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 | |
|---|---|---|---|---|---|---|
1701
O-I Glass
OI
$1.1B
| $922K | ﹤0.01% |
71,129
| – | – |
|
1702
Evertec
EVTC
$1.88B
| $921K | ﹤0.01% |
27,262
-88,499
| -76% | -$3.09M |
|
1703
Procept Biorobotics
PRCT
$1.06B
| $920K | ﹤0.01% |
25,776
+2,880
| +13% | +$132K |
|
1704
Kulicke & Soffa
KLIC
$4.67B
| $916K | ﹤0.01% |
22,545
| – | – |
|
1705
Marriott Vacations Worldwide
VAC
$3.35B
| $914K | ﹤0.01% |
13,729
| – | – |
|
1706
Goodyear
GT
$2B
| $912K | ﹤0.01% |
121,841
| – | – |
|
1707
LCI Industries
LCII
$2.49B
| $912K | ﹤0.01% |
9,789
+230
| +2% | +$23K |
|
|
NSA
1708
DELISTED
National Storage Affiliates Trust
NSA
| $911K | ﹤0.01% |
30,136
-222,852
| -88% | -$6.96M |
|
1709
Mobileye
MBLY
$2B
| $909K | ﹤0.01% |
64,400
+24,800
| +63% | +$369K |
|
|
NUTX
1710
Nutex Health
NUTX
$1.01B
| $908K | ﹤0.01% |
+8,784
| New | +$861K |
|
1711
Bunge Global
BG
$20.4B
| $907K | ﹤0.01% |
11,157
-38,618
| -78% | -$3.1M |
|
1712
C3.ai
AI
$1.43B
| $905K | ﹤0.01% |
52,182
| – | – |
|
1713
Evergy
EVRG
$19.1B
| $904K | ﹤0.01% |
11,898
| – | – |
|
1714
St. Joe Company
JOE
$3.54B
| $901K | ﹤0.01% |
18,214
| – | – |
|
1715
SAP
SAP
$212B
| $900K | ﹤0.01% |
3,367
-817
| -20% | -$230K |
|
1716
GeneDx Holdings
WGS
$1.93B
| $899K | ﹤0.01% |
8,348
+948
| +13% | +$103K |
|
1717
CoreCivic
CXW
$2.96B
| $898K | ﹤0.01% |
44,116
| – | – |
|
1718
Alpha Metallurgical Resources
AMR
$1.74B
| $898K | ﹤0.01% |
5,465
| – | – |
|
1719
Interparfums
IPAR
$3.99B
| $897K | ﹤0.01% |
9,111
| – | – |
|
1720
Akamai
AKAM
$16.7B
| $892K | ﹤0.01% |
11,777
-5,197
| -31% | -$401K |
|
1721
Minerals Technologies
MTX
$2.36B
| $891K | ﹤0.01% |
14,325
| – | – |
|
1722
Delek US
DK
$4.16B
| $889K | ﹤0.01% |
27,564
+5,504
| +25% | +$144K |
|
1723
Gibraltar Industries
ROCK
$1.25B
| $886K | ﹤0.01% |
14,107
| – | – |
|
1724
SiriusPoint
SPNT
$2.75B
| $885K | ﹤0.01% |
48,922
| – | – |
|
1725
Atkore
ATKR
$2.46B
| $883K | ﹤0.01% |
14,078
-165,374
| -92% | -$10.8M |
|
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.