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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.7B
| $341M | 0.16% |
1,690,699
-164,232
| -9% | -$33.8M |
|
127
Medtronic
MDT
$111B
| $338M | 0.15% |
3,552,152
-224,493
| -6% | -$20.6M |
|
128
Cboe Global Markets
CBOE
$31.1B
| $337M | 0.15% |
1,373,165
+3,624
| +0.3% | +$871K |
|
129
Zoetis
ZTS
$32.5B
| $335M | 0.15% |
2,290,737
+150,391
| +7% | +$22.7M |
|
130
TFI International
TFII
$12.1B
| $332M | 0.15% |
3,771,380
+199,840
| +6% | +$18.3M |
|
131
CDW
CDW
$18.4B
| $330M | 0.15% |
2,071,305
+70,144
| +4% | +$11.9M |
|
132
Ryanair
RYAAY
$31.1B
| $328M | 0.15% |
5,449,515
-463,705
| -8% | -$28.3M |
|
133
Union Pacific
UNP
$175B
| $328M | 0.15% |
1,386,302
-16,504
| -1% | -$3.72M |
|
134
Procter & Gamble
PG
$347B
| $321M | 0.15% |
2,092,188
+4,707
| +0.2% | +$735K |
|
135
Teck Resources
TECK
$28.8B
| $319M | 0.15% |
7,266,993
-378,160
| -5% | -$13.7M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $315M | 0.14% |
3,137,334
+176,507
| +6% | +$17.5M |
|
137
Casey's General Stores
CASY
$31.7B
| $314M | 0.14% |
555,510
-48,465
| -8% | -$25.4M |
|
|
138
Chipotle Mexican Grill
CMG
$43B
| $311M | 0.14% |
7,938,025
-10,765,684
| -58% | -$485M |
|
139
Sensata Technologies
ST
$6.8B
| $307M | 0.14% |
10,059,585
+87,275
| +0.9% | +$2.76M |
|
140
Deutsche Bank
DB
$67.6B
| $305M | 0.14% |
8,677,332
-1,277,616
| -13% | -$43.5M |
|
141
Wayfair
W
$12.5B
| $304M | 0.14% |
3,403,620
-602,222
| -15% | -$44.1M |
|
142
Willis Towers Watson
WTW
$29.9B
| $302M | 0.14% |
875,232
+9,140
| +1% | +$2.96M |
|
143
Schwab US Large- Cap ETF
SCHX
$71.3B
| $301M | 0.14% |
11,427,612
+607,736
| +6% | +$15.4M |
|
144
Vanguard S&P 500 ETF
VOO
$971B
| $299M | 0.14% |
488,694
-15,923
| -3% | -$9.39M |
|
|
AKRO
145
DELISTED
Akero Therapeutics
AKRO
| $298M | 0.14% |
6,280,305
-458,251
| -7% | -$22.2M |
|
146
ICU Medical
ICUI
$4.14B
| $297M | 0.14% |
2,473,536
+3,390
| +0.1% | +$430K |
|
147
Dell
DELL
$253B
| $297M | 0.14% |
2,092,661
-72,712
| -3% | -$9.43M |
|
148
Analog Devices
ADI
$178B
| $296M | 0.14% |
1,203,518
+4,894
| +0.4% | +$1.18M |
|
149
Dynatrace
DT
$12.7B
| $292M | 0.13% |
6,023,307
-2,644,246
| -31% | -$134M |
|
150
Arista Networks
ANET
$214B
| $290M | 0.13% |
1,989,783
+971,662
| +95% | +$125M |
|
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.