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 | |
|---|---|---|---|---|---|---|
|
MRP
1376
Millrose Properties Inc
MRP
$4.66B
| $1.79M | ﹤0.01% |
53,300
-1,777
| -3% | -$57.4K |
|
1377
Liberty Energy
LBRT
$2.79B
| $1.78M | ﹤0.01% |
144,552
| – | – |
|
1378
PVH
PVH
$4.07B
| $1.78M | ﹤0.01% |
21,286
| – | – |
|
1379
Transocean
RIG
$5.48B
| $1.78M | ﹤0.01% |
572,177
+229,000
| +67% | +$691K |
|
1380
Urban Outfitters
URBN
$6.46B
| $1.78M | ﹤0.01% |
24,909
| – | – |
|
1381
Krystal Biotech
KRYS
$10.7B
| $1.78M | ﹤0.01% |
10,071
| – | – |
|
1382
Cabot Corp
CBT
$4.72B
| $1.77M | ﹤0.01% |
23,283
| – | – |
|
1383
Travel + Leisure Co
TNL
$4.76B
| $1.77M | ﹤0.01% |
29,730
| – | – |
|
1384
Camden Property Trust
CPT
$11.5B
| $1.77M | ﹤0.01% |
16,569
| – | – |
|
1385
Tradeweb Markets
TW
$23B
| $1.77M | ﹤0.01% |
15,938
| – | – |
|
1386
Assured Guaranty
AGO
$3.73B
| $1.77M | ﹤0.01% |
20,865
| – | – |
|
1387
Associated Banc-Corp
ASB
$5.8B
| $1.76M | ﹤0.01% |
68,320
| – | – |
|
1388
International Flavors & Fragrances
IFF
$20.3B
| $1.75M | ﹤0.01% |
28,514
| – | – |
|
1389
Plexus
PLXS
$6.43B
| $1.75M | ﹤0.01% |
12,081
| – | – |
|
1390
Sunrun
RUN
$2.26B
| $1.75M | ﹤0.01% |
101,051
| – | – |
|
1391
Graham Holdings Company
GHC
$5.31B
| $1.73M | ﹤0.01% |
1,469
| – | – |
|
1392
Genworth Financial
GNW
$3.86B
| $1.72M | ﹤0.01% |
193,110
| – | – |
|
1393
Advance Auto Parts
AAP
$3.53B
| $1.72M | ﹤0.01% |
27,924
| – | – |
|
1394
Edison International
EIX
$30.3B
| $1.72M | ﹤0.01% |
31,029
-3,571
| -10% | -$193K |
|
1395
Compass
COMP
$8.67B
| $1.71M | ﹤0.01% |
212,890
| – | – |
|
1396
Omnicom Group
OMC
$22.7B
| $1.7M | ﹤0.01% |
20,890
-721
| -3% | -$54.5K |
|
1397
Independence Realty Trust
IRT
$3.98B
| $1.7M | ﹤0.01% |
103,797
| – | – |
|
1398
ICICI Bank
IBN
$107B
| $1.7M | ﹤0.01% |
56,198
| – | – |
|
1399
Telephone and Data Systems
TDS
$3.87B
| $1.7M | ﹤0.01% |
43,214
| – | – |
|
|
TDAY
1400
USA Today Co
TDAY
$1.29B
| $1.69M | ﹤0.01% |
408,355
+348,855
| +586% | +$1.4M |
|
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.