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 | |
|---|---|---|---|---|---|---|
1626
United Natural Foods
UNFI
$3.04B
| $1.07M | ﹤0.01% |
28,316
| – | – |
|
1627
Acadia Realty Trust
AKR
$3.11B
| $1.06M | ﹤0.01% |
52,654
| – | – |
|
1628
Allegion
ALLE
$13.5B
| $1.06M | ﹤0.01% |
5,977
| – | – |
|
1629
IDT Corp
IDT
$1.67B
| $1.06M | ﹤0.01% |
20,235
+11,554
| +133% | +$720K |
|
1630
Molina Healthcare
MOH
$10.4B
| $1.06M | ﹤0.01% |
5,526
-374
| -6% | -$68.8K |
|
1631
BOK Financial
BOKF
$8.58B
| $1.05M | ﹤0.01% |
9,460
| – | – |
|
1632
Flowers Foods
FLO
$1.58B
| $1.05M | ﹤0.01% |
80,703
+1,470
| +2% | +$22.3K |
|
|
HBI
1633
DELISTED
Hanesbrands
HBI
| $1.05M | ﹤0.01% |
159,881
| – | – |
|
1634
Alignment Healthcare
ALHC
$3.78B
| $1.05M | ﹤0.01% |
60,255
+20,757
| +53% | +$308K |
|
1635
Power Integrations
POWI
$3.15B
| $1.05M | ﹤0.01% |
26,114
| – | – |
|
1636
Nordson
NDSN
$16.4B
| $1.05M | ﹤0.01% |
4,626
| – | – |
|
1637
Arbor Realty Trust
ABR
$977M
| $1.05M | ﹤0.01% |
85,877
| – | – |
|
1638
Rivian
RIVN
$23.6B
| $1.05M | ﹤0.01% |
71,316
| – | – |
|
1639
Warby Parker
WRBY
$3.19B
| $1.04M | ﹤0.01% |
37,810
+5,516
| +17% | +$139K |
|
1640
Dentsply Sirona
XRAY
$2.84B
| $1.04M | ﹤0.01% |
82,200
| – | – |
|
1641
W.P. Carey
WPC
$17B
| $1.04M | ﹤0.01% |
15,391
-18,744
| -55% | -$1.23M |
|
1642
Douglas Emmett
DEI
$2.05B
| $1.04M | ﹤0.01% |
66,801
+2,902
| +5% | +$45.4K |
|
1643
WaFd
WAFD
$2.71B
| $1.04M | ﹤0.01% |
34,255
| – | – |
|
1644
Urban Edge Properties
UE
$2.9B
| $1.04M | ﹤0.01% |
50,674
+2,979
| +6% | +$59.4K |
|
1645
Root
ROOT
$895M
| $1.04M | ﹤0.01% |
11,592
-6,696
| -37% | -$702K |
|
1646
Kymera Therapeutics
KYMR
$8.66B
| $1.04M | ﹤0.01% |
18,308
-1,000
| -5% | -$45.1K |
|
1647
Green Brick Partners
GRBK
$3.09B
| $1.04M | ﹤0.01% |
14,040
| – | – |
|
1648
Dillards
DDS
$9.2B
| $1.04M | ﹤0.01% |
1,688
| – | – |
|
1649
Phinia Inc
PHIN
$3.04B
| $1.04M | ﹤0.01% |
18,000
| – | – |
|
1650
Mercury Insurance
MCY
$6B
| $1.03M | ﹤0.01% |
12,161
| – | – |
|
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.