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 | |
|---|---|---|---|---|---|---|
1126
Repligen
RGEN
$7.03B
| $3.05M | ﹤0.01% |
22,816
+816
| +4% | +$99.1K |
|
1127
VTEX
VTEX
$745M
| $3.03M | ﹤0.01% |
692,751
-152,566
| -18% | -$772K |
|
1128
Citizens Financial Group
CFG
$30.3B
| $3.03M | ﹤0.01% |
57,030
| – | – |
|
1129
Voya Financial
VOYA
$9.09B
| $3.03M | ﹤0.01% |
40,546
+1,030
| +3% | +$75.9K |
|
1130
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.02M | ﹤0.01% |
4
+1
| +33% | +$727K |
|
1131
EXL Service
EXLS
$5.21B
| $3.01M | ﹤0.01% |
68,425
| – | – |
|
1132
Phillips 66
PSX
$84.4B
| $3M | ﹤0.01% |
22,037
-4,117
| -16% | -$527K |
|
1133
Gartner
IT
$10.2B
| $2.99M | ﹤0.01% |
11,386
+1,868
| +20% | +$545K |
|
1134
Middleby
MIDD
$6.03B
| $2.99M | ﹤0.01% |
22,460
| – | – |
|
|
CADE
1135
DELISTED
Cadence Bank
CADE
| $2.98M | ﹤0.01% |
79,351
+3,510
| +5% | +$127K |
|
1136
American Healthcare REIT
AHR
$10.7B
| $2.98M | ﹤0.01% |
70,896
+3,196
| +5% | +$128K |
|
1137
Affirm
AFRM
$24.5B
| $2.97M | ﹤0.01% |
40,702
-66,480
| -62% | -$5.06M |
|
1138
NewMarket
NEU
$7.97B
| $2.97M | ﹤0.01% |
3,583
| – | – |
|
1139
Fluor
FLR
$6.99B
| $2.97M | ﹤0.01% |
70,602
| – | – |
|
|
MASI
1140
DELISTED
Masimo
MASI
| $2.95M | ﹤0.01% |
20,000
| – | – |
|
1141
MGIC Investment
MTG
$6.44B
| $2.95M | ﹤0.01% |
104,017
| – | – |
|
1142
Dover
DOV
$27.5B
| $2.95M | ﹤0.01% |
17,690
| – | – |
|
1143
Genpact
G
$5.99B
| $2.94M | ﹤0.01% |
70,200
| – | – |
|
1144
Molson Coors Class B
TAP
$7.79B
| $2.93M | ﹤0.01% |
64,823
-17,801
| -22% | -$879K |
|
1145
First American
FAF
$7.71B
| $2.93M | ﹤0.01% |
45,544
| – | – |
|
1146
Williams-Sonoma
WSM
$27.5B
| $2.93M | ﹤0.01% |
14,976
+2,104
| +16% | +$402K |
|
|
AL
1147
DELISTED
Air Lease Corp
AL
| $2.92M | ﹤0.01% |
45,900
| – | – |
|
1148
Cirrus Logic
CRUS
$6.65B
| $2.91M | ﹤0.01% |
23,206
| – | – |
|
1149
Chemed
CHE
$7.1B
| $2.9M | ﹤0.01% |
6,473
| – | – |
|
1150
Lincoln National
LNC
$8.8B
| $2.89M | ﹤0.01% |
71,753
| – | – |
|
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.