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 | |
|---|---|---|---|---|---|---|
1176
Vornado Realty Trust
VNO
$7.55B
| $2.75M | ﹤0.01% |
67,736
| – | – |
|
1177
Marathon Digital Holdings
MARA
$4.51B
| $2.74M | ﹤0.01% |
150,209
| – | – |
|
1178
Old Dominion Freight Line
ODFL
$44.2B
| $2.74M | ﹤0.01% |
19,480
| – | – |
|
1179
Wyndham Hotels & Resorts
WH
$5.65B
| $2.74M | ﹤0.01% |
34,294
| – | – |
|
1180
Semtech
SMTC
$10.7B
| $2.73M | ﹤0.01% |
38,285
| – | – |
|
1181
Essent Group
ESNT
$6.12B
| $2.73M | ﹤0.01% |
42,938
| – | – |
|
1182
Cytokinetics
CYTK
$10.9B
| $2.73M | ﹤0.01% |
49,564
| – | – |
|
1183
GXO Logistics
GXO
$5.8B
| $2.72M | ﹤0.01% |
51,463
-8,080
| -14% | -$415K |
|
1184
Occidental Petroleum
OXY
$55.6B
| $2.71M | ﹤0.01% |
57,409
-143,301
| -71% | -$6.48M |
|
1185
Varonis Systems
VRNS
$4.58B
| $2.71M | ﹤0.01% |
47,148
| – | – |
|
1186
Advanced Energy
AEIS
$11B
| $2.71M | ﹤0.01% |
15,922
+634
| +4% | +$95.5K |
|
|
BRKRP
1187
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.31B
| $2.71M | ﹤0.01% |
+10,000
| New | +$2.67M |
|
1188
Starwood Property Trust
STWD
$6.02B
| $2.71M | ﹤0.01% |
139,748
+5,816
| +4% | +$117K |
|
1189
Aaon
AAON
$7.17B
| $2.7M | ﹤0.01% |
28,910
| – | – |
|
1190
Bright Horizons
BFAM
$4.1B
| $2.7M | ﹤0.01% |
24,886
| – | – |
|
1191
Quest Diagnostics
DGX
$25.9B
| $2.69M | ﹤0.01% |
14,118
+1,782
| +14% | +$316K |
|
1192
Fortune Brands Innovations
FBIN
$5.88B
| $2.69M | ﹤0.01% |
50,368
+417
| +0.8% | +$23.5K |
|
1193
Darden Restaurants
DRI
$23.7B
| $2.68M | ﹤0.01% |
14,094
-62
| -0.4% | -$12.7K |
|
1194
AutoNation
AN
$7.18B
| $2.68M | ﹤0.01% |
12,258
| – | – |
|
1195
KBR
KBR
$4.36B
| $2.67M | ﹤0.01% |
56,430
+2,415
| +4% | +$117K |
|
1196
Steel Dynamics
STLD
$36.2B
| $2.66M | ﹤0.01% |
19,057
-260
| -1% | -$34.1K |
|
1197
Gentex
GNTX
$5.03B
| $2.65M | ﹤0.01% |
93,769
+2,079
| +2% | +$55.2K |
|
1198
Cleveland-Cliffs
CLF
$6.64B
| $2.65M | ﹤0.01% |
217,200
| – | – |
|
1199
SIGA Technologies
SIGA
$233M
| $2.65M | ﹤0.01% |
289,086
+269,507
| +1,377% | +$2.15M |
|
1200
Dutch Bros
BROS
$8.98B
| $2.64M | ﹤0.01% |
50,512
| – | – |
|
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.