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 | |
|---|---|---|---|---|---|---|
1276
CRISPR Therapeutics
CRSP
$4.69B
| $2.25M | ﹤0.01% |
34,774
| – | – |
|
1277
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.25M | ﹤0.01% |
37,532
+566
| +2% | +$33.8K |
|
1278
Mattel
MAT
$4.47B
| $2.25M | ﹤0.01% |
133,689
-181,387
| -58% | -$3.31M |
|
1279
Core Scientific
CORZ
$5.82B
| $2.24M | ﹤0.01% |
124,847
+14,569
| +13% | +$214K |
|
1280
Insulet
PODD
$11.8B
| $2.23M | ﹤0.01% |
7,228
| – | – |
|
|
SEE
1281
DELISTED
Sealed Air
SEE
| $2.23M | ﹤0.01% |
63,100
-3,021
| -5% | -$96.3K |
|
1282
Archer Aviation
ACHR
$3.42B
| $2.23M | ﹤0.01% |
232,400
| – | – |
|
1283
NVR
NVR
$17.1B
| $2.22M | ﹤0.01% |
276
+1
| +0.4% | +$7.95K |
|
1284
Lear
LEA
$7.39B
| $2.22M | ﹤0.01% |
22,019
+340
| +2% | +$35.3K |
|
1285
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.21M | ﹤0.01% |
7,900
| – | – |
|
1286
Kite Realty
KRG
$5.86B
| $2.21M | ﹤0.01% |
99,225
| – | – |
|
1287
ONE Gas
OGS
$5.01B
| $2.21M | ﹤0.01% |
27,258
| – | – |
|
1288
Principal Financial Group
PFG
$24.3B
| $2.2M | ﹤0.01% |
26,555
| – | – |
|
1289
QuantumScape Corp
QS
$3.05B
| $2.2M | ﹤0.01% |
178,704
+20,158
| +13% | +$197K |
|
1290
Macy's
M
$6.51B
| $2.19M | ﹤0.01% |
122,217
| – | – |
|
1291
Packaging Corp of America
PKG
$22.2B
| $2.19M | ﹤0.01% |
10,039
| – | – |
|
1292
Las Vegas Sands
LVS
$31.4B
| $2.18M | ﹤0.01% |
40,588
-6,689,475
| -99% | -$352M |
|
1293
Hexcel
HXL
$7.97B
| $2.18M | ﹤0.01% |
34,757
| – | – |
|
1294
Transmedics
TMDX
$2.7B
| $2.18M | ﹤0.01% |
19,421
+1,326
| +7% | +$155K |
|
1295
Radian Group
RDN
$5.28B
| $2.17M | ﹤0.01% |
59,874
| – | – |
|
1296
Kenvue
KVUE
$38B
| $2.16M | ﹤0.01% |
133,056
-17,552
| -12% | -$358K |
|
1297
Roivant Sciences
ROIV
$23.6B
| $2.16M | ﹤0.01% |
142,778
-17,665
| -11% | -$219K |
|
1298
Post Holdings
POST
$4.42B
| $2.15M | ﹤0.01% |
20,019
| – | – |
|
1299
Trimble
TRMB
$13.6B
| $2.15M | ﹤0.01% |
26,314
-4,100
| -13% | -$334K |
|
1300
Darling Ingredients
DAR
$9.32B
| $2.15M | ﹤0.01% |
69,600
| – | – |
|
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.