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 | |
|---|---|---|---|---|---|---|
1326
Opendoor
OPEN
$3.54B
| $2M | ﹤0.01% |
259,332
| – | – |
|
1327
Portland General Electric
POR
$5.82B
| $2M | ﹤0.01% |
45,347
| – | – |
|
|
SPR
1328
DELISTED
Spirit AeroSystems
SPR
| $1.99M | ﹤0.01% |
51,555
| – | – |
|
1329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.99M | ﹤0.01% |
36,038
+1,601
| +5% | +$86.2K |
|
|
CNR
1330
Core Natural Resources Inc
CNR
$3.93B
| $1.99M | ﹤0.01% |
23,825
| – | – |
|
1331
Snap-on
SNA
$21.5B
| $1.98M | ﹤0.01% |
5,724
| – | – |
|
1332
Equitable Holdings
EQH
$13.2B
| $1.98M | ﹤0.01% |
38,895
-220,726
| -85% | -$11.7M |
|
1333
EnerSys
ENS
$6.43B
| $1.96M | ﹤0.01% |
17,364
-597,025
| -97% | -$58.7M |
|
1334
StepStone Group
STEP
$3.54B
| $1.96M | ﹤0.01% |
29,998
| – | – |
|
1335
Q2 Holdings
QTWO
$3.78B
| $1.95M | ﹤0.01% |
26,937
| – | – |
|
|
LTC
1336
LTC Properties
LTC
$2.13B
| $1.95M | ﹤0.01% |
52,843
| – | – |
|
1337
Crocs
CROX
$6.63B
| $1.95M | ﹤0.01% |
23,311
-2,442
| -9% | -$223K |
|
1338
Diamondback Energy
FANG
$56B
| $1.94M | ﹤0.01% |
13,530
-43,516
| -76% | -$6.19M |
|
1339
Southwest Gas
SWX
$6.64B
| $1.93M | ﹤0.01% |
24,601
+1,512
| +7% | +$118K |
|
1340
EPR Properties
EPR
$4.89B
| $1.92M | ﹤0.01% |
33,158
| – | – |
|
1341
Option Care Health
OPCH
$3.58B
| $1.92M | ﹤0.01% |
69,239
| – | – |
|
|
ECG
1342
Everus Construction Group
ECG
$5.57B
| $1.92M | ﹤0.01% |
22,394
-266
| -1% | -$19.8K |
|
1343
Carnival Corporation Ltd
CCL
$38.1B
| $1.92M | ﹤0.01% |
66,335
+8,880
| +15% | +$268K |
|
1344
J.M. Smucker
SJM
$13.5B
| $1.9M | ﹤0.01% |
17,533
-13,288
| -43% | -$1.44M |
|
1345
Knife River
KNF
$4.33B
| $1.9M | ﹤0.01% |
24,670
| – | – |
|
1346
Kinross Gold
KGC
$27.7B
| $1.89M | ﹤0.01% |
76,332
-289,379
| -79% | -$5.57M |
|
1347
Dolby
DLB
$4.97B
| $1.89M | ﹤0.01% |
26,099
| – | – |
|
1348
Coursera
COUR
$1.77B
| $1.88M | ﹤0.01% |
160,791
+111,226
| +224% | +$1.21M |
|
1349
CleanSpark
CLSK
$3.08B
| $1.88M | ﹤0.01% |
129,700
| – | – |
|
1350
Global Industrial
GIC
$1.38B
| $1.88M | ﹤0.01% |
51,235
-21,990
| -30% | -$738K |
|
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.