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 | |
|---|---|---|---|---|---|---|
1451
Dollar General
DG
$28.1B
| $1.51M | ﹤0.01% |
14,660
-2,332
| -14% | -$256K |
|
1452
Leonardo DRS
DRS
$12.2B
| $1.51M | ﹤0.01% |
33,329
| – | – |
|
1453
TeraWulf
WULF
$8.83B
| $1.51M | ﹤0.01% |
132,390
+16,890
| +15% | +$129K |
|
1454
Tenable Holdings
TENB
$3.59B
| $1.51M | ﹤0.01% |
51,746
| – | – |
|
1455
Hawkins
HWKN
$2.7B
| $1.51M | ﹤0.01% |
8,245
| – | – |
|
1456
CarGurus
CARG
$3.25B
| $1.5M | ﹤0.01% |
40,390
| – | – |
|
1457
LGI Homes
LGIH
$1.33B
| $1.5M | ﹤0.01% |
29,063
+19,611
| +207% | +$1.14M |
|
1458
COPT Defense Properties
CDP
$4.35B
| $1.49M | ﹤0.01% |
51,349
| – | – |
|
|
QXO.PRB
1459
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$479M
| $1.49M | ﹤0.01% |
26,450
-163,100
| -86% | -$9.67M |
|
1460
Independent Bank
INDB
$4.02B
| $1.49M | ﹤0.01% |
21,482
+3,200
| +18% | +$218K |
|
1461
Joby Aviation
JOBY
$7.12B
| $1.48M | ﹤0.01% |
91,731
+16,590
| +22% | +$252K |
|
1462
Alphatec Holdings
ATEC
$1.49B
| $1.48M | ﹤0.01% |
101,815
+6,599
| +7% | +$91.9K |
|
1463
Ambarella
AMBA
$3.25B
| $1.48M | ﹤0.01% |
17,898
| – | – |
|
1464
Penske Automotive Group
PAG
$14.5B
| $1.47M | ﹤0.01% |
8,472
| – | – |
|
1465
Polaris
PII
$3.88B
| $1.47M | ﹤0.01% |
25,246
-149
| -0.6% | -$8.03K |
|
1466
VSE Corp
VSEC
$5.37B
| $1.46M | ﹤0.01% |
8,785
+741
| +9% | +$113K |
|
1467
Signet Jewelers
SIG
$3.72B
| $1.46M | ﹤0.01% |
15,226
| – | – |
|
1468
Credit Acceptance
CACC
$5.81B
| $1.46M | ﹤0.01% |
3,114
-8,638
| -74% | -$4.31M |
|
1469
Avery Dennison
AVY
$13.4B
| $1.45M | ﹤0.01% |
8,965
| – | – |
|
1470
Freedom Holding
FRHC
$9.88B
| $1.45M | ﹤0.01% |
8,410
+697
| +9% | +$118K |
|
1471
H.B. Fuller
FUL
$2.98B
| $1.44M | ﹤0.01% |
24,342
| – | – |
|
1472
Halliburton
HAL
$26.4B
| $1.44M | ﹤0.01% |
58,593
-8,053
| -12% | -$178K |
|
1473
ADMA Biologics
ADMA
$2.01B
| $1.44M | ﹤0.01% |
98,261
-189,408
| -66% | -$3.25M |
|
1474
Crane NXT
CXT
$2.97B
| $1.44M | ﹤0.01% |
21,437
| – | – |
|
1475
Warrior Met Coal
HCC
$4.25B
| $1.44M | ﹤0.01% |
22,560
| – | – |
|
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.