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 | |
|---|---|---|---|---|---|---|
1776
Madison Square Garden
MSGE
$3.59B
| $798K | ﹤0.01% |
17,644
+3,252
| +23% | +$132K |
|
1777
Kohl's
KSS
$2.16B
| $797K | ﹤0.01% |
51,889
| – | – |
|
|
HAPN
1778
Happen Inc
HAPN
$2.14B
| $791K | ﹤0.01% |
52,095
| – | – |
|
1779
American Airlines Group
AAL
$9.82B
| $788K | ﹤0.01% |
70,158
| – | – |
|
1780
Lakeland Financial Corp
LKFN
$1.57B
| $786K | ﹤0.01% |
12,248
| – | – |
|
1781
Iridium Communications
IRDM
$4.7B
| $781K | ﹤0.01% |
44,739
| – | – |
|
1782
RPM International
RPM
$13.8B
| $780K | ﹤0.01% |
6,615
| – | – |
|
|
APLS
1783
DELISTED
Apellis Pharmaceuticals
APLS
| $779K | ﹤0.01% |
34,412
| – | – |
|
1784
Turning Point Brands
TPB
$1.48B
| $779K | ﹤0.01% |
7,872
+1,577
| +25% | +$143K |
|
1785
Magna International
MGA
$18.8B
| $778K | ﹤0.01% |
16,491
-2,100
| -11% | -$92.5K |
|
1786
Payoneer
PAYO
$2.41B
| $776K | ﹤0.01% |
128,183
| – | – |
|
1787
Northwest Bancshares
NWBI
$2.33B
| $775K | ﹤0.01% |
62,499
+10,000
| +19% | +$126K |
|
1788
Concentrix
CNXC
$1.62B
| $774K | ﹤0.01% |
16,774
| – | – |
|
1789
Hilltop Holdings
HTH
$2.26B
| $773K | ﹤0.01% |
23,129
| – | – |
|
1790
Sony
SONY
$137B
| $773K | ﹤0.01% |
26,847
-103
| -0.4% | -$2.77K |
|
|
VBTX
1791
DELISTED
Veritex Holdings
VBTX
| $770K | ﹤0.01% |
22,968
+4,167
| +22% | +$134K |
|
1792
Erie Indemnity
ERIE
$13B
| $766K | ﹤0.01% |
2,409
| – | – |
|
1793
ICF International
ICFI
$1.5B
| $765K | ﹤0.01% |
8,229
| – | – |
|
1794
Carlyle Group
CG
$16.1B
| $763K | ﹤0.01% |
12,173
| – | – |
|
1795
FIVE9
FIVN
$2.08B
| $762K | ﹤0.01% |
31,440
| – | – |
|
1796
Adeia
ADEA
$2.55B
| $759K | ﹤0.01% |
45,163
| – | – |
|
1797
ArcBest
ARCB
$3.15B
| $758K | ﹤0.01% |
10,867
| – | – |
|
1798
Seadrill
SDRL
$2.59B
| $756K | ﹤0.01% |
25,000
| – | – |
|
1799
Nelnet
NNI
$4.96B
| $753K | ﹤0.01% |
6,007
| – | – |
|
1800
Papa John's
PZZA
$1.01B
| $753K | ﹤0.01% |
15,622
| – | – |
|
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.