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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$14.9B
| $283M | 0.13% |
3,383,447
+23,442
| +0.7% | +$2.13M |
|
152
Surgery Partners
SGRY
$1.98B
| $282M | 0.13% |
13,036,583
+81,667
| +0.6% | +$1.82M |
|
|
MTSR
153
DELISTED
Metsera Inc
MTSR
| $280M | 0.13% |
5,352,751
+1,964,788
| +58% | +$72.5M |
|
154
Core & Main
CNM
$8.17B
| $278M | 0.13% |
5,158,036
+317,453
| +7% | +$19.2M |
|
|
SARO
155
StandardAero Inc
SARO
$9.82B
| $276M | 0.13% |
10,115,995
+2,385,632
| +31% | +$66.9M |
|
156
Accenture
ACN
$94.3B
| $273M | 0.12% |
1,108,124
-506,082
| -31% | -$132M |
|
157
Novartis
NVS
$297B
| $265M | 0.12% |
2,068,726
-110,096
| -5% | -$13.4M |
|
158
Automatic Data Processing
ADP
$102B
| $263M | 0.12% |
896,280
-341,238
| -28% | -$103M |
|
159
Micron Technology
MU
$1.02T
| $260M | 0.12% |
1,552,137
-477,467
| -24% | -$61.1M |
|
160
Oneok
OKE
$56.4B
| $260M | 0.12% |
3,558,727
-3,387
| -0.1% | -$259K |
|
161
O'Reilly Automotive
ORLY
$75.1B
| $258M | 0.12% |
2,395,283
-620,667
| -21% | -$62.4M |
|
162
Canadian Natural Resources
CNQ
$93.4B
| $257M | 0.12% |
8,038,669
-176,196
| -2% | -$5.52M |
|
163
Veralto
VLTO
$23.2B
| $255M | 0.12% |
2,387,663
+22,577
| +1% | +$2.38M |
|
164
CVS Health
CVS
$137B
| $254M | 0.12% |
3,370,475
+354,812
| +12% | +$24.3M |
|
165
Travere Therapeutics
TVTX
$5.27B
| $253M | 0.12% |
10,599,660
+1,058,390
| +11% | +$19.9M |
|
166
OSI Systems
OSIS
$3.58B
| $249M | 0.11% |
1,000,291
-52,435
| -5% | -$12M |
|
167
Lennar Class A
LEN
$20.5B
| $239M | 0.11% |
1,898,978
+1,856,769
| +4,399% | +$230M |
|
168
Cooper Companies
COO
$13.7B
| $235M | 0.11% |
3,423,213
-297,078
| -8% | -$21M |
|
169
PTC Therapeutics
PTCT
$6.29B
| $232M | 0.11% |
3,773,556
+598,541
| +19% | +$31.2M |
|
170
CarMax
KMX
$8.29B
| $219M | 0.1% |
4,875,229
+46,760
| +1% | +$2.79M |
|
171
Tyler Technologies
TYL
$13B
| $216M | 0.1% |
412,559
+9,232
| +2% | +$5.18M |
|
172
Sensient Technologies
SXT
$5.32B
| $215M | 0.1% |
2,286,148
-46,556
| -2% | -$5.09M |
|
173
Descartes Systems
DSGX
$6.09B
| $214M | 0.1% |
2,269,917
+1,634,878
| +257% | +$167M |
|
174
Burlington
BURL
$22.5B
| $213M | 0.1% |
836,618
+5,632
| +0.7% | +$1.53M |
|
175
Ecolab
ECL
$76.4B
| $213M | 0.1% |
777,278
+134,995
| +21% | +$36.7M |
|
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.