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 | |
|---|---|---|---|---|---|---|
1151
Sun Communities
SUI
$15.3B
| $2.89M | ﹤0.01% |
22,396
-2,727
| -11% | -$345K |
|
|
SNV
1152
DELISTED
Synovus
SNV
| $2.89M | ﹤0.01% |
58,810
| – | – |
|
|
CRWV
1153
CoreWeave
CRWV
$40.3B
| $2.88M | ﹤0.01% |
+21,054
| New | +$2.49M |
|
1154
AGCO
AGCO
$7.76B
| $2.88M | ﹤0.01% |
26,880
+849
| +3% | +$93.8K |
|
1155
Regions Financial
RF
$26.3B
| $2.87M | ﹤0.01% |
108,966
| – | – |
|
1156
Affiliated Managers Group
AMG
$9.65B
| $2.85M | ﹤0.01% |
11,947
| – | – |
|
1157
Grand Canyon Education
LOPE
$3.98B
| $2.84M | ﹤0.01% |
12,937
-8,037
| -38% | -$1.54M |
|
1158
Griffon
GFF
$4.03B
| $2.84M | ﹤0.01% |
37,246
-52,063
| -58% | -$4.01M |
|
1159
Campbell Soup
CPB
$6.58B
| $2.83M | ﹤0.01% |
89,680
+67,006
| +296% | +$2.17M |
|
1160
SiTime
SITM
$15.8B
| $2.82M | ﹤0.01% |
9,363
+940
| +11% | +$218K |
|
1161
Etsy
ETSY
$7.89B
| $2.82M | ﹤0.01% |
42,506
-1,782
| -4% | -$106K |
|
1162
Zimmer Biomet
ZBH
$18.4B
| $2.82M | ﹤0.01% |
28,612
-95,006
| -77% | -$9.41M |
|
1163
ACM Research
ACMR
$5.44B
| $2.81M | ﹤0.01% |
71,894
-7,496
| -9% | -$223K |
|
1164
Resideo Technologies
REZI
$5.26B
| $2.81M | ﹤0.01% |
65,000
-1,826
| -3% | -$57K |
|
1165
Knight Transportation
KNX
$11.3B
| $2.81M | ﹤0.01% |
71,000
| – | – |
|
|
KKR.PRD
1166
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $2.8M | ﹤0.01% |
53,300
| – | – |
|
1167
ESAB
ESAB
$5.32B
| $2.8M | ﹤0.01% |
25,034
| – | – |
|
1168
Onto Innovation
ONTO
$12.5B
| $2.78M | ﹤0.01% |
21,546
| – | – |
|
1169
Cincinnati Financial
CINF
$26.8B
| $2.78M | ﹤0.01% |
17,583
| – | – |
|
1170
Viper Energy
VNOM
$8.48B
| $2.78M | ﹤0.01% |
72,725
-194,514
| -73% | -$7.41M |
|
1171
T. Rowe Price
TROW
$25.6B
| $2.78M | ﹤0.01% |
27,053
| – | – |
|
1172
Oscar Health
OSCR
$9.42B
| $2.78M | ﹤0.01% |
146,586
-71,278
| -33% | -$1.17M |
|
1173
Prosperity Bancshares
PB
$8.97B
| $2.75M | ﹤0.01% |
41,520
| – | – |
|
1174
Maplebear
CART
$10.5B
| $2.75M | ﹤0.01% |
74,936
+2,736
| +4% | +$126K |
|
1175
Riot Platforms
RIOT
$8.36B
| $2.75M | ﹤0.01% |
144,523
| – | – |
|
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.