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 | |
|---|---|---|---|---|---|---|
1351
Whirlpool
WHR
$2.49B
| $1.88M | ﹤0.01% |
23,900
| – | – |
|
1352
White Mountains Insurance
WTM
$5.33B
| $1.88M | ﹤0.01% |
1,123
| – | – |
|
1353
Hershey
HSY
$37.3B
| $1.87M | ﹤0.01% |
10,017
-62,364
| -86% | -$11.3M |
|
1354
FMC
FMC
$1.25B
| $1.87M | ﹤0.01% |
55,700
| – | – |
|
1355
Clorox
CLX
$12B
| $1.87M | ﹤0.01% |
15,152
+1,208
| +9% | +$150K |
|
1356
Sonoco
SON
$5.83B
| $1.87M | ﹤0.01% |
43,287
| – | – |
|
1357
Asbury Automotive
ABG
$4.62B
| $1.86M | ﹤0.01% |
7,610
+93
| +1% | +$22.6K |
|
1358
Liberty Live Group Series C
LLYVK
$9.54B
| $1.86M | ﹤0.01% |
19,164
| – | – |
|
1359
Theravance Biopharma
TBPH
$873M
| $1.86M | ﹤0.01% |
+127,208
| New | +$1.61M |
|
1360
Indivior Pharmaceuticals
INDV
$4.74B
| $1.86M | ﹤0.01% |
+76,975
| New | +$1.61M |
|
1361
Silicon Laboratories
SLAB
$7.14B
| $1.85M | ﹤0.01% |
14,122
| – | – |
|
1362
Domino's
DPZ
$11.9B
| $1.85M | ﹤0.01% |
4,288
-1,261
| -23% | -$573K |
|
1363
Brunswick
BC
$5.23B
| $1.84M | ﹤0.01% |
29,145
| – | – |
|
1364
Workiva
WK
$3.45B
| $1.84M | ﹤0.01% |
21,367
+1,614
| +8% | +$121K |
|
1365
Axsome Therapeutics
AXSM
$11.7B
| $1.83M | ﹤0.01% |
15,104
+1,104
| +8% | +$124K |
|
1366
Dorman Products
DORM
$4.22B
| $1.83M | ﹤0.01% |
11,754
| – | – |
|
1367
NuScale Power
SMR
$2.63B
| $1.83M | ﹤0.01% |
50,800
| – | – |
|
1368
Celanese
CE
$4.82B
| $1.83M | ﹤0.01% |
43,409
-185,215
| -81% | -$9.22M |
|
1369
Champion Homes
SKY
$4.41B
| $1.82M | ﹤0.01% |
23,865
| – | – |
|
1370
Avnet
AVT
$6.86B
| $1.82M | ﹤0.01% |
34,863
| – | – |
|
1371
Wendy's
WEN
$1.46B
| $1.82M | ﹤0.01% |
198,894
-3,084,817
| -94% | -$31.7M |
|
1372
CNO Financial Group
CNO
$4.94B
| $1.8M | ﹤0.01% |
45,458
| – | – |
|
1373
First Financial Bankshares
FFIN
$5.05B
| $1.8M | ﹤0.01% |
53,399
| – | – |
|
1374
Archrock
AROC
$6.16B
| $1.8M | ﹤0.01% |
68,286
| – | – |
|
1375
SL Green Realty
SLG
$3.83B
| $1.8M | ﹤0.01% |
30,043
+1,620
| +6% | +$95.9K |
|
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.