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 | |
|---|---|---|---|---|---|---|
|
PSKY
1201
Paramount Skydance Corp
PSKY
$8.74B
| $2.63M | ﹤0.01% |
+139,121
| New | +$2.2M |
|
1202
Ryan Specialty Holdings
RYAN
$5.71B
| $2.62M | ﹤0.01% |
46,437
| – | – |
|
1203
Church & Dwight Co
CHD
$23.1B
| $2.6M | ﹤0.01% |
29,672
+3,358
| +13% | +$315K |
|
1204
SoundHound AI
SOUN
$2.68B
| $2.59M | ﹤0.01% |
160,815
+11,315
| +8% | +$150K |
|
1205
Essential Properties Realty Trust
EPRT
$6.76B
| $2.58M | ﹤0.01% |
86,722
+3,937
| +5% | +$120K |
|
1206
GitLab
GTLB
$5.7B
| $2.58M | ﹤0.01% |
57,151
+3,857
| +7% | +$176K |
|
1207
VeriSign
VRSN
$25.9B
| $2.57M | ﹤0.01% |
9,195
-2,898
| -24% | -$810K |
|
1208
Rithm Capital
RITM
$5.51B
| $2.56M | ﹤0.01% |
224,927
| – | – |
|
1209
Biogen
BIIB
$30.7B
| $2.56M | ﹤0.01% |
18,260
| – | – |
|
|
MH
1210
McGraw Hill
MH
$2.07B
| $2.55M | ﹤0.01% |
+203,433
| New | +$2.95M |
|
1211
Group 1 Automotive
GPI
$3.53B
| $2.55M | ﹤0.01% |
5,817
| – | – |
|
1212
Construction Partners
ROAD
$5.75B
| $2.55M | ﹤0.01% |
20,067
| – | – |
|
1213
West Pharmaceutical
WST
$23.9B
| $2.55M | ﹤0.01% |
9,699
-300
| -3% | -$72.9K |
|
1214
Element Solutions
ESI
$8.68B
| $2.53M | ﹤0.01% |
100,485
| – | – |
|
1215
MongoDB
MDB
$26.2B
| $2.53M | ﹤0.01% |
8,140
+1,300
| +19% | +$334K |
|
1216
Casella Waste Systems
CWST
$5.69B
| $2.52M | ﹤0.01% |
26,553
| – | – |
|
1217
FNB Corp
FNB
$6.76B
| $2.51M | ﹤0.01% |
155,971
+9,300
| +6% | +$148K |
|
|
CON
1218
Concentra Group Holdings
CON
$4.05B
| $2.51M | ﹤0.01% |
120,017
-322,316
| -73% | -$6.87M |
|
1219
Corpay
CPAY
$25.5B
| $2.5M | ﹤0.01% |
8,686
-1,320
| -13% | -$421K |
|
1220
Terreno Realty
TRNO
$7.65B
| $2.5M | ﹤0.01% |
44,019
| – | – |
|
1221
TTM Technologies
TTMI
$12B
| $2.5M | ﹤0.01% |
43,359
| – | – |
|
|
GLXY
1222
Galaxy Digital Inc
GLXY
$4.12B
| $2.49M | ﹤0.01% |
73,681
-26,319
| -26% | -$710K |
|
1223
Expeditors International
EXPD
$21.8B
| $2.49M | ﹤0.01% |
20,302
-2,414
| -11% | -$287K |
|
1224
Brinker International
EAT
$9B
| $2.48M | ﹤0.01% |
19,540
| – | – |
|
1225
SBA Communications
SBAC
$19.3B
| $2.48M | ﹤0.01% |
12,806
-136,678
| -91% | -$29.6M |
|
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.