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 | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$15.9B
| $502M | 0.23% |
2,160,429
+7,203
| +0.3% | +$1.71M |
|
102
Ingersoll Rand
IR
$33.1B
| $500M | 0.23% |
6,050,066
+216,618
| +4% | +$17.8M |
|
103
Ameren
AEE
$31B
| $493M | 0.23% |
4,724,321
+40,354
| +0.9% | +$4.03M |
|
104
CME Group
CME
$92.3B
| $490M | 0.22% |
1,812,202
+565,359
| +45% | +$154M |
|
105
Nike
NKE
$62.5B
| $489M | 0.22% |
7,012,947
+831,843
| +13% | +$62M |
|
106
Capital One
COF
$127B
| $485M | 0.22% |
2,281,260
-21,015
| -0.9% | -$4.6M |
|
107
Vaxcyte
PCVX
$8.01B
| $472M | 0.22% |
13,104,203
-1,587,141
| -11% | -$52.6M |
|
108
Snowflake
SNOW
$94.6B
| $459M | 0.21% |
2,036,474
+979,538
| +93% | +$210M |
|
109
BridgeBio Pharma
BBIO
$16.5B
| $454M | 0.21% |
8,741,079
-535,453
| -6% | -$26.1M |
|
110
Philip Morris
PM
$305B
| $450M | 0.21% |
2,772,304
+1,470,858
| +113% | +$247M |
|
111
T-Mobile US
TMUS
$190B
| $448M | 0.2% |
1,871,416
-153,613
| -8% | -$37.2M |
|
112
Globus Medical
GMED
$10.6B
| $433M | 0.2% |
7,552,637
-654,262
| -8% | -$37.7M |
|
113
DTE Energy
DTE
$30.6B
| $421M | 0.19% |
2,979,118
+202,920
| +7% | +$27.8M |
|
|
SLNO
114
DELISTED
Soleno Therapeutics
SLNO
| $409M | 0.19% |
6,056,339
+748,330
| +14% | +$55.5M |
|
115
Rentokil
RTO
$14.4B
| $408M | 0.19% |
16,164,426
-162,940
| -1% | -$3.97M |
|
116
Tesla
TSLA
$1.22T
| $395M | 0.18% |
889,128
+47,460
| +6% | +$16.5M |
|
117
Waters Corp
WAT
$36.4B
| $390M | 0.18% |
1,302,433
+395,952
| +44% | +$119M |
|
118
Texas Instruments
TXN
$255B
| $389M | 0.18% |
2,117,654
+1,264,140
| +148% | +$247M |
|
119
RB Global
RBA
$21.7B
| $380M | 0.17% |
3,509,550
+39,218
| +1% | +$4.4M |
|
120
Mirum Pharmaceuticals
MIRM
$6.96B
| $367M | 0.17% |
4,997,586
-238,691
| -5% | -$15.2M |
|
121
Steris
STE
$21.3B
| $364M | 0.17% |
1,469,460
-771
| -0.1% | -$185K |
|
122
Flutter Entertainment
FLUT
$18.4B
| $360M | 0.16% |
1,412,071
+149,547
| +12% | +$43.8M |
|
123
Costco
COST
$422B
| $357M | 0.16% |
386,163
-4,553
| -1% | -$4.36M |
|
124
Motorola Solutions
MSI
$70.3B
| $350M | 0.16% |
765,129
+19,336
| +3% | +$8.71M |
|
125
Lantheus
LNTH
$7.03B
| $343M | 0.16% |
6,684,737
-254,247
| -4% | -$15.9M |
|
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.