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 | |
|---|---|---|---|---|---|---|
1576
Simmons First National
SFNC
$3.39B
| $1.17M | ﹤0.01% |
60,851
+12,800
| +27% | +$255K |
|
1577
Trump Media & Technology Group
DJT
$2.73B
| $1.17M | ﹤0.01% |
71,000
| – | – |
|
1578
Healthpeak Properties
DOC
$15.5B
| $1.16M | ﹤0.01% |
60,715
-9,818
| -14% | -$176K |
|
1579
uniQure
QURE
$2.78B
| $1.16M | ﹤0.01% |
19,900
+3,000
| +18% | +$54.5K |
|
|
CIVI
1580
DELISTED
Civitas Resources
CIVI
| $1.16M | ﹤0.01% |
35,644
| – | – |
|
1581
Unifirst Corp
UNF
$5.45B
| $1.16M | ﹤0.01% |
6,933
| – | – |
|
1582
Freshpet
FRPT
$3.04B
| $1.16M | ﹤0.01% |
21,019
| – | – |
|
1583
Alarm.com
ALRM
$2.75B
| $1.16M | ﹤0.01% |
21,786
| – | – |
|
1584
Rapid7
RPD
$628M
| $1.16M | ﹤0.01% |
61,690
+10,216
| +20% | +$216K |
|
1585
Eos Energy Enterprises
EOSE
$1.14B
| $1.15M | ﹤0.01% |
101,400
| – | – |
|
1586
Bank of Hawaii
BOH
$3.14B
| $1.15M | ﹤0.01% |
17,501
| – | – |
|
1587
Symbotic
SYM
$5.13B
| $1.15M | ﹤0.01% |
21,280
+3,880
| +22% | +$196K |
|
1588
ABM Industries
ABM
$2.89B
| $1.14M | ﹤0.01% |
24,815
| – | – |
|
1589
Baxter International
BAX
$12.8B
| $1.14M | ﹤0.01% |
50,194
-7,108
| -12% | -$180K |
|
1590
Outfront Media
OUT
$5.75B
| $1.14M | ﹤0.01% |
62,144
| – | – |
|
1591
Avis
CAR
$5.47B
| $1.13M | ﹤0.01% |
7,063
| – | – |
|
1592
SM Energy
SM
$7.6B
| $1.13M | ﹤0.01% |
45,362
+752
| +2% | +$20.3K |
|
1593
Dana Inc
DAN
$2.88B
| $1.13M | ﹤0.01% |
56,410
| – | – |
|
1594
ScottsMiracle-Gro
SMG
$4.09B
| $1.13M | ﹤0.01% |
19,855
| – | – |
|
1595
Perdoceo Education
PRDO
$2.17B
| $1.13M | ﹤0.01% |
29,952
| – | – |
|
|
PPLI
1596
People Inc
PPLI
$3.12B
| $1.12M | ﹤0.01% |
32,898
| – | – |
|
1597
EverQuote
EVER
$949M
| $1.12M | ﹤0.01% |
48,998
-103,132
| -68% | -$2.49M |
|
1598
Fidelity National Financial
FNF
$14.4B
| $1.12M | ﹤0.01% |
18,440
-5,754
| -24% | -$334K |
|
1599
Kodiak Gas Services
KGS
$5.55B
| $1.11M | ﹤0.01% |
30,081
+8,781
| +41% | +$296K |
|
1600
Acushnet Holdings
GOLF
$6B
| $1.11M | ﹤0.01% |
14,156
| – | – |
|
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.