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 | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$38.7B
| $5.73M | ﹤0.01% |
68,695
+9,798
| +17% | +$822K |
|
877
eBay
EBAY
$51.2B
| $5.73M | ﹤0.01% |
62,965
| – | – |
|
878
American International
AIG
$42.5B
| $5.72M | ﹤0.01% |
72,796
-3,700
| -5% | -$296K |
|
879
Ross Stores
ROST
$80.8B
| $5.69M | ﹤0.01% |
37,342
-10,918
| -23% | -$1.56M |
|
880
Arhaus
ARHS
$1.07B
| $5.69M | ﹤0.01% |
535,040
+516,240
| +2,746% | +$5.43M |
|
881
Globe Life
GL
$14B
| $5.66M | ﹤0.01% |
39,580
| – | – |
|
882
HCI Group
HCI
$2.34B
| $5.66M | ﹤0.01% |
29,462
-30,369
| -51% | -$4.81M |
|
883
Roku
ROKU
$21.6B
| $5.62M | ﹤0.01% |
56,158
+1,758
| +3% | +$162K |
|
884
Host Hotels & Resorts
HST
$17.5B
| $5.61M | ﹤0.01% |
329,631
-25,677
| -7% | -$426K |
|
885
Huntington Ingalls Industries
HII
$11B
| $5.58M | ﹤0.01% |
19,416
+699
| +4% | +$186K |
|
886
FedEx
FDX
$73B
| $5.56M | ﹤0.01% |
23,598
-1,000
| -4% | -$231K |
|
887
Encompass Health
EHC
$11.3B
| $5.47M | ﹤0.01% |
43,079
-521,177
| -92% | -$62M |
|
888
Qualys
QLYS
$4.76B
| $5.44M | ﹤0.01% |
41,101
+3,203
| +8% | +$434K |
|
889
Viatris
VTRS
$20.8B
| $5.42M | ﹤0.01% |
546,880
-22,362
| -4% | -$218K |
|
890
Reinsurance Group of America
RGA
$15.5B
| $5.41M | ﹤0.01% |
28,172
| – | – |
|
|
JHAI
891
Janus Henderson Global Artificial Intelligence ETF
JHAI
$21.7M
| $5.41M | ﹤0.01% |
+200,000
| New | +$5.22M |
|
892
Interactive Brokers
IBKR
$38.4B
| $5.41M | ﹤0.01% |
78,573
+26,121
| +50% | +$1.64M |
|
893
Skyworks Solutions
SWKS
$9.21B
| $5.38M | ﹤0.01% |
69,890
-4,633
| -6% | -$345K |
|
894
Carpenter Technology
CRS
$26.4B
| $5.37M | ﹤0.01% |
21,871
-5,205
| -19% | -$1.33M |
|
895
Yum! Brands
YUM
$41.9B
| $5.36M | ﹤0.01% |
35,249
-1,400
| -4% | -$206K |
|
896
Prudential Financial
PRU
$42.6B
| $5.31M | ﹤0.01% |
51,162
+800
| +2% | +$84.2K |
|
897
Build-A-Bear
BBW
$445M
| $5.27M | ﹤0.01% |
+80,851
| New | +$4.77M |
|
898
RenaissanceRe
RNR
$13.8B
| $5.27M | ﹤0.01% |
20,759
-551
| -3% | -$133K |
|
899
Assurant
AIZ
$13.9B
| $5.22M | ﹤0.01% |
24,076
| – | – |
|
900
MSCI
MSCI
$42.4B
| $5.21M | ﹤0.01% |
9,177
-8
| -0.1% | -$4.52K |
|
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.