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 | |
|---|---|---|---|---|---|---|
951
Modine Manufacturing
MOD
$9.46B
| $4.47M | ﹤0.01% |
31,435
-19,460
| -38% | -$2.48M |
|
|
EXAS
952
DELISTED
Exact Sciences
EXAS
| $4.46M | ﹤0.01% |
81,510
+7,408
| +10% | +$370K |
|
953
Ovintiv
OVV
$17B
| $4.43M | ﹤0.01% |
109,797
+397
| +0.4% | +$16.2K |
|
954
SouthState Bank Corp
SSB
$10.3B
| $4.41M | ﹤0.01% |
44,574
+1,962
| +5% | +$193K |
|
955
AES
AES
$10.6B
| $4.4M | ﹤0.01% |
334,577
| – | – |
|
956
MediaAlpha
MAX
$746M
| $4.39M | ﹤0.01% |
386,155
-246,733
| -39% | -$2.72M |
|
957
Jefferies Financial Group
JEF
$12.7B
| $4.38M | ﹤0.01% |
67,014
-241,917
| -78% | -$14.8M |
|
958
Coca-Cola Femsa
KOF
$22.5B
| $4.36M | ﹤0.01% |
+52,543
| New | +$4.53M |
|
959
Webster Financial
WBS
$12.3B
| $4.36M | ﹤0.01% |
73,400
| – | – |
|
960
Antero Resources
AR
$10.9B
| $4.36M | ﹤0.01% |
129,792
+3,743
| +3% | +$125K |
|
961
AGNC Investment
AGNC
$12.7B
| $4.35M | ﹤0.01% |
443,142
+49,391
| +13% | +$479K |
|
962
Elanco Animal Health
ELAN
$13.2B
| $4.34M | ﹤0.01% |
215,400
| – | – |
|
963
Old Republic International
ORI
$10.9B
| $4.33M | ﹤0.01% |
101,903
| – | – |
|
964
Moderna
MRNA
$21.6B
| $4.31M | ﹤0.01% |
167,111
+2,362
| +1% | +$65.9K |
|
965
AeroVironment
AVAV
$7.19B
| $4.31M | ﹤0.01% |
13,695
+1,900
| +16% | +$492K |
|
966
Hewlett Packard
HPE
$58.8B
| $4.31M | ﹤0.01% |
175,680
-6,800
| -4% | -$150K |
|
967
Rubrik
RBRK
$14.8B
| $4.31M | ﹤0.01% |
52,363
+11,763
| +29% | +$1.01M |
|
968
IQVIA
IQV
$40.7B
| $4.3M | ﹤0.01% |
22,664
-600
| -3% | -$109K |
|
969
Universal Insurance Holdings
UVE
$1.26B
| $4.26M | ﹤0.01% |
162,065
-27,679
| -15% | -$683K |
|
970
Watts Water Technologies
WTS
$11.2B
| $4.26M | ﹤0.01% |
15,247
+488
| +3% | +$131K |
|
971
Invitation Homes
INVH
$17.9B
| $4.25M | ﹤0.01% |
144,811
| – | – |
|
972
Applied Industrial Technologies
AIT
$12.4B
| $4.24M | ﹤0.01% |
16,252
| – | – |
|
973
The Ensign Group
ENSG
$10.6B
| $4.22M | ﹤0.01% |
24,419
| – | – |
|
974
APA Corp
APA
$13B
| $4.22M | ﹤0.01% |
173,710
| – | – |
|
975
Denison Mines
DNN
$2.43B
| $4.19M | ﹤0.01% |
1,522,455
-2,038,731
| -57% | -$4.51M |
|
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.