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 | |
|---|---|---|---|---|---|---|
1051
Badger Meter
BMI
$3.78B
| $3.61M | ﹤0.01% |
20,245
-14,882
| -42% | -$2.93M |
|
1052
FirstCash
FCFS
$8.76B
| $3.61M | ﹤0.01% |
22,774
+763
| +3% | +$107K |
|
1053
MKS Inc
MKSI
$19.8B
| $3.6M | ﹤0.01% |
29,070
-61,866
| -68% | -$6.59M |
|
1054
Alcoa
AA
$11.9B
| $3.59M | ﹤0.01% |
109,100
| – | – |
|
1055
Avantor
AVTR
$9.37B
| $3.59M | ﹤0.01% |
287,406
-9,403,309
| -97% | -$121M |
|
1056
Synchrony
SYF
$25.1B
| $3.59M | ﹤0.01% |
50,465
| – | – |
|
1057
Five Below
FIVE
$12.1B
| $3.56M | ﹤0.01% |
23,002
| – | – |
|
|
VSXY
1058
Victoria's Secret
VSXY
$7.01B
| $3.54M | ﹤0.01% |
130,520
+96,628
| +285% | +$2.17M |
|
1059
Henry Schein
HSIC
$9.7B
| $3.54M | ﹤0.01% |
53,366
+2,160
| +4% | +$150K |
|
1060
General Mills
GIS
$19.4B
| $3.53M | ﹤0.01% |
70,074
+8,428
| +14% | +$423K |
|
1061
Kimberly-Clark
KMB
$36.6B
| $3.53M | ﹤0.01% |
28,411
-1,164
| -4% | -$150K |
|
1062
Ulta Beauty
ULTA
$22.2B
| $3.53M | ﹤0.01% |
6,447
-86
| -1% | -$44.1K |
|
1063
National Fuel Gas
NFG
$7.84B
| $3.52M | ﹤0.01% |
38,134
+1,372
| +4% | +$120K |
|
1064
PPG Industries
PPG
$25B
| $3.52M | ﹤0.01% |
33,493
-300
| -0.9% | -$33.3K |
|
|
SFD
1065
Smithfield Foods
SFD
$10.5B
| $3.52M | ﹤0.01% |
+150,000
| New | +$3.67M |
|
|
FITB
1066
Fifth Third Bancorp
FITB
$51.3B
| $3.52M | ﹤0.01% |
78,968
| – | – |
|
1067
Huntington Bancshares
HBAN
$34.5B
| $3.51M | ﹤0.01% |
203,262
-3,700
| -2% | -$63.2K |
|
1068
Leidos
LDOS
$14.1B
| $3.48M | ﹤0.01% |
18,432
+1,732
| +10% | +$301K |
|
1069
Corcept Therapeutics
CORT
$12.7B
| $3.46M | ﹤0.01% |
41,659
-63,061
| -60% | -$4.56M |
|
1070
Ollie's Bargain Outlet
OLLI
$4.4B
| $3.45M | ﹤0.01% |
26,867
| – | – |
|
1071
Kinder Morgan
KMI
$70.5B
| $3.45M | ﹤0.01% |
121,667
-34,208
| -22% | -$936K |
|
1072
Mettler-Toledo International
MTD
$27.9B
| $3.44M | ﹤0.01% |
2,794
-100
| -3% | -$125K |
|
1073
Supernus Pharmaceuticals
SUPN
$2.65B
| $3.43M | ﹤0.01% |
71,726
+48,472
| +208% | +$1.95M |
|
1074
Franklin Resources
BEN
$17.2B
| $3.43M | ﹤0.01% |
148,185
+5,711
| +4% | +$141K |
|
1075
Old National Bancorp
ONB
$10.1B
| $3.41M | ﹤0.01% |
155,233
+12,796
| +9% | +$283K |
|
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.