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 | |
|---|---|---|---|---|---|---|
1601
Chemours
CC
$2.48B
| $1.11M | ﹤0.01% |
70,089
| – | – |
|
1602
BancFirst
BANF
$3.81B
| $1.11M | ﹤0.01% |
8,757
| – | – |
|
1603
Diodes
DIOD
$3.5B
| $1.11M | ﹤0.01% |
20,837
| – | – |
|
1604
Olin
OLN
$2.53B
| $1.11M | ﹤0.01% |
44,312
+484
| +1% | +$10.8K |
|
1605
Four Corners Property Trust
FCPT
$2.89B
| $1.1M | ﹤0.01% |
45,301
| – | – |
|
1606
CVB Financial
CVBF
$4.02B
| $1.1M | ﹤0.01% |
58,242
+6,193
| +12% | +$123K |
|
1607
First Citizens BancShares
FCNCA
$24.7B
| $1.1M | ﹤0.01% |
615
| – | – |
|
1608
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.1M | ﹤0.01% |
36,543
| – | – |
|
1609
Natera
NTRA
$36.4B
| $1.1M | ﹤0.01% |
6,826
| – | – |
|
1610
Privia Health
PRVA
$3.04B
| $1.1M | ﹤0.01% |
44,085
| – | – |
|
1611
Upwork
UPWK
$1.18B
| $1.1M | ﹤0.01% |
59,070
| – | – |
|
1612
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.1M | ﹤0.01% |
51,410
+8,286
| +19% | +$196K |
|
1613
Capri Holdings
CPRI
$1.82B
| $1.09M | ﹤0.01% |
54,946
| – | – |
|
1614
Haemonetics
HAE
$3.88B
| $1.09M | ﹤0.01% |
22,456
| – | – |
|
1615
Oceaneering
OII
$4.64B
| $1.09M | ﹤0.01% |
44,018
| – | – |
|
1616
Clearway Energy Class C
CWEN
$4.79B
| $1.09M | ﹤0.01% |
38,562
| – | – |
|
1617
HEICO Corp
HEI
$49.6B
| $1.09M | ﹤0.01% |
3,371
+460
| +16% | +$146K |
|
1618
Devon Energy
DVN
$51.3B
| $1.09M | ﹤0.01% |
30,967
-6,015
| -16% | -$205K |
|
1619
Grindr
GRND
$3.06B
| $1.09M | ﹤0.01% |
72,248
-315,416
| -81% | -$5.53M |
|
1620
Reddit
RDDT
$34.3B
| $1.08M | ﹤0.01% |
4,701
+1,485
| +46% | +$303K |
|
1621
DXC Technology
DXC
$1.91B
| $1.08M | ﹤0.01% |
79,362
| – | – |
|
1622
American Eagle Outfitters
AEO
$2.94B
| $1.08M | ﹤0.01% |
63,188
+3,056
| +5% | +$41.8K |
|
1623
Materion
MTRN
$3.94B
| $1.08M | ﹤0.01% |
8,930
| – | – |
|
1624
Imperial Oil
IMO
$62.3B
| $1.07M | ﹤0.01% |
11,840
| – | – |
|
1625
Xometry
XMTR
$4.47B
| $1.07M | ﹤0.01% |
19,706
| – | – |
|
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.