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 | |
|---|---|---|---|---|---|---|
|
IPG
801
DELISTED
Interpublic Group of Companies
IPG
| $7.68M | ﹤0.01% |
274,983
-11,417
| -4% | -$295K |
|
802
Ford
F
$60.9B
| $7.66M | ﹤0.01% |
640,569
| – | – |
|
803
B2Gold
BTG
$4.98B
| $7.64M | ﹤0.01% |
1,545,587
-53,096
| -3% | -$209K |
|
804
US Foods
USFD
$22.5B
| $7.64M | ﹤0.01% |
99,659
| – | – |
|
805
Inovio Pharmaceuticals
INO
$85.6M
| $7.63M | ﹤0.01% |
+3,266,260
| New | +$6.25M |
|
|
COOP
806
DELISTED
Mr. Cooper
COOP
| $7.57M | ﹤0.01% |
35,897
+8,700
| +32% | +$1.6M |
|
807
First Industrial Realty Trust
FR
$8.66B
| $7.49M | ﹤0.01% |
145,629
-750,406
| -84% | -$37.7M |
|
808
PayPal
PYPL
$49.9B
| $7.44M | ﹤0.01% |
110,897
-18,200
| -14% | -$1.28M |
|
809
Agnico Eagle Mines
AEM
$72.2B
| $7.4M | ﹤0.01% |
43,906
-46,520
| -51% | -$6.39M |
|
810
Futu Holdings
FUTU
$14.3B
| $7.37M | ﹤0.01% |
42,389
+37,389
| +748% | +$6.21M |
|
811
Cameco
CCJ
$36.8B
| $7.32M | ﹤0.01% |
87,157
-101,678
| -54% | -$7.88M |
|
812
Bank of Montreal
BMO
$123B
| $7.29M | ﹤0.01% |
56,127
-6,419
| -10% | -$760K |
|
813
FTAI Aviation
FTAI
$20.2B
| $7.29M | ﹤0.01% |
43,700
| – | – |
|
814
First Bancorp
FBP
$4.41B
| $7.27M | ﹤0.01% |
329,882
-249,066
| -43% | -$5.39M |
|
815
United Rentals
URI
$65.7B
| $7.27M | ﹤0.01% |
7,613
-100
| -1% | -$89.1K |
|
816
Coherent
COHR
$43.4B
| $7.22M | ﹤0.01% |
66,952
+1,666
| +3% | +$166K |
|
817
Truist Financial
TFC
$63.9B
| $7.17M | ﹤0.01% |
156,884
-9,600
| -6% | -$433K |
|
|
TLN
818
Talen Energy Corp
TLN
$15.1B
| $7.15M | ﹤0.01% |
16,809
+1,309
| +8% | +$473K |
|
819
KKR & Co
KKR
$89.1B
| $7.14M | ﹤0.01% |
54,972
| – | – |
|
820
International Money Express
IMXI
$389M
| $7.1M | ﹤0.01% |
+508,450
| New | +$6.3M |
|
821
Shake Shack
SHAK
$2.54B
| $7.09M | ﹤0.01% |
75,720
-30,428
| -29% | -$3.5M |
|
822
Performance Food Group
PFGC
$18.3B
| $7.08M | ﹤0.01% |
67,976
+1,344
| +2% | +$135K |
|
|
SSPX
823
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $7.03M | ﹤0.01% |
225,001
| – | – |
|
824
IonQ
IONQ
$11.9B
| $7.01M | ﹤0.01% |
114,099
+17,358
| +18% | +$816K |
|
825
Mondelez International
MDLZ
$82.9B
| $6.98M | ﹤0.01% |
111,700
-14,260
| -11% | -$920K |
|
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.