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 | |
|---|---|---|---|---|---|---|
1226
Community Health Systems
CYH
$391M
| $2.47M | ﹤0.01% |
769,344
-402,896
| -34% | -$1.21M |
|
1227
lululemon athletica
LULU
$13.6B
| $2.47M | ﹤0.01% |
13,867
-802
| -5% | -$161K |
|
1228
Genuine Parts
GPC
$17.2B
| $2.46M | ﹤0.01% |
17,724
| – | – |
|
1229
UFP Industries
UFPI
$4.87B
| $2.45M | ﹤0.01% |
26,217
| – | – |
|
1230
Bank OZK
OZK
$5.57B
| $2.45M | ﹤0.01% |
48,087
| – | – |
|
|
JHG
1231
DELISTED
Janus Henderson
JHG
| $2.45M | ﹤0.01% |
55,020
| – | – |
|
1232
Moog Inc Class A
MOG.A
$13.3B
| $2.45M | ﹤0.01% |
11,781
| – | – |
|
1233
Ormat Technologies
ORA
$5.94B
| $2.44M | ﹤0.01% |
25,333
| – | – |
|
1234
Cheesecake Factory
CAKE
$5.03B
| $2.44M | ﹤0.01% |
44,592
+3,031
| +7% | +$186K |
|
|
PRMB
1235
Primo Brands
PRMB
$8.26B
| $2.43M | ﹤0.01% |
110,103
-1,147
| -1% | -$29.7K |
|
1236
CAVA Group
CAVA
$7.74B
| $2.43M | ﹤0.01% |
40,200
| – | – |
|
1237
Glacier Bancorp
GBCI
$6.38B
| $2.42M | ﹤0.01% |
49,777
| – | – |
|
1238
Hancock Whitney
HWC
$6.14B
| $2.42M | ﹤0.01% |
38,697
| – | – |
|
1239
FTI Consulting
FCN
$4.95B
| $2.42M | ﹤0.01% |
14,987
| – | – |
|
1240
ESCO Technologies
ESE
$8.07B
| $2.41M | ﹤0.01% |
11,392
| – | – |
|
1241
Pentair
PNR
$10.6B
| $2.4M | ﹤0.01% |
21,703
-300
| -1% | -$32K |
|
1242
Trex
TREX
$4.56B
| $2.4M | ﹤0.01% |
46,527
| – | – |
|
1243
Archer Daniels Midland
ADM
$38.9B
| $2.4M | ﹤0.01% |
40,118
-77,179
| -66% | -$4.52M |
|
1244
Brown & Brown
BRO
$23.7B
| $2.4M | ﹤0.01% |
25,545
-53,109
| -68% | -$5.18M |
|
1245
SLM Corp
SLM
$4.86B
| $2.39M | ﹤0.01% |
86,323
| – | – |
|
1246
iRhythm Holdings
IRTC
$3.91B
| $2.38M | ﹤0.01% |
13,856
| – | – |
|
|
TXNM
1247
TXNM Energy Inc
TXNM
$6.42B
| $2.36M | ﹤0.01% |
41,731
| – | – |
|
1248
UiPath
PATH
$6.41B
| $2.35M | ﹤0.01% |
175,800
| – | – |
|
1249
Targa Resources
TRGP
$57.6B
| $2.35M | ﹤0.01% |
14,037
-1,800
| -11% | -$300K |
|
1250
Deckers Outdoor
DECK
$13.6B
| $2.35M | ﹤0.01% |
23,188
-1,241
| -5% | -$135K |
|
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.