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 | |
|---|---|---|---|---|---|---|
1076
MGM Resorts International
MGM
$11.7B
| $3.41M | ﹤0.01% |
98,343
-891
| -0.9% | -$32.7K |
|
|
PR
1077
Permian Resources
PR
$17.6B
| $3.38M | ﹤0.01% |
264,297
| – | – |
|
|
LIF
1078
Life360
LIF
$4.51B
| $3.38M | ﹤0.01% |
31,800
+2,000
| +7% | +$168K |
|
1079
Jacobs Solutions
J
$15.7B
| $3.37M | ﹤0.01% |
22,504
+2,364
| +12% | +$340K |
|
1080
Floor & Decor
FND
$5.98B
| $3.36M | ﹤0.01% |
45,555
+953
| +2% | +$78.1K |
|
1081
UGI
UGI
$7.76B
| $3.35M | ﹤0.01% |
100,693
+7,071
| +8% | +$247K |
|
1082
Eversource Energy
ES
$27.8B
| $3.35M | ﹤0.01% |
47,053
-2,010
| -4% | -$132K |
|
1083
SLB Ltd
SLB
$72.6B
| $3.34M | ﹤0.01% |
97,263
+39,582
| +69% | +$1.38M |
|
1084
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.33M | ﹤0.01% |
25,300
| – | – |
|
1085
Pultegroup
PHM
$24.5B
| $3.32M | ﹤0.01% |
25,140
-2,800
| -10% | -$348K |
|
1086
Elastic
ESTC
$6.68B
| $3.3M | ﹤0.01% |
39,159
+1,927
| +5% | +$162K |
|
1087
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $3.3M | ﹤0.01% |
133,673
+10,973
| +9% | +$200K |
|
1088
International Paper
IP
$22.8B
| $3.3M | ﹤0.01% |
71,112
-101,820
| -59% | -$4.97M |
|
1089
Kadant
KAI
$3.63B
| $3.29M | ﹤0.01% |
11,085
| – | – |
|
1090
CareTrust REIT
CTRE
$9.84B
| $3.27M | ﹤0.01% |
94,433
+13,000
| +16% | +$427K |
|
1091
Eastman Chemical
EMN
$8.01B
| $3.27M | ﹤0.01% |
51,877
-219,920
| -81% | -$15.4M |
|
1092
Dominion Energy
D
$61.3B
| $3.26M | ﹤0.01% |
53,387
-12,215
| -19% | -$726K |
|
1093
Ryder
R
$9.9B
| $3.26M | ﹤0.01% |
17,278
+175
| +1% | +$31.6K |
|
1094
Target
TGT
$65.6B
| $3.25M | ﹤0.01% |
36,213
-74,355
| -67% | -$7.32M |
|
1095
Organon & Co
OGN
$3.56B
| $3.24M | ﹤0.01% |
303,749
| – | – |
|
1096
Commerce Bancshares
CBSH
$8.55B
| $3.24M | ﹤0.01% |
56,943
| – | – |
|
1097
TPG
TPG
$6.85B
| $3.23M | ﹤0.01% |
56,197
| – | – |
|
|
TEM
1098
Tempus AI
TEM
$7.97B
| $3.22M | ﹤0.01% |
39,943
+7,743
| +24% | +$542K |
|
1099
Emcor
EME
$35.7B
| $3.22M | ﹤0.01% |
4,957
+1,056
| +27% | +$641K |
|
1100
Liberty Broadband Class C
LBRDK
$4.79B
| $3.22M | ﹤0.01% |
50,696
+1,896
| +4% | +$133K |
|
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.