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 | |
|---|---|---|---|---|---|---|
|
AGNT
1101
AGNT Inc
AGNT
$641M
| $3.21M | ﹤0.01% |
301,412
+266,541
| +764% | +$2.82M |
|
1102
Dropbox
DBX
$7.49B
| $3.2M | ﹤0.01% |
105,879
+19,179
| +22% | +$548K |
|
1103
NCR Atleos
NATL
$3.46B
| $3.18M | ﹤0.01% |
80,876
-60,717
| -43% | -$2.11M |
|
1104
Toro Company
TTC
$8.72B
| $3.14M | ﹤0.01% |
41,242
+42
| +0.1% | +$3.22K |
|
|
BA.PRA
1105
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
| $3.13M | ﹤0.01% |
44,020
| – | – |
|
1106
Kyndryl
KD
$2.98B
| $3.12M | ﹤0.01% |
104,009
+5,677
| +6% | +$195K |
|
1107
Live Nation Entertainment
LYV
$42.7B
| $3.12M | ﹤0.01% |
19,092
+1,771
| +10% | +$280K |
|
|
AAMI
1108
Acadian Asset Management
AAMI
$2.99B
| $3.12M | ﹤0.01% |
64,750
+52,317
| +421% | +$2.33M |
|
1109
Idacorp
IDA
$7.86B
| $3.12M | ﹤0.01% |
23,588
| – | – |
|
1110
Northern Trust
NTRS
$22.4B
| $3.11M | ﹤0.01% |
23,124
+1,400
| +6% | +$180K |
|
1111
Antero Midstream
AM
$10.2B
| $3.11M | ﹤0.01% |
160,076
| – | – |
|
1112
SITE Centers
SITC
$227M
| $3.11M | ﹤0.01% |
344,922
-4,389
| -1% | -$46.7K |
|
1113
Murphy USA
MUSA
$11.4B
| $3.11M | ﹤0.01% |
7,999
-144
| -2% | -$57K |
|
1114
Energizer
ENR
$1.44B
| $3.1M | ﹤0.01% |
124,721
+97,401
| +357% | +$2.55M |
|
1115
Mohawk Industries
MHK
$7.29B
| $3.1M | ﹤0.01% |
24,035
+415
| +2% | +$51.4K |
|
1116
H&R Block
HRB
$5.61B
| $3.09M | ﹤0.01% |
61,188
-288,088
| -82% | -$15.2M |
|
1117
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.09M | ﹤0.01% |
32,972
| – | – |
|
1118
Hecla Mining
HL
$10B
| $3.08M | ﹤0.01% |
254,777
+10,609
| +4% | +$85.2K |
|
1119
Charter Communications
CHTR
$16.9B
| $3.08M | ﹤0.01% |
11,204
| – | – |
|
1120
NexGen Energy
NXE
$6.17B
| $3.07M | ﹤0.01% |
342,607
-445,669
| -57% | -$3.29M |
|
|
JBTM
1121
JBT Marel
JBTM
$7.31B
| $3.07M | ﹤0.01% |
21,865
| – | – |
|
1122
Flowserve
FLS
$9.63B
| $3.07M | ﹤0.01% |
57,767
| – | – |
|
|
P
1123
Everpure Inc
P
$25B
| $3.07M | ﹤0.01% |
36,619
-2,156
| -6% | -$143K |
|
1124
Simpson Manufacturing
SSD
$7.68B
| $3.07M | ﹤0.01% |
18,295
| – | – |
|
1125
Petrobras Class A
PBR.A
$109B
| $3.07M | ﹤0.01% |
+259,200
| New | +$3M |
|
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.