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 | |
|---|---|---|---|---|---|---|
926
Lumentum
LITE
$46.9B
| $4.89M | ﹤0.01% |
30,080
+1,187
| +4% | +$148K |
|
927
Texas Roadhouse
TXRH
$13.7B
| $4.88M | ﹤0.01% |
29,376
-23,337
| -44% | -$4.11M |
|
|
HSAI
928
Hesai Group
HSAI
$2.57B
| $4.82M | ﹤0.01% |
+171,383
| New | +$4.19M |
|
929
Copart
CPRT
$28.5B
| $4.76M | ﹤0.01% |
105,830
+4,142
| +4% | +$195K |
|
930
Sprouts Farmers Market
SFM
$7.44B
| $4.75M | ﹤0.01% |
43,644
-26,889
| -38% | -$3.91M |
|
931
Western Digital
WDC
$159B
| $4.74M | ﹤0.01% |
39,469
-300
| -0.8% | -$24.5K |
|
|
GTLS
932
DELISTED
Chart Industries
GTLS
| $4.74M | ﹤0.01% |
23,669
-4,039
| -15% | -$768K |
|
933
Nucor
NUE
$58.3B
| $4.73M | ﹤0.01% |
34,967
-3,735
| -10% | -$529K |
|
|
XYZ
934
Block Inc
XYZ
$48.9B
| $4.73M | ﹤0.01% |
65,403
+19,993
| +44% | +$1.5M |
|
935
Suzano
SUZ
$10.2B
| $4.72M | ﹤0.01% |
502,101
-346,756
| -41% | -$3.29M |
|
936
Acuity Brands
AYI
$9.99B
| $4.69M | ﹤0.01% |
13,609
| – | – |
|
937
Agilent Technologies
A
$39.6B
| $4.68M | ﹤0.01% |
36,454
-634
| -2% | -$76.6K |
|
938
Verisk Analytics
VRSK
$27.7B
| $4.67M | ﹤0.01% |
18,572
+1,235
| +7% | +$339K |
|
939
Hasbro
HAS
$13.5B
| $4.67M | ﹤0.01% |
61,541
-153,047
| -71% | -$11.9M |
|
940
Colgate-Palmolive
CL
$74.8B
| $4.64M | ﹤0.01% |
57,985
-5,069
| -8% | -$432K |
|
|
ECHO
941
EchoStar
ECHO
$24.3B
| $4.62M | ﹤0.01% |
60,568
| – | – |
|
942
FLEX LNG
FLNG
$1.69B
| $4.62M | ﹤0.01% |
187,557
| – | – |
|
943
ResMed
RMD
$31.1B
| $4.61M | ﹤0.01% |
16,822
-653
| -4% | -$178K |
|
944
Brookfield Asset Management
BAM
$75.6B
| $4.59M | ﹤0.01% |
80,519
-1,845
| -2% | -$110K |
|
945
Coastal Financial
CCB
$1.08B
| $4.58M | ﹤0.01% |
42,365
+37,419
| +757% | +$3.97M |
|
946
State Street
STT
$48.4B
| $4.58M | ﹤0.01% |
39,450
-400
| -1% | -$44.6K |
|
947
MakeMyTrip
MMYT
$5.38B
| $4.55M | ﹤0.01% |
48,573
-223,887
| -82% | -$21.8M |
|
|
WCC
948
WESCO International
WCC
$15.1B
| $4.53M | ﹤0.01% |
21,425
| – | – |
|
949
Array Technologies
ARRY
$740M
| $4.51M | ﹤0.01% |
553,909
-21,925
| -4% | -$166K |
|
950
Louisiana-Pacific
LPX
$5.14B
| $4.49M | ﹤0.01% |
50,494
+22,315
| +79% | +$2.06M |
|
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.