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 | |
|---|---|---|---|---|---|---|
1401
Dick's Sporting Goods
DKS
$18.4B
| $1.68M | ﹤0.01% |
7,547
+4,558
| +152% | +$992K |
|
1402
PennyMac Financial
PFSI
$4.47B
| $1.67M | ﹤0.01% |
13,514
| – | – |
|
1403
Allegro MicroSystems
ALGM
$7.86B
| $1.67M | ﹤0.01% |
57,329
| – | – |
|
1404
Calix
CALX
$2.24B
| $1.67M | ﹤0.01% |
27,234
+2,103
| +8% | +$121K |
|
1405
Cactus
WHD
$3.63B
| $1.67M | ﹤0.01% |
42,230
| – | – |
|
1406
Rayonier
RYN
$6.67B
| $1.66M | ﹤0.01% |
65,751
| – | – |
|
|
AMTM
1407
Amentum Holdings
AMTM
$5.33B
| $1.66M | ﹤0.01% |
69,400
| – | – |
|
1408
International Bancshares
IBOC
$4.77B
| $1.66M | ﹤0.01% |
24,086
+1,804
| +8% | +$126K |
|
1409
Federated Hermes
FHI
$4.56B
| $1.66M | ﹤0.01% |
31,868
| – | – |
|
1410
Kraft Heinz
KHC
$32.8B
| $1.65M | ﹤0.01% |
63,480
-12,181
| -16% | -$331K |
|
1411
Plains GP Holdings
PAGP
$5.28B
| $1.65M | ﹤0.01% |
90,500
| – | – |
|
1412
Lennox International
LII
$15B
| $1.65M | ﹤0.01% |
3,113
| – | – |
|
|
KRMN
1413
Karman Holdings
KRMN
$6.04B
| $1.64M | ﹤0.01% |
22,700
+12,100
| +114% | +$664K |
|
1414
Franklin Electric
FELE
$4.66B
| $1.63M | ﹤0.01% |
17,155
| – | – |
|
1415
Tanger
SKT
$4.78B
| $1.63M | ﹤0.01% |
48,130
| – | – |
|
1416
Zoom
ZM
$27.1B
| $1.63M | ﹤0.01% |
19,735
| – | – |
|
|
UCB
1417
United Community Banks
UCB
$4.26B
| $1.63M | ﹤0.01% |
51,902
+4,400
| +9% | +$139K |
|
|
ELME
1418
Elme Communities
ELME
$145M
| $1.62M | ﹤0.01% |
96,364
| – | – |
|
1419
Korn Ferry
KFY
$4.31B
| $1.62M | ﹤0.01% |
23,181
| – | – |
|
1420
Incyte
INCY
$25.8B
| $1.61M | ﹤0.01% |
19,028
| – | – |
|
1421
C.H. Robinson
CHRW
$20.5B
| $1.6M | ﹤0.01% |
12,112
-3,336
| -22% | -$391K |
|
1422
Kimco Realty
KIM
$17.5B
| $1.6M | ﹤0.01% |
73,198
| – | – |
|
1423
MiMedx Group
MDXG
$630M
| $1.6M | ﹤0.01% |
228,907
+172,313
| +304% | +$1.2M |
|
|
FLG
1424
Flagstar Bank National Association
FLG
$5.87B
| $1.6M | ﹤0.01% |
138,222
+10,030
| +8% | +$119K |
|
1425
Verra Mobility
VRRM
$775M
| $1.6M | ﹤0.01% |
64,633
| – | – |
|
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.