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 | |
|---|---|---|---|---|---|---|
1501
Alexandria Real Estate Equities
ARE
$9.37B
| $1.36M | ﹤0.01% |
16,371
-3,666
| -18% | -$294K |
|
1502
Cathay General Bancorp
CATY
$4.23B
| $1.36M | ﹤0.01% |
28,326
+2,434
| +9% | +$117K |
|
1503
Hayward Holdings
HAYW
$3.23B
| $1.35M | ﹤0.01% |
89,485
+6,214
| +7% | +$95.2K |
|
1504
Americold
COLD
$4.21B
| $1.35M | ﹤0.01% |
110,393
+1,510
| +1% | +$22.5K |
|
1505
NMI Holdings
NMIH
$3.37B
| $1.35M | ﹤0.01% |
35,174
| – | – |
|
1506
First Hawaiian
FHB
$3.41B
| $1.35M | ﹤0.01% |
54,154
+4,868
| +10% | +$123K |
|
1507
OptimizeRx
OPRX
$120M
| $1.35M | ﹤0.01% |
65,619
+8,317
| +15% | +$132K |
|
1508
Choice Hotels
CHH
$5.26B
| $1.34M | ﹤0.01% |
12,577
| – | – |
|
1509
Quantum Computing Inc
QUBT
$1.65B
| $1.34M | ﹤0.01% |
72,818
+20,618
| +39% | +$354K |
|
1510
Virtu Financial
VIRT
$5.04B
| $1.34M | ﹤0.01% |
37,748
| – | – |
|
1511
Avista
AVA
$3.43B
| $1.34M | ﹤0.01% |
35,430
| – | – |
|
1512
Valaris
VAL
$5.14B
| $1.34M | ﹤0.01% |
27,468
| – | – |
|
1513
McGrath RentCorp
MGRC
$2.87B
| $1.33M | ﹤0.01% |
11,314
| – | – |
|
1514
Bankunited
BKU
$3.33B
| $1.31M | ﹤0.01% |
34,446
| – | – |
|
1515
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.31M | ﹤0.01% |
71,330
| – | – |
|
|
TPC
1516
Tutor Perini Cor
TPC
$4.03B
| $1.31M | ﹤0.01% |
20,000
| – | – |
|
|
INFA
1517
DELISTED
Informatica
INFA
| $1.3M | ﹤0.01% |
52,462
| – | – |
|
1518
Newmark Group
NMRK
$2.64B
| $1.3M | ﹤0.01% |
69,637
| – | – |
|
1519
WesBanco
WSBC
$4.02B
| $1.3M | ﹤0.01% |
40,633
| – | – |
|
|
WNS
1520
DELISTED
WNS Holdings
WNS
| $1.3M | ﹤0.01% |
17,000
| – | – |
|
1521
KeyCorp
KEY
$23.8B
| $1.29M | ﹤0.01% |
69,254
| – | – |
|
1522
Atmos Energy
ATO
$29.7B
| $1.29M | ﹤0.01% |
7,577
-1,474
| -16% | -$238K |
|
1523
Avient
AVNT
$3.29B
| $1.29M | ﹤0.01% |
39,191
| – | – |
|
1524
Viavi Solutions
VIAV
$7.95B
| $1.29M | ﹤0.01% |
101,306
| – | – |
|
1525
The GEO Group
GEO
$4B
| $1.29M | ﹤0.01% |
62,750
| – | – |
|
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.