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 | |
|---|---|---|---|---|---|---|
1476
Amkor Technology
AMKR
$10.6B
| $1.43M | ﹤0.01% |
50,423
| – | – |
|
1477
TransAlta
TAC
$3.93B
| $1.43M | ﹤0.01% |
104,287
| – | – |
|
1478
MDU Resources
MDU
$4.18B
| $1.43M | ﹤0.01% |
80,053
| – | – |
|
1479
Peabody Energy
BTU
$2.54B
| $1.42M | ﹤0.01% |
53,614
| – | – |
|
1480
Pathward Financial
CASH
$1.88B
| $1.42M | ﹤0.01% |
19,218
| – | – |
|
|
VISN
1481
Vistance Networks Inc
VISN
$2.61B
| $1.42M | ﹤0.01% |
91,912
-8,688
| -9% | -$113K |
|
1482
Brighthouse Financial
BHF
$3.61B
| $1.42M | ﹤0.01% |
26,803
| – | – |
|
1483
Zebra Technologies
ZBRA
$13.5B
| $1.42M | ﹤0.01% |
4,766
-100
| -2% | -$31.9K |
|
1484
Renasant Corp
RNST
$4.01B
| $1.41M | ﹤0.01% |
38,328
| – | – |
|
1485
Cipher Digital
CIFR
$7.24B
| $1.41M | ﹤0.01% |
112,428
+23,728
| +27% | +$179K |
|
1486
Exponent
EXPO
$3.19B
| $1.41M | ﹤0.01% |
20,297
| – | – |
|
1487
Prestige Consumer Healthcare
PBH
$2.47B
| $1.41M | ﹤0.01% |
22,589
| – | – |
|
1488
Textron
TXT
$14.7B
| $1.41M | ﹤0.01% |
16,671
+3,561
| +27% | +$290K |
|
|
TGNA
1489
DELISTED
TEGNA Inc
TGNA
| $1.41M | ﹤0.01% |
69,095
| – | – |
|
1490
Robert Half
RHI
$4.11B
| $1.4M | ﹤0.01% |
41,200
| – | – |
|
1491
Madison Square Garden
MSGS
$9.59B
| $1.4M | ﹤0.01% |
6,157
| – | – |
|
1492
RH
RH
$3.33B
| $1.39M | ﹤0.01% |
6,858
| – | – |
|
|
HUT
1493
Hut 8
HUT
$9.93B
| $1.39M | ﹤0.01% |
40,000
| – | – |
|
1494
Viasat
VSAT
$9.67B
| $1.38M | ﹤0.01% |
47,237
-3,730
| -7% | -$89.2K |
|
1495
LyondellBasell Industries
LYB
$19.5B
| $1.38M | ﹤0.01% |
28,148
-84
| -0.3% | -$4.74K |
|
1496
MGE Energy Inc
MGEE
$3.03B
| $1.38M | ﹤0.01% |
16,376
| – | – |
|
1497
Community Bank
CBU
$3.39B
| $1.37M | ﹤0.01% |
23,412
| – | – |
|
1498
CAE Inc. Common Shares
CAE
$8.44B
| $1.37M | ﹤0.01% |
46,704
+10,500
| +29% | +$295K |
|
1499
Lemonade
LMND
$3.66B
| $1.37M | ﹤0.01% |
25,577
+4,126
| +19% | +$201K |
|
1500
Visteon
VC
$2.85B
| $1.37M | ﹤0.01% |
11,387
-88,672
| -89% | -$10.4M |
|
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.