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 | |
|---|---|---|---|---|---|---|
1676
CorVel
CRVL
$3.18B
| $982K | ﹤0.01% |
12,699
| – | – |
|
1677
Universal Health Services
UHS
$10.2B
| $982K | ﹤0.01% |
4,801
-605
| -11% | -$109K |
|
1678
OR Royalties Inc
OR
$5.53B
| $980K | ﹤0.01% |
24,647
+8,126
| +49% | +$254K |
|
1679
Provident Financial Services
PFS
$3.14B
| $978K | ﹤0.01% |
50,763
| – | – |
|
1680
NBT Bancorp
NBTB
$2.82B
| $973K | ﹤0.01% |
23,310
| – | – |
|
1681
Rush Street Interactive
RSI
$3.17B
| $970K | ﹤0.01% |
47,292
| – | – |
|
1682
InvenTrust Properties
IVT
$2.79B
| $969K | ﹤0.01% |
33,872
| – | – |
|
1683
Ingevity
NGVT
$2.46B
| $967K | ﹤0.01% |
17,523
| – | – |
|
1684
HNI Corp
HNI
$3.08B
| $964K | ﹤0.01% |
20,574
| – | – |
|
1685
Enterprise Financial Services Corp
EFSC
$2.4B
| $962K | ﹤0.01% |
16,575
| – | – |
|
1686
Beam Therapeutics
BEAM
$2.68B
| $959K | ﹤0.01% |
39,501
| – | – |
|
1687
Agios Pharmaceuticals
AGIO
$2.08B
| $955K | ﹤0.01% |
23,797
| – | – |
|
|
PINC
1688
DELISTED
Premier
PINC
| $953K | ﹤0.01% |
34,235
| – | – |
|
1689
Freshworks
FRSH
$3.21B
| $946K | ﹤0.01% |
80,501
| – | – |
|
1690
Addus HomeCare
ADUS
$2.22B
| $940K | ﹤0.01% |
7,959
| – | – |
|
1691
Braze
BRZE
$3.02B
| $938K | ﹤0.01% |
33,004
-3,173
| -9% | -$90K |
|
1692
Nutanix
NTNX
$16.1B
| $938K | ﹤0.01% |
12,616
-1,094
| -8% | -$80.3K |
|
1693
DigitalOcean
DOCN
$12.5B
| $935K | ﹤0.01% |
27,351
| – | – |
|
|
EFOR
1694
Everforth Inc
EFOR
$960M
| $933K | ﹤0.01% |
19,708
| – | – |
|
1695
Knowles
KN
$2.95B
| $932K | ﹤0.01% |
39,958
| – | – |
|
1696
Okta
OKTA
$23.8B
| $931K | ﹤0.01% |
10,159
-1,796
| -15% | -$168K |
|
1697
First Bancorp
FBNC
$2.61B
| $929K | ﹤0.01% |
17,567
+2,439
| +16% | +$125K |
|
1698
OneSpaWorld
OSW
$2.64B
| $928K | ﹤0.01% |
43,944
| – | – |
|
1699
Intapp
INTA
$2.44B
| $927K | ﹤0.01% |
22,673
| – | – |
|
1700
Helmerich & Payne
HP
$3.34B
| $926K | ﹤0.01% |
41,883
-52,393
| -56% | -$966K |
|
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.