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 | |
|---|---|---|---|---|---|---|
751
Equinox Gold
EQX
$7.07B
| $9.79M | ﹤0.01% |
+873,104
| New | +$6.94M |
|
752
Mesa Laboratories
MLAB
$551M
| $9.76M | ﹤0.01% |
145,654
+32,369
| +29% | +$2.33M |
|
|
B
753
Barrick Mining
B
$60.9B
| $9.75M | ﹤0.01% |
297,445
-116,272
| -28% | -$2.95M |
|
754
Sherwin-Williams
SHW
$83.5B
| $9.68M | ﹤0.01% |
27,959
-100
| -0.4% | -$35.3K |
|
755
Cigna
CI
$78.4B
| $9.48M | ﹤0.01% |
32,913
-1,200
| -4% | -$355K |
|
756
InterDigital
IDCC
$6.75B
| $9.43M | ﹤0.01% |
27,306
+10,913
| +67% | +$2.96M |
|
757
Vanguard Total International Bond ETF
BNDX
$82B
| $9.43M | ﹤0.01% |
190,571
-72,278
| -27% | -$3.56M |
|
758
iShares Bitcoin Trust
IBIT
$47.2B
| $9.38M | ﹤0.01% |
144,257
-52,483
| -27% | -$3.41M |
|
759
NNN REIT
NNN
$9.29B
| $9.22M | ﹤0.01% |
216,558
-1,814
| -0.8% | -$77K |
|
760
ACI Worldwide
ACIW
$6.12B
| $9.14M | ﹤0.01% |
173,226
+107,223
| +162% | +$5.07M |
|
761
Nu Holdings
NU
$67.8B
| $9.12M | ﹤0.01% |
569,764
+493,352
| +646% | +$6.88M |
|
762
TransDigm Group
TDG
$70.7B
| $9.08M | ﹤0.01% |
6,891
-100
| -1% | -$143K |
|
763
Illinois Tool Works
ITW
$84.1B
| $9.08M | ﹤0.01% |
34,807
| – | – |
|
764
Manchester United
MANU
$4.03B
| $8.97M | ﹤0.01% |
592,176
-13,661
| -2% | -$232K |
|
765
Immunome
IMNM
$2.62B
| $8.94M | ﹤0.01% |
763,175
-277,239
| -27% | -$2.76M |
|
|
SNDK
766
Sandisk
SNDK
$150B
| $8.9M | ﹤0.01% |
79,323
-19,484
| -20% | -$1.14M |
|
767
Hess Midstream
HESM
$5.19B
| $8.9M | ﹤0.01% |
257,458
+181,898
| +241% | +$7.21M |
|
768
Willdan Group
WLDN
$1.02B
| $8.89M | ﹤0.01% |
+91,970
| New | +$8.7M |
|
769
Curtiss-Wright
CW
$25.1B
| $8.87M | ﹤0.01% |
16,306
| – | – |
|
770
John B. Sanfilippo & Son
JBSS
$986M
| $8.77M | ﹤0.01% |
136,505
-18,489
| -12% | -$1.2M |
|
|
GPGI
771
GPGI Inc
GPGI
$3.87B
| $8.76M | ﹤0.01% |
420,613
+407,913
| +3,212% | +$7.06M |
|
772
Cintas
CTAS
$86.6B
| $8.7M | ﹤0.01% |
42,398
-400
| -0.9% | -$85.4K |
|
773
Axos Financial
AX
$5.58B
| $8.6M | ﹤0.01% |
101,540
+77,633
| +325% | +$6.77M |
|
774
Southern Company
SO
$108B
| $8.57M | ﹤0.01% |
90,438
+6,232
| +7% | +$582K |
|
|
VZLA
775
Vizsla Silver
VZLA
$1.1B
| $8.57M | ﹤0.01% |
1,981,616
-9,266
| -0.5% | -$32.1K |
|
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.