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 | |
|---|---|---|---|---|---|---|
776
CSX Corp
CSX
$94B
| $8.53M | ﹤0.01% |
240,280
-12,400
| -5% | -$423K |
|
|
FISV
777
Fiserv Inc
FISV
$29.7B
| $8.52M | ﹤0.01% |
66,081
-253,312
| -79% | -$36.3M |
|
778
Enova International
ENVA
$6.09B
| $8.5M | ﹤0.01% |
73,836
+62,143
| +531% | +$7.1M |
|
|
FINV
779
FinVolution Group
FINV
$1.17B
| $8.45M | ﹤0.01% |
1,146,206
+389,327
| +51% | +$3.41M |
|
780
Carrier Global
CARR
$49.4B
| $8.42M | ﹤0.01% |
140,968
+1,291
| +0.9% | +$87.7K |
|
781
Tenet Healthcare
THC
$22.2B
| $8.4M | ﹤0.01% |
41,355
+1,114
| +3% | +$198K |
|
782
Unum
UNM
$13.2B
| $8.38M | ﹤0.01% |
107,773
| – | – |
|
783
Unity
U
$14B
| $8.34M | ﹤0.01% |
208,618
+73,855
| +55% | +$2.74M |
|
784
Omega Healthcare
OHI
$15.3B
| $8.32M | ﹤0.01% |
197,076
+2,921
| +2% | +$118K |
|
785
Scotiabank
BNS
$105B
| $8.32M | ﹤0.01% |
128,652
-729
| -0.6% | -$43K |
|
786
IES Holdings
IESC
$9.89B
| $8.23M | ﹤0.01% |
20,687
+3,205
| +18% | +$1.1M |
|
|
OPLN
787
Openlane
OPLN
$4.28B
| $8.22M | ﹤0.01% |
285,401
+76,950
| +37% | +$2.1M |
|
|
FIGR
788
Figure Technology Solutions
FIGR
$5.52B
| $8.19M | ﹤0.01% |
+225,167
| New | +$8.75M |
|
789
Bloom Energy
BE
$48.2B
| $8.1M | ﹤0.01% |
95,608
+4,466
| +5% | +$207K |
|
|
ARX
790
Accelerant Holdings
ARX
$2.71B
| $8.09M | ﹤0.01% |
+543,284
| New | +$12.7M |
|
791
Idexx Laboratories
IDXX
$44.9B
| $8.03M | ﹤0.01% |
12,572
+1,738
| +16% | +$1.05M |
|
792
General Dynamics
GD
$103B
| $7.97M | ﹤0.01% |
23,404
-1,100
| -4% | -$347K |
|
793
Insight Enterprises
NSIT
$3.85B
| $7.96M | ﹤0.01% |
70,169
-20,084
| -22% | -$2.61M |
|
794
InMode
INMD
$871M
| $7.94M | ﹤0.01% |
+532,667
| New | +$7.79M |
|
795
ANI Pharmaceuticals
ANIP
$1.86B
| $7.93M | ﹤0.01% |
86,596
+80,186
| +1,251% | +$6.54M |
|
796
Portillo's
PTLO
$345M
| $7.92M | ﹤0.01% |
1,227,904
-27,797
| -2% | -$235K |
|
797
Stoke Therapeutics
STOK
$1.84B
| $7.86M | ﹤0.01% |
334,481
+315,581
| +1,670% | +$5.41M |
|
798
Blue Owl Capital
OWL
$6.45B
| $7.79M | ﹤0.01% |
460,269
+5,163
| +1% | +$98.2K |
|
799
United Parcel Service
UPS
$88.9B
| $7.71M | ﹤0.01% |
92,387
+5,634
| +6% | +$510K |
|
800
MetLife
MET
$62.4B
| $7.69M | ﹤0.01% |
93,306
+11,535
| +14% | +$908K |
|
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.