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 | |
|---|---|---|---|---|---|---|
|
TPH
1551
DELISTED
Tri Pointe Homes
TPH
| $1.22M | ﹤0.01% |
35,894
-228,885
| -86% | -$7.79M |
|
|
SEZL
1552
Sezzle
SEZL
$5.13B
| $1.22M | ﹤0.01% |
15,324
-25,452
| -62% | -$2.92M |
|
1553
WD-40
WDFC
$2.98B
| $1.22M | ﹤0.01% |
6,164
| – | – |
|
1554
PENN Entertainment
PENN
$2.84B
| $1.21M | ﹤0.01% |
63,062
| – | – |
|
1555
Fortis
FTS
$29.3B
| $1.21M | ﹤0.01% |
23,977
| – | – |
|
1556
American States Water
AWR
$3.44B
| $1.21M | ﹤0.01% |
16,496
| – | – |
|
|
CTRA
1557
DELISTED
Coterra Energy
CTRA
| $1.21M | ﹤0.01% |
51,150
+7,963
| +18% | +$192K |
|
1558
Planet Labs
PL
$6.94B
| $1.21M | ﹤0.01% |
93,038
+21,433
| +30% | +$165K |
|
1559
Standex International
SXI
$3.33B
| $1.2M | ﹤0.01% |
5,671
| – | – |
|
1560
LXP Industrial Trust
LXP
$3.52B
| $1.2M | ﹤0.01% |
26,868
| – | – |
|
1561
Viking Therapeutics
VKTX
$3.88B
| $1.2M | ﹤0.01% |
45,700
| – | – |
|
|
MPT
1562
Medical Properties Trust
MPT
$2.84B
| $1.2M | ﹤0.01% |
236,700
| – | – |
|
1563
FormFactor
FORM
$6.51B
| $1.2M | ﹤0.01% |
32,869
| – | – |
|
1564
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.2M | ﹤0.01% |
39,303
| – | – |
|
1565
Factset
FDS
$10B
| $1.19M | ﹤0.01% |
4,168
| – | – |
|
1566
Western Union
WU
$2.53B
| $1.19M | ﹤0.01% |
149,400
-27,865
| -16% | -$233K |
|
1567
First Interstate BancSystem
FIBK
$3.67B
| $1.19M | ﹤0.01% |
37,395
+3,978
| +12% | +$124K |
|
1568
LivaNova
LIVN
$4.47B
| $1.19M | ﹤0.01% |
22,676
+1,876
| +9% | +$94.4K |
|
1569
California Water Service
CWT
$3.1B
| $1.19M | ﹤0.01% |
25,873
+2,575
| +11% | +$119K |
|
1570
Bread Financial
BFH
$4.32B
| $1.18M | ﹤0.01% |
21,242
| – | – |
|
1571
Apple Hospitality REIT
APLE
$3.97B
| $1.18M | ﹤0.01% |
98,424
| – | – |
|
1572
Veracyte
VCYT
$4.45B
| $1.18M | ﹤0.01% |
34,326
| – | – |
|
1573
Royalty Pharma
RPRX
$26.2B
| $1.18M | ﹤0.01% |
33,389
| – | – |
|
1574
Jack Henry & Associates
JKHY
$11.4B
| $1.17M | ﹤0.01% |
7,879
| – | – |
|
1575
Twilio
TWLO
$28.6B
| $1.17M | ﹤0.01% |
11,682
+500
| +4% | +$56.3K |
|
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.