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 | |
|---|---|---|---|---|---|---|
1651
Northern Oil and Gas
NOG
$2.29B
| $1.03M | ﹤0.01% |
41,620
| – | – |
|
1652
First Merchants
FRME
$2.69B
| $1.03M | ﹤0.01% |
27,284
| – | – |
|
1653
Trinity Industries
TRN
$2.92B
| $1.03M | ﹤0.01% |
36,616
| – | – |
|
|
DOCU
1654
DocuSign
DOCU
$11.1B
| $1.02M | ﹤0.01% |
14,204
-6,223
| -30% | -$480K |
|
1655
Plug Power
PLUG
$2.65B
| $1.02M | ﹤0.01% |
438,428
+120,160
| +38% | +$204K |
|
1656
Southwest Airlines
LUV
$21.7B
| $1.02M | ﹤0.01% |
32,008
| – | – |
|
1657
Banc of California
BANC
$2.87B
| $1.02M | ﹤0.01% |
61,448
| – | – |
|
1658
SolarEdge
SEDG
$2.37B
| $1.02M | ﹤0.01% |
27,500
| – | – |
|
1659
Park National Corp
PRK
$3.84B
| $1.01M | ﹤0.01% |
6,228
+677
| +12% | +$114K |
|
1660
First Financial Bancorp
FFBC
$3.55B
| $1.01M | ﹤0.01% |
39,950
| – | – |
|
1661
Teradata
TDC
$2.88B
| $1.01M | ﹤0.01% |
46,893
-155,942
| -77% | -$3.36M |
|
1662
National Vision
EYE
$1.76B
| $1.01M | ﹤0.01% |
34,493
| – | – |
|
|
EMA
1663
Emera Inc
EMA
$16.5B
| $1M | ﹤0.01% |
21,008
+9,600
| +84% | +$449K |
|
1664
Simply Good Foods
SMPL
$907M
| $997K | ﹤0.01% |
40,181
| – | – |
|
1665
Newell Brands
NWL
$2.21B
| $995K | ﹤0.01% |
189,700
| – | – |
|
1666
Trustmark
TRMK
$2.73B
| $994K | ﹤0.01% |
25,094
| – | – |
|
1667
Ero Copper
ERO
$2.64B
| $993K | ﹤0.01% |
49,110
+6,519
| +15% | +$99.3K |
|
1668
Cedar Fair
FUN
$1.88B
| $993K | ﹤0.01% |
43,700
| – | – |
|
1669
Marqeta
MQ
$1.93B
| $989K | ﹤0.01% |
46,800
| – | – |
|
1670
Banner Corp
BANR
$2.38B
| $987K | ﹤0.01% |
15,072
| – | – |
|
1671
Levi Strauss
LEVI
$9.49B
| $986K | ﹤0.01% |
42,325
| – | – |
|
1672
RingCentral
RNG
$4.83B
| $984K | ﹤0.01% |
34,712
| – | – |
|
1673
Hilton Grand Vacations
HGV
$4.04B
| $984K | ﹤0.01% |
23,528
| – | – |
|
1674
Acadia Healthcare
ACHC
$2.55B
| $983K | ﹤0.01% |
39,710
| – | – |
|
1675
Rocket Lab Corp
RKLB
$36.6B
| $983K | ﹤0.01% |
20,500
-143,141
| -87% | -$6.49M |
|
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.