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 | |
|---|---|---|---|---|---|---|
1251
PG&E
PCG
$39.2B
| $2.35M | ﹤0.01% |
155,981
-20,396
| -12% | -$297K |
|
1252
Thomson Reuters
TRI
$43.1B
| $2.35M | ﹤0.01% |
14,843
+197
| +1% | +$36.8K |
|
1253
Fortive
FTV
$17.7B
| $2.34M | ﹤0.01% |
47,848
-6,641,765
| -99% | -$327M |
|
1254
Matador Resources
MTDR
$6B
| $2.34M | ﹤0.01% |
52,102
-534,366
| -91% | -$26.1M |
|
1255
United Airlines
UAL
$40.1B
| $2.34M | ﹤0.01% |
24,235
+51
| +0.2% | +$4.91K |
|
1256
Kroger
KR
$35.4B
| $2.34M | ﹤0.01% |
34,662
-31,543
| -48% | -$2.2M |
|
1257
American Superconductor
AMSC
$1.43B
| $2.34M | ﹤0.01% |
39,350
-7,411
| -16% | -$371K |
|
1258
TG Therapeutics
TGTX
$8.19B
| $2.32M | ﹤0.01% |
64,357
| – | – |
|
1259
Valley National Bancorp
VLY
$7.92B
| $2.32M | ﹤0.01% |
218,706
| – | – |
|
1260
Sysco
SYY
$40.6B
| $2.31M | ﹤0.01% |
28,094
-12,639
| -31% | -$1.01M |
|
|
RAL
1261
Ralliant Corp
RAL
$7.5B
| $2.31M | ﹤0.01% |
52,912
-1,289,191
| -96% | -$57.3M |
|
1262
Super Micro Computer
SMCI
$17.9B
| $2.31M | ﹤0.01% |
48,243
-2,701
| -5% | -$129K |
|
1263
Home BancShares
HOMB
$6.25B
| $2.31M | ﹤0.01% |
81,548
| – | – |
|
1264
BILL Holdings
BILL
$4.52B
| $2.31M | ﹤0.01% |
43,600
| – | – |
|
|
GAP
1265
The Gap Inc
GAP
$7.34B
| $2.31M | ﹤0.01% |
107,866
| – | – |
|
1266
CorMedix
CRMD
$588M
| $2.31M | ﹤0.01% |
198,379
+171,479
| +637% | +$2.07M |
|
1267
Rollins
ROL
$18.5B
| $2.31M | ﹤0.01% |
39,250
-2,813
| -7% | -$160K |
|
1268
Aurora
AUR
$12.2B
| $2.3M | ﹤0.01% |
426,798
| – | – |
|
1269
Loews
L
$23.9B
| $2.29M | ﹤0.01% |
22,813
| – | – |
|
1270
United Bankshares
UBSI
$6.62B
| $2.29M | ﹤0.01% |
61,534
| – | – |
|
1271
F5
FFIV
$22.1B
| $2.28M | ﹤0.01% |
7,071
| – | – |
|
1272
Federal Agricultural Mortgage
AGM
$2.39B
| $2.28M | ﹤0.01% |
13,587
-5,354
| -28% | -$1M |
|
1273
NiSource
NI
$21.6B
| $2.27M | ﹤0.01% |
52,445
-1,300
| -2% | -$53.8K |
|
1274
WEC Energy
WEC
$35.8B
| $2.26M | ﹤0.01% |
19,729
-2,962
| -13% | -$321K |
|
1275
SentinelOne
S
$6.31B
| $2.25M | ﹤0.01% |
128,000
| – | – |
|
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.