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 | |
|---|---|---|---|---|---|---|
1001
NetApp
NTAP
$34.1B
| $3.97M | ﹤0.01% |
33,516
+4,410
| +15% | +$493K |
|
1002
EPAM Systems
EPAM
$5.42B
| $3.96M | ﹤0.01% |
26,298
-1,493
| -5% | -$245K |
|
1003
Regal Rexnord
RRX
$13.5B
| $3.96M | ﹤0.01% |
27,610
| – | – |
|
1004
TripAdvisor
TRIP
$1.65B
| $3.96M | ﹤0.01% |
243,284
+199,756
| +459% | +$3.49M |
|
1005
Sun Life Financial
SLF
$45.9B
| $3.95M | ﹤0.01% |
65,811
-1,800
| -3% | -$108K |
|
1006
HP
HPQ
$24.6B
| $3.95M | ﹤0.01% |
145,066
| – | – |
|
1007
Live Oak Bancshares
LOB
$1.97B
| $3.94M | ﹤0.01% |
111,916
+97,855
| +696% | +$3.37M |
|
|
PCG.PRX
1008
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $3.94M | ﹤0.01% |
101,190
| – | – |
|
|
ALX
1009
Alexander's
ALX
$1.36B
| $3.92M | ﹤0.01% |
16,737
-6,207
| -27% | -$1.46M |
|
|
CMA
1010
DELISTED
Comerica
CMA
| $3.92M | ﹤0.01% |
57,237
+2,319
| +4% | +$156K |
|
1011
SEI Investments
SEIC
$12.4B
| $3.91M | ﹤0.01% |
46,100
| – | – |
|
1012
Invesco
IVZ
$13B
| $3.91M | ﹤0.01% |
170,452
| – | – |
|
1013
UMB Financial
UMBF
$11.1B
| $3.91M | ﹤0.01% |
33,001
+1,989
| +6% | +$229K |
|
1014
Aveanna Healthcare
AVAH
$2.11B
| $3.91M | ﹤0.01% |
440,263
+416,663
| +1,766% | +$2.63M |
|
1015
Primerica
PRI
$10.1B
| $3.9M | ﹤0.01% |
14,029
| – | – |
|
1016
Raymond James Financial
RJF
$33.6B
| $3.87M | ﹤0.01% |
22,429
-600
| -3% | -$99.4K |
|
1017
Consolidated Edison
ED
$40.4B
| $3.87M | ﹤0.01% |
38,506
+4,328
| +13% | +$434K |
|
1018
Belden
BDC
$4.56B
| $3.86M | ﹤0.01% |
32,096
| – | – |
|
1019
Extra Space Storage
EXR
$31.3B
| $3.86M | ﹤0.01% |
27,389
| – | – |
|
1020
Bumble
BMBL
$380M
| $3.86M | ﹤0.01% |
633,375
+593,059
| +1,471% | +$4.05M |
|
1021
Dave Inc
DAVE
$4.8B
| $3.85M | ﹤0.01% |
19,334
-10,670
| -36% | -$2.3M |
|
1022
Microchip Technology
MCHP
$40.7B
| $3.85M | ﹤0.01% |
59,904
| – | – |
|
1023
Cognizant
CTSH
$24.3B
| $3.82M | ﹤0.01% |
56,940
| – | – |
|
1024
Iron Mountain
IRM
$37.1B
| $3.82M | ﹤0.01% |
37,444
-16,693
| -31% | -$1.61M |
|
1025
Franco-Nevada
FNV
$42.7B
| $3.81M | ﹤0.01% |
17,102
-20,699
| -55% | -$3.73M |
|
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.