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 | |
|---|---|---|---|---|---|---|
1526
Harley-Davidson
HOG
$2.59B
| $1.28M | ﹤0.01% |
45,751
| – | – |
|
1527
Otter Tail
OTTR
$3.75B
| $1.27M | ﹤0.01% |
15,542
+856
| +6% | +$69.4K |
|
1528
Perrigo
PRGO
$1.43B
| $1.27M | ﹤0.01% |
57,226
+2,966
| +5% | +$72.5K |
|
|
PCH
1529
DELISTED
PotlatchDeltic
PCH
| $1.27M | ﹤0.01% |
31,271
+2,100
| +7% | +$87K |
|
1530
Tenax Therapeutics
TENX
$401M
| $1.27M | ﹤0.01% |
166,666
| – | – |
|
1531
Magnite
MGNI
$2.78B
| $1.27M | ﹤0.01% |
58,423
| – | – |
|
1532
Kemper
KMPR
$1.71B
| $1.27M | ﹤0.01% |
24,653
| – | – |
|
|
GTM
1533
ZoomInfo Technologies
GTM
$978M
| $1.27M | ﹤0.01% |
116,400
| – | – |
|
1534
Extreme Networks
EXTR
$3.9B
| $1.27M | ﹤0.01% |
61,373
| – | – |
|
1535
Boise Cascade
BCC
$2.65B
| $1.26M | ﹤0.01% |
16,356
| – | – |
|
1536
Lucid Motors
LCID
$3.17B
| $1.26M | ﹤0.01% |
52,870
| – | – |
|
1537
Agilysys
AGYS
$3.04B
| $1.26M | ﹤0.01% |
11,910
| – | – |
|
1538
BlackLine
BL
$1.8B
| $1.25M | ﹤0.01% |
23,569
-48,454
| -67% | -$2.62M |
|
1539
Upstart Holdings
UPST
$2.59B
| $1.25M | ﹤0.01% |
24,587
-11,840
| -33% | -$833K |
|
1540
Cinemark Holdings
CNK
$4.22B
| $1.24M | ﹤0.01% |
44,411
| – | – |
|
1541
Tyson Foods
TSN
$21.4B
| $1.24M | ﹤0.01% |
22,900
+4,821
| +27% | +$266K |
|
1542
Pricesmart
PSMT
$5.94B
| $1.24M | ﹤0.01% |
10,261
| – | – |
|
1543
WSFS Financial
WSFS
$4.1B
| $1.24M | ﹤0.01% |
23,021
| – | – |
|
1544
Synaptics
SYNA
$4.25B
| $1.24M | ﹤0.01% |
18,152
| – | – |
|
1545
Victory Capital Holdings
VCTR
$6.16B
| $1.24M | ﹤0.01% |
19,150
-140,530
| -88% | -$9.65M |
|
1546
IDEX
IEX
$17.3B
| $1.23M | ﹤0.01% |
7,585
-1,400
| -16% | -$236K |
|
1547
PBF Energy
PBF
$8.65B
| $1.23M | ﹤0.01% |
40,670
| – | – |
|
1548
BrightSpring Health Services
BTSG
$14.3B
| $1.23M | ﹤0.01% |
41,456
+6,431
| +18% | +$149K |
|
1549
Remitly
RELY
$4.94B
| $1.22M | ﹤0.01% |
75,057
+10,565
| +16% | +$190K |
|
1550
Huron Consulting
HURN
$2.61B
| $1.22M | ﹤0.01% |
8,330
| – | – |
|
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.