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 | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$20.7B
| $3.8M | ﹤0.01% |
14,829
| – | – |
|
1027
Vail Resorts
MTN
$5.45B
| $3.8M | ﹤0.01% |
25,428
+10,128
| +66% | +$1.57M |
|
1028
Planet Fitness
PLNT
$4.43B
| $3.8M | ﹤0.01% |
36,575
+1,122
| +3% | +$119K |
|
1029
Veeva Systems
VEEV
$32.7B
| $3.8M | ﹤0.01% |
12,735
+1,317
| +12% | +$371K |
|
1030
M&T Bank
MTB
$35.8B
| $3.79M | ﹤0.01% |
19,208
+300
| +2% | +$58.9K |
|
1031
AptarGroup
ATR
$8.54B
| $3.79M | ﹤0.01% |
28,327
| – | – |
|
1032
Texas Pacific Land
TPL
$27.2B
| $3.76M | ﹤0.01% |
12,093
+288
| +2% | +$90.7K |
|
1033
Appian
APPN
$1.94B
| $3.74M | ﹤0.01% |
122,433
-227,763
| -65% | -$6.84M |
|
1034
Lumen
LUMN
$6.76B
| $3.74M | ﹤0.01% |
611,066
+183,566
| +43% | +$881K |
|
1035
Arch Capital
ACGL
$34.5B
| $3.74M | ﹤0.01% |
41,175
| – | – |
|
1036
Grab
GRAB
$13.9B
| $3.73M | ﹤0.01% |
619,298
+110,683
| +22% | +$588K |
|
1037
Brixmor Property Group
BRX
$9.67B
| $3.71M | ﹤0.01% |
134,026
+4,525
| +3% | +$121K |
|
1038
Zeta Global
ZETA
$5.33B
| $3.7M | ﹤0.01% |
186,337
+106,065
| +132% | +$1.9M |
|
1039
Charles River Laboratories
CRL
$11.3B
| $3.7M | ﹤0.01% |
23,655
| – | – |
|
1040
Zions Bancorporation
ZION
$10.1B
| $3.69M | ﹤0.01% |
65,255
| – | – |
|
|
QXO
1041
QXO Inc
QXO
$14B
| $3.69M | ﹤0.01% |
193,563
-563,114
| -74% | -$11.7M |
|
1042
Carvana
CVNA
$44B
| $3.69M | ﹤0.01% |
48,815
-68,955
| -59% | -$4.93M |
|
1043
Lithia Motors
LAD
$9.24B
| $3.67M | ﹤0.01% |
11,608
| – | – |
|
1044
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.66M | ﹤0.01% |
31,232
-16,944
| -35% | -$1.89M |
|
1045
Dycom Industries
DY
$12.5B
| $3.65M | ﹤0.01% |
12,516
+445
| +4% | +$117K |
|
1046
Expedia Group
EXPE
$35.2B
| $3.65M | ﹤0.01% |
17,097
+870
| +5% | +$175K |
|
1047
Armstrong World Industries
AWI
$7.37B
| $3.64M | ﹤0.01% |
18,579
| – | – |
|
1048
Douglas Dynamics
PLOW
$991M
| $3.64M | ﹤0.01% |
116,421
-26,311
| -18% | -$823K |
|
1049
Oshkosh
OSK
$8.82B
| $3.64M | ﹤0.01% |
28,064
| – | – |
|
1050
MP Materials
MP
$7.42B
| $3.63M | ﹤0.01% |
54,164
-54,594
| -50% | -$3.43M |
|
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.