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 | |
|---|---|---|---|---|---|---|
1426
Texas Capital Bancshares
TCBI
$4.28B
| $1.59M | ﹤0.01% |
18,860
| – | – |
|
1427
CGI
GIB
$15.4B
| $1.59M | ﹤0.01% |
17,879
-617,536
| -97% | -$59.7M |
|
1428
CF Industries
CF
$19.6B
| $1.58M | ﹤0.01% |
17,678
| – | – |
|
1429
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.58M | ﹤0.01% |
74,999
| – | – |
|
1430
Mercury Systems
MRCY
$5.41B
| $1.58M | ﹤0.01% |
20,425
| – | – |
|
1431
NorthWestern Energy
NWE
$4.34B
| $1.58M | ﹤0.01% |
26,914
| – | – |
|
1432
Cenovus Energy
CVE
$54.2B
| $1.58M | ﹤0.01% |
92,767
| – | – |
|
1433
Progyny
PGNY
$2.46B
| $1.57M | ﹤0.01% |
73,160
+5,383
| +8% | +$122K |
|
1434
Herc Holdings
HRI
$4.78B
| $1.57M | ﹤0.01% |
13,499
| – | – |
|
1435
Masco
MAS
$14.3B
| $1.57M | ﹤0.01% |
22,245
-2,116
| -9% | -$149K |
|
1436
Life Time Group Holdings
LTH
$10.2B
| $1.56M | ﹤0.01% |
56,482
+13,389
| +31% | +$382K |
|
1437
National Health Investors
NHI
$3.79B
| $1.55M | ﹤0.01% |
19,509
| – | – |
|
1438
Noble Corp
NE
$6.55B
| $1.55M | ﹤0.01% |
54,734
| – | – |
|
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.54M | ﹤0.01% |
50,305
| – | – |
|
1440
BGC Group
BGC
$5.64B
| $1.54M | ﹤0.01% |
162,877
| – | – |
|
1441
FirstEnergy
FE
$28.4B
| $1.54M | ﹤0.01% |
33,539
-8,767
| -21% | -$374K |
|
1442
REX American Resources
REX
$1.39B
| $1.53M | ﹤0.01% |
49,840
| – | – |
|
1443
Murphy Oil
MUR
$5.55B
| $1.52M | ﹤0.01% |
53,588
+817
| +2% | +$20.6K |
|
1444
Regency Centers
REG
$14.9B
| $1.52M | ﹤0.01% |
20,846
| – | – |
|
1445
Eastern Bankshares
EBC
$5.27B
| $1.52M | ﹤0.01% |
83,698
-1,283,657
| -94% | -$21.2M |
|
1446
Terex
TEX
$7.37B
| $1.52M | ﹤0.01% |
29,600
| – | – |
|
|
TBCH
1447
Turtle Beach Corp
TBCH
$238M
| $1.52M | ﹤0.01% |
+95,451
| New | +$1.42M |
|
1448
MYR Group
MYRG
$5.01B
| $1.52M | ﹤0.01% |
7,290
-3,533
| -33% | -$659K |
|
|
MZTI
1449
The Marzetti Company
MZTI
$3.05B
| $1.52M | ﹤0.01% |
8,768
| – | – |
|
1450
Integer Holdings
ITGR
$3.39B
| $1.51M | ﹤0.01% |
14,658
+949
| +7% | +$103K |
|
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.