |
|
727
Johnson Controls International
JCI
$85.1B
| $10.9M | 0.01% |
98,812
+6,400
| +7% | +$684K |
|
728
CenterPoint Energy
CNP
$28.3B
| $10.7M | ﹤0.01% |
274,598
+181,065
| +194% | +$6.84M |
|
729
Buckle
BKE
$2.32B
| $10.6M | ﹤0.01% |
181,485
+168,445
| +1,292% | +$9.11M |
|
730
SoFi Technologies
SOFI
$19.6B
| $10.6M | ﹤0.01% |
402,412
-647,663
| -62% | -$15.4M |
|
731
Boyd Gaming
BYD
$6.75B
| $10.6M | ﹤0.01% |
122,618
+87,000
| +244% | +$7.31M |
|
732
EQT Corp
EQT
$32.9B
| $10.6M | ﹤0.01% |
194,873
+170,944
| +714% | +$9.03M |
|
733
Check Point Software Technologies
CHKP
$14.3B
| $10.6M | ﹤0.01% |
51,054
+44,748
| +710% | +$9.02M |
|
734
SPS Commerce
SPSC
$2.55B
| $10.5M | ﹤0.01% |
101,111
+27,832
| +38% | +$3.31M |
|
735
Laureate Education
LAUR
$5.38B
| $10.5M | ﹤0.01% |
333,920
-96,166
| -22% | -$2.52M |
|
736
Patrick Industries
PATK
$2.87B
| $10.4M | ﹤0.01% |
100,623
+86,258
| +600% | +$9.07M |
|
737
PJT Partners
PJT
$4.26B
| $10.4M | ﹤0.01% |
58,414
+48,532
| +491% | +$8.74M |
|
738
Logitech
LOGI
$14.8B
| $10.4M | ﹤0.01% |
95,027
+465
| +0.5% | +$46.7K |
|
|
REVG
739
DELISTED
REV Group
REVG
| $10.3M | ﹤0.01% |
182,506
+161,045
| +750% | +$8.55M |
|
740
Alkermes
ALKS
$8.11B
| $10.3M | ﹤0.01% |
344,490
+139,895
| +68% | +$3.94M |
|
741
Morningstar
MORN
$7.55B
| $10.3M | ﹤0.01% |
44,529
+6,547
| +17% | +$1.75M |
|
742
Yeti Holdings
YETI
$3.87B
| $10.3M | ﹤0.01% |
310,641
-1,516
| -0.5% | -$53K |
|
743
Peloton Interactive
PTON
$2.85B
| $10.3M | ﹤0.01% |
1,144,931
+201,665
| +21% | +$1.5M |
|
|
FOUR.PRA
744
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$678M
| $10.3M | ﹤0.01% |
107,500
| – | – |
|
|
CUK
745
DELISTED
Carnival PLC
CUK
| $10.3M | ﹤0.01% |
388,161
-149,300
| -28% | -$4.11M |
|
746
Healthcare Services Group
HCSG
$1.61B
| $10.1M | ﹤0.01% |
600,872
-430,952
| -42% | -$6.41M |
|
747
Simon Property Group
SPG
$76.4B
| $9.9M | ﹤0.01% |
52,723
+2,301
| +5% | +$397K |
|
748
AZZ Inc
AZZ
$4.24B
| $9.83M | ﹤0.01% |
90,072
-58,531
| -39% | -$6.5M |
|
749
Constellation Energy
CEG
$92.1B
| $9.82M | ﹤0.01% |
29,847
-1,121
| -4% | -$362K |
|
750
Kornit Digital
KRNT
$677M
| $9.82M | ﹤0.01% |
727,108
-16,893
| -2% | -$287K |
|
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.