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 | |
|---|---|---|---|---|---|---|
901
TD Synnex
SNX
$19.9B
| $5.2M | ﹤0.01% |
31,777
| – | – |
|
902
Crown Castle
CCI
$34.6B
| $5.18M | ﹤0.01% |
53,710
+600
| +1% | +$60.7K |
|
903
Stanley Black & Decker
SWK
$14.5B
| $5.18M | ﹤0.01% |
69,695
-2,191
| -3% | -$161K |
|
|
SF
904
Stifel
SF
$12.4B
| $5.17M | ﹤0.01% |
68,400
-95
| -0.1% | -$7.11K |
|
905
Cloudflare
NET
$96B
| $5.14M | ﹤0.01% |
23,972
+276
| +1% | +$56.3K |
|
906
Service Corp International
SCI
$11.8B
| $5.12M | ﹤0.01% |
61,527
| – | – |
|
907
Norwegian Cruise Line
NCLH
$9.53B
| $5.1M | ﹤0.01% |
206,988
+7,649
| +4% | +$186K |
|
908
Pinnacle West Capital
PNW
$12.4B
| $5.08M | ﹤0.01% |
56,731
+1,427
| +3% | +$128K |
|
909
First Horizon
FHN
$12.2B
| $5.08M | ﹤0.01% |
224,948
| – | – |
|
910
Paychex
PAYX
$43.4B
| $5.06M | ﹤0.01% |
39,876
-2,686
| -6% | -$373K |
|
911
Customers Bancorp
CUBI
$2.66B
| $5.05M | ﹤0.01% |
77,267
+64,138
| +489% | +$4.22M |
|
912
Wynn Resorts
WYNN
$10.3B
| $5.04M | ﹤0.01% |
39,334
| – | – |
|
913
RBC Bearings
RBC
$17.4B
| $5.03M | ﹤0.01% |
12,868
| – | – |
|
914
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $5M | ﹤0.01% |
101,436
-166
| -0.2% | -$8.16K |
|
|
OKLO
915
Oklo
OKLO
$6.41B
| $5M | ﹤0.01% |
44,787
+8,287
| +23% | +$649K |
|
916
Atour Lifestyle Holdings
ATAT
$4.81B
| $4.99M | ﹤0.01% |
132,803
-11,879
| -8% | -$434K |
|
917
Graphic Packaging
GPK
$3.35B
| $4.99M | ﹤0.01% |
254,955
-1,315,989
| -84% | -$28.6M |
|
918
DT Midstream
DTM
$13.9B
| $4.98M | ﹤0.01% |
44,070
| – | – |
|
919
Canadian National Railway
CNI
$78.5B
| $4.98M | ﹤0.01% |
52,805
| – | – |
|
920
Otis Worldwide
OTIS
$27.9B
| $4.97M | ﹤0.01% |
54,391
+5,979
| +12% | +$543K |
|
921
Global E Online
GLBE
$6.76B
| $4.95M | ﹤0.01% |
138,435
+44,997
| +48% | +$1.54M |
|
922
GameStop
GME
$9.8B
| $4.93M | ﹤0.01% |
180,905
| – | – |
|
923
ATI
ATI
$24.3B
| $4.91M | ﹤0.01% |
60,354
| – | – |
|
924
Generac Holdings
GNRC
$11.5B
| $4.91M | ﹤0.01% |
29,309
+806
| +3% | +$141K |
|
925
Duolingo
DUOL
$6.53B
| $4.9M | ﹤0.01% |
15,214
-14,976
| -50% | -$5.01M |
|
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.