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 | |
|---|---|---|---|---|---|---|
976
Rexford Industrial Realty
REXR
$8.56B
| $4.19M | ﹤0.01% |
102,083
| – | – |
|
977
Ionis Pharmaceuticals
IONS
$8.81B
| $4.18M | ﹤0.01% |
63,877
| – | – |
|
978
Match Group
MTCH
$9.17B
| $4.17M | ﹤0.01% |
118,030
+2,856
| +2% | +$102K |
|
979
Rigetti Computing
RGTI
$4.94B
| $4.17M | ﹤0.01% |
139,724
+18,224
| +15% | +$319K |
|
980
OGE Energy
OGE
$9.76B
| $4.16M | ﹤0.01% |
89,970
+4,867
| +6% | +$218K |
|
|
TMHC
981
DELISTED
Taylor Morrison
TMHC
| $4.13M | ﹤0.01% |
62,494
-259
| -0.4% | -$17K |
|
982
First Solar
FSLR
$22.1B
| $4.11M | ﹤0.01% |
18,634
+3,232
| +21% | +$620K |
|
983
Range Resources
RRC
$9.24B
| $4.09M | ﹤0.01% |
108,533
+6,327
| +6% | +$226K |
|
984
BorgWarner
BWA
$13.2B
| $4.08M | ﹤0.01% |
92,902
+2,344
| +3% | +$93.7K |
|
985
Popular Inc
BPOP
$11.2B
| $4.08M | ﹤0.01% |
32,166
+2,600
| +9% | +$311K |
|
986
Essex Property Trust
ESS
$18.1B
| $4.08M | ﹤0.01% |
15,245
| – | – |
|
987
Guardant Health
GH
$20.2B
| $4.03M | ﹤0.01% |
64,551
-7,334
| -10% | -$399K |
|
988
Autoliv
ALV
$9.09B
| $4.02M | ﹤0.01% |
32,579
| – | – |
|
989
Equity Residential
EQR
$25.2B
| $4.02M | ﹤0.01% |
62,143
-6,403
| -9% | -$419K |
|
990
Park Hotels & Resorts
PK
$3.03B
| $4.01M | ﹤0.01% |
361,839
-3,878
| -1% | -$43.6K |
|
991
Chewy
CHWY
$9.34B
| $4M | ﹤0.01% |
99,011
-119,389
| -55% | -$4.6M |
|
992
Bio-Techne
TECH
$11.2B
| $4M | ﹤0.01% |
71,885
-1,366
| -2% | -$73.2K |
|
993
Forestar Group
FOR
$1.47B
| $4M | ﹤0.01% |
150,213
+20,447
| +16% | +$524K |
|
994
Conagra Brands
CAG
$7.19B
| $4M | ﹤0.01% |
218,746
+173,166
| +380% | +$3.32M |
|
995
Lyft
LYFT
$5.9B
| $4M | ﹤0.01% |
181,578
-503,712
| -74% | -$8.43M |
|
996
Tractor Supply
TSCO
$15.8B
| $3.98M | ﹤0.01% |
70,100
-2,300
| -3% | -$135K |
|
997
Sonic Automotive
SAH
$3.17B
| $3.98M | ﹤0.01% |
52,275
+44,987
| +617% | +$3.59M |
|
998
A.O. Smith
AOS
$8.24B
| $3.98M | ﹤0.01% |
54,168
-13,779
| -20% | -$983K |
|
999
Northrop Grumman
NOC
$76B
| $3.98M | ﹤0.01% |
6,530
-200
| -3% | -$113K |
|
1000
GE HealthCare
GEHC
$31.6B
| $3.97M | ﹤0.01% |
52,947
+1,599
| +3% | +$119K |
|
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.