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 | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$9.38B
| $607M | 0.28% |
10,496,878
+573,204
| +6% | +$30.7M |
|
77
Chevron
CVX
$378B
| $604M | 0.28% |
3,886,502
-157,020
| -4% | -$24.3M |
|
78
Stryker
SYK
$129B
| $603M | 0.28% |
1,630,725
+179,246
| +12% | +$69.3M |
|
79
Thermo Fisher Scientific
TMO
$208B
| $600M | 0.27% |
1,237,862
+29,952
| +2% | +$13.9M |
|
80
Goldman Sachs
GS
$309B
| $600M | 0.27% |
753,363
-25,553
| -3% | -$18.9M |
|
|
81
Workday
WDAY
$36.4B
| $600M | 0.27% |
2,492,084
+2,319,394
| +1,343% | +$536M |
|
82
3M
MMM
$91.9B
| $593M | 0.27% |
3,823,655
+387,774
| +11% | +$59.8M |
|
|
JEMB
83
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
| $591M | 0.27% |
11,106,619
+559,643
| +5% | +$29.3M |
|
84
TE Connectivity
TEL
$60.2B
| $587M | 0.27% |
2,674,979
+93,447
| +4% | +$18.7M |
|
85
Boeing
BA
$167B
| $580M | 0.26% |
2,687,782
+497,405
| +23% | +$112M |
|
86
Uber
UBER
$139B
| $571M | 0.26% |
5,832,031
+1,152,393
| +25% | +$108M |
|
87
McKesson
MCK
$99.5B
| $568M | 0.26% |
734,688
-6,941
| -0.9% | -$4.89M |
|
88
Vistra
VST
$53B
| $567M | 0.26% |
2,892,945
-341,397
| -11% | -$67.6M |
|
|
SCHW
89
Charles Schwab
SCHW
$181B
| $556M | 0.25% |
5,822,549
-538,207
| -8% | -$51.1M |
|
90
Deere & Co
DE
$169B
| $555M | 0.25% |
1,214,764
+48,538
| +4% | +$23.9M |
|
91
HubSpot
HUBS
$11.4B
| $537M | 0.25% |
1,147,064
+173,799
| +18% | +$87.4M |
|
92
W.R. Berkley
WRB
$28.1B
| $532M | 0.24% |
6,939,946
-1,181,236
| -15% | -$84.1M |
|
93
Revolution Medicines
RVMD
$40B
| $530M | 0.24% |
11,356,054
+765,327
| +7% | +$30M |
|
94
HCA Healthcare
HCA
$86.4B
| $530M | 0.24% |
1,242,882
-19,708
| -2% | -$7.64M |
|
95
Hilton Worldwide
HLT
$75.3B
| $526M | 0.24% |
2,026,880
-36,890
| -2% | -$9.97M |
|
96
CoStar Group
CSGP
$11.9B
| $525M | 0.24% |
6,216,807
+2,180,980
| +54% | +$193M |
|
97
Lamar Advertising Co
LAMR
$16.3B
| $524M | 0.24% |
4,278,648
+6,653
| +0.2% | +$826K |
|
98
JB Hunt Transport Services
JBHT
$26.4B
| $517M | 0.24% |
3,856,684
+396,604
| +11% | +$57M |
|
99
Teleflex
TFX
$5.8B
| $509M | 0.23% |
4,161,358
+12,087
| +0.3% | +$1.46M |
|
100
Arthur J. Gallagher & Co
AJG
$65.1B
| $505M | 0.23% |
1,630,287
+81,996
| +5% | +$24.7M |
|
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.