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 | |
|---|---|---|---|---|---|---|
1301
Cousins Properties
CUZ
$5.31B
| $2.15M | ﹤0.01% |
74,224
| – | – |
|
1302
TriNet
TNET
$3.23B
| $2.15M | ﹤0.01% |
32,080
-137,848
| -81% | -$9.37M |
|
1303
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.14M | ﹤0.01% |
15,207
-839
| -5% | -$115K |
|
1304
Spire
SR
$4.79B
| $2.14M | ﹤0.01% |
26,252
+1,580
| +6% | +$120K |
|
1305
Granite Construction
GVA
$5.16B
| $2.14M | ﹤0.01% |
19,524
| – | – |
|
1306
RadNet
RDNT
$4.98B
| $2.13M | ﹤0.01% |
27,987
+2,300
| +9% | +$149K |
|
1307
Limbach Holdings
LMB
$807M
| $2.13M | ﹤0.01% |
21,913
-7,905
| -27% | -$952K |
|
1308
Kilroy Realty
KRC
$4.59B
| $2.13M | ﹤0.01% |
50,367
| – | – |
|
1309
VF Corp
VFC
$5.92B
| $2.12M | ﹤0.01% |
147,200
| – | – |
|
1310
CNX Resources
CNX
$4.91B
| $2.11M | ﹤0.01% |
65,702
| – | – |
|
1311
Saic
SAIC
$4.95B
| $2.11M | ﹤0.01% |
21,196
| – | – |
|
1312
Estee Lauder
EL
$30.4B
| $2.1M | ﹤0.01% |
23,881
-441
| -2% | -$39.3K |
|
1313
Atlantic Union Bankshares
AUB
$6.05B
| $2.1M | ﹤0.01% |
59,438
+2,847
| +5% | +$96.8K |
|
1314
Dow Inc
DOW
$22B
| $2.08M | ﹤0.01% |
90,582
| – | – |
|
1315
New Jersey Resources
NJR
$6B
| $2.07M | ﹤0.01% |
42,964
| – | – |
|
1316
Skyward Specialty Insurance
SKWD
$2.53B
| $2.07M | ﹤0.01% |
43,458
-140,571
| -76% | -$7.03M |
|
1317
Enphase Energy
ENPH
$4.63B
| $2.06M | ﹤0.01% |
58,138
-1,214
| -2% | -$45.1K |
|
1318
SiriusXM
SIRI
$11B
| $2.06M | ﹤0.01% |
88,359
| – | – |
|
1319
Merit Medical Systems
MMSI
$4.82B
| $2.05M | ﹤0.01% |
24,631
| – | – |
|
1320
Timken Company
TKR
$9.19B
| $2.05M | ﹤0.01% |
27,251
+295
| +1% | +$22.8K |
|
|
BCPC
1321
Balchem Corp
BCPC
$5.26B
| $2.04M | ﹤0.01% |
13,598
+279
| +2% | +$44K |
|
1322
NOV
NOV
$6.84B
| $2.03M | ﹤0.01% |
153,116
+337
| +0.2% | +$4.35K |
|
1323
Arcosa
ACA
$7.11B
| $2.01M | ﹤0.01% |
21,444
| – | – |
|
1324
JFrog
FROG
$8.88B
| $2.01M | ﹤0.01% |
42,397
| – | – |
|
1325
Applied Digital
APLD
$6.68B
| $2M | ﹤0.01% |
87,429
+8,729
| +11% | +$129K |
|
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.