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 | |
|---|---|---|---|---|---|---|
|
HI
1726
DELISTED
Hillenbrand
HI
| $878K | ﹤0.01% |
32,470
| – | – |
|
1727
HUB Group
HUBG
$2.92B
| $877K | ﹤0.01% |
25,450
| – | – |
|
1728
Ashland
ASH
$3.34B
| $876K | ﹤0.01% |
18,286
| – | – |
|
1729
Strategic Education
STRA
$1.98B
| $875K | ﹤0.01% |
10,164
| – | – |
|
1730
Sunstone Hotel Investors
SHO
$2.19B
| $874K | ﹤0.01% |
93,188
| – | – |
|
1731
Pitney Bowes
PBI
$2.39B
| $872K | ﹤0.01% |
76,432
| – | – |
|
1732
Denali Therapeutics
DNLI
$3.79B
| $872K | ﹤0.01% |
60,028
| – | – |
|
1733
Kinetik
KNTK
$3.72B
| $872K | ﹤0.01% |
20,406
| – | – |
|
1734
Boston Properties
BXP
$11.6B
| $872K | ﹤0.01% |
11,724
-494,591
| -98% | -$34.9M |
|
1735
Liberty Global Class A
LBTYA
$3.59B
| $871K | ﹤0.01% |
76,000
| – | – |
|
1736
Pool Corp
POOL
$7.05B
| $871K | ﹤0.01% |
2,808
-800
| -22% | -$251K |
|
1737
DigitalBridge
DBRG
$2.92B
| $871K | ﹤0.01% |
74,372
| – | – |
|
1738
Rackspace Technology
RXT
$960M
| $867K | ﹤0.01% |
+615,240
| New | +$824K |
|
1739
Stock Yards Bancorp
SYBT
$2.6B
| $866K | ﹤0.01% |
12,376
| – | – |
|
1740
Chefs' Warehouse
CHEF
$4.31B
| $863K | ﹤0.01% |
14,800
| – | – |
|
1741
Enerpac Tool Group
EPAC
$1.86B
| $863K | ﹤0.01% |
21,056
| – | – |
|
1742
Stewart Information Services
STC
$2.14B
| $862K | ﹤0.01% |
11,765
| – | – |
|
|
BBT
1743
Beacon Financial Corp
BBT
$2.5B
| $860K | ﹤0.01% |
36,282
+15,426
| +74% | +$396K |
|
1744
Pilgrim's Pride
PPC
$7.13B
| $858K | ﹤0.01% |
21,080
-2,084
| -9% | -$94.5K |
|
1745
QuidelOrtho
QDEL
$1.13B
| $854K | ﹤0.01% |
28,993
| – | – |
|
1746
Vita Coco
COCO
$3.86B
| $850K | ﹤0.01% |
20,021
| – | – |
|
1747
Progress Software
PRGS
$1.75B
| $845K | ﹤0.01% |
19,257
| – | – |
|
1748
GFL Environmental
GFL
$14.5B
| $841K | ﹤0.01% |
17,762
| – | – |
|
1749
Yelp
YELP
$1.54B
| $837K | ﹤0.01% |
26,826
-194,528
| -88% | -$6.38M |
|
1750
Paycom
PAYC
$7.88B
| $833K | ﹤0.01% |
4,002
-220
| -5% | -$49.6K |
|
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.