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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$7.24B
| $6.97M | ﹤0.01% |
201,201
-70,874
| -26% | -$2.44M |
|
827
UFP Technologies
UFPT
$1.97B
| $6.94M | ﹤0.01% |
34,746
+8,724
| +34% | +$1.92M |
|
828
NextEra Energy
NEE
$183B
| $6.93M | ﹤0.01% |
91,870
-18,211
| -17% | -$1.33M |
|
829
Quanta Services
PWR
$98.7B
| $6.92M | ﹤0.01% |
16,687
+878
| +6% | +$341K |
|
830
PepGen
PEPG
$123M
| $6.92M | ﹤0.01% |
+1,500,000
| New | +$2.42M |
|
831
Coinbase
COIN
$43.1B
| $6.87M | ﹤0.01% |
20,361
-6,148
| -23% | -$2.08M |
|
832
News Corp Class A
NWSA
$15.2B
| $6.8M | ﹤0.01% |
221,545
| – | – |
|
833
Commault Systems
CVLT
$4.82B
| $6.79M | ﹤0.01% |
35,977
-58,084
| -62% | -$10.5M |
|
834
Sempra
SRE
$58.6B
| $6.78M | ﹤0.01% |
75,356
+5,946
| +9% | +$482K |
|
835
Allstate
ALL
$68.3B
| $6.77M | ﹤0.01% |
31,535
-192
| -0.6% | -$38.7K |
|
836
Aflac
AFL
$64.8B
| $6.74M | ﹤0.01% |
60,365
-2,000
| -3% | -$210K |
|
837
Kratos Defense & Security Solutions
KTOS
$8.66B
| $6.71M | ﹤0.01% |
73,458
-141,477
| -66% | -$9.06M |
|
838
Airbnb
ABNB
$90.3B
| $6.68M | ﹤0.01% |
55,012
| – | – |
|
839
FuboTV Inc
FUBO
$253M
| $6.64M | ﹤0.01% |
133,317
+102,615
| +334% | +$4.65M |
|
840
Corning
GLW
$116B
| $6.63M | ﹤0.01% |
80,795
| – | – |
|
|
SFBS
841
ServisFirst Bancshares
SFBS
$4.88B
| $6.6M | ﹤0.01% |
81,990
+60,523
| +282% | +$5.01M |
|
842
Fastenal
FAST
$53.5B
| $6.59M | ﹤0.01% |
134,464
-6,700
| -5% | -$317K |
|
843
Ameriprise Financial
AMP
$48.1B
| $6.59M | ﹤0.01% |
13,407
+1,206
| +10% | +$618K |
|
844
XPO
XPO
$23.4B
| $6.56M | ﹤0.01% |
50,708
+1,012
| +2% | +$131K |
|
845
Woodward
WWD
$21.2B
| $6.55M | ﹤0.01% |
25,939
| – | – |
|
846
Rigel Pharmaceuticals
RIGL
$704M
| $6.54M | ﹤0.01% |
+230,722
| New | +$6.9M |
|
847
ASML
ASML
$634B
| $6.51M | ﹤0.01% |
6,729
-89,945
| -93% | -$70.7M |
|
848
Uranium Energy
UEC
$4.82B
| $6.48M | ﹤0.01% |
485,037
-668,382
| -58% | -$6.69M |
|
849
PACCAR
PCAR
$70.4B
| $6.42M | ﹤0.01% |
65,263
| – | – |
|
850
TKO Group
TKO
$13.8B
| $6.37M | ﹤0.01% |
31,535
| – | – |
|
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.