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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$17.8B
| $6.33M | ﹤0.01% |
59,508
| – | – |
|
|
AXON
852
Axon Enterprise
AXON
$42.8B
| $6.26M | ﹤0.01% |
8,723
-429
| -5% | -$326K |
|
853
Hims & Hers Health
HIMS
$5.79B
| $6.25M | ﹤0.01% |
110,286
-31,135
| -22% | -$1.6M |
|
854
Abercrombie & Fitch
ANF
$4.55B
| $6.24M | ﹤0.01% |
72,934
+51,050
| +233% | +$4.76M |
|
855
Vulcan Materials
VMC
$36.8B
| $6.22M | ﹤0.01% |
20,223
-500
| -2% | -$142K |
|
|
NEE.PRT
856
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $6.13M | ﹤0.01% |
130,000
| – | – |
|
857
Duke Energy
DUK
$101B
| $6.13M | ﹤0.01% |
49,509
-11,471
| -19% | -$1.39M |
|
858
Strategy Inc
MSTR
$34.1B
| $6.1M | ﹤0.01% |
18,922
+2,800
| +17% | +$1.04M |
|
859
Ralph Lauren
RL
$22.4B
| $6.09M | ﹤0.01% |
19,415
+677
| +4% | +$202K |
|
860
Jones Lang LaSalle
JLL
$15.8B
| $6.09M | ﹤0.01% |
20,421
+397
| +2% | +$113K |
|
861
Manulife Financial
MFC
$73B
| $6.07M | ﹤0.01% |
194,941
-9,800
| -5% | -$302K |
|
862
Republic Services
RSG
$67.4B
| $6.06M | ﹤0.01% |
26,410
+4,155
| +19% | +$975K |
|
863
Lockheed Martin
LMT
$131B
| $6.05M | ﹤0.01% |
12,130
-5,690
| -32% | -$2.58M |
|
864
Realty Income
O
$61.1B
| $6.02M | ﹤0.01% |
99,084
-37,826
| -28% | -$2.2M |
|
865
News Corp Class B
NWS
$17.7B
| $5.98M | ﹤0.01% |
+173,067
| New | +$5.84M |
|
|
CVSA
866
Covista Inc
CVSA
$4.55B
| $5.96M | ﹤0.01% |
38,623
-41,219
| -52% | -$5.28M |
|
|
SLSR
867
Solaris Resources
SLSR
$1.23B
| $5.94M | ﹤0.01% |
935,509
-176,014
| -16% | -$934K |
|
868
MasTec
MTZ
$22.7B
| $5.94M | ﹤0.01% |
27,887
+1,057
| +4% | +$194K |
|
869
SkinHealth Systems
SKIN
$83.4M
| $5.87M | ﹤0.01% |
2,948,285
-2,770,280
| -48% | -$5.62M |
|
870
STAAR Surgical
STAA
$1.19B
| $5.85M | ﹤0.01% |
217,696
+198,762
| +1,050% | +$4.74M |
|
871
Seagate
STX
$174B
| $5.81M | ﹤0.01% |
24,622
+1,400
| +6% | +$239K |
|
872
Warner Bros
WBD
$64.3B
| $5.81M | ﹤0.01% |
297,440
+16,700
| +6% | +$228K |
|
873
W.W. Grainger
GWW
$64.2B
| $5.8M | ﹤0.01% |
6,083
-7,904
| -57% | -$7.94M |
|
874
Royal Gold
RGLD
$16.6B
| $5.78M | ﹤0.01% |
28,807
+700
| +2% | +$121K |
|
875
Roblox
RBLX
$35.9B
| $5.74M | ﹤0.01% |
41,403
+5,376
| +15% | +$668K |
|
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.