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 | |
|---|---|---|---|---|---|---|
1876
Harrow
HROW
$1.44B
| $650K | ﹤0.01% |
13,500
| – | – |
|
1877
Omnicell
OMCL
$1.88B
| $648K | ﹤0.01% |
21,267
| – | – |
|
1878
Trupanion
TRUP
$1.13B
| $647K | ﹤0.01% |
14,940
| – | – |
|
1879
United States Lime & Minerals
USLM
$3.24B
| $646K | ﹤0.01% |
4,905
| – | – |
|
|
UCTT
1880
Ultra Clean Holdings
UCTT
$3.12B
| $645K | ﹤0.01% |
23,673
| – | – |
|
1881
Universal Technical Institute
UTI
$2.26B
| $644K | ﹤0.01% |
19,800
| – | – |
|
|
SCS
1882
DELISTED
Steelcase
SCS
| $644K | ﹤0.01% |
37,420
| – | – |
|
1883
S&T Bancorp
STBA
$1.9B
| $644K | ﹤0.01% |
17,119
| – | – |
|
1884
Winmark
WINA
$1.2B
| $641K | ﹤0.01% |
1,288
| – | – |
|
1885
Brookdale Senior Living
BKD
$3.55B
| $640K | ﹤0.01% |
75,435
| – | – |
|
1886
Vishay Intertechnology
VSH
$4.6B
| $638K | ﹤0.01% |
41,709
+1,811
| +5% | +$28.7K |
|
|
PENG
1887
Penguin Solutions Inc
PENG
$2.24B
| $637K | ﹤0.01% |
+24,238
| New | +$593K |
|
1888
Vital Farms
VITL
$586M
| $637K | ﹤0.01% |
15,485
+2,967
| +24% | +$129K |
|
|
XHR
1889
Xenia Hotels & Resorts
XHR
$2.01B
| $637K | ﹤0.01% |
46,398
| – | – |
|
1890
Liquidia Corp
LQDA
$7.72B
| $636K | ﹤0.01% |
27,971
-1,603,977
| -98% | -$34.8M |
|
1891
Rogers Corp
ROG
$2.08B
| $635K | ﹤0.01% |
7,886
| – | – |
|
1892
Tennant Co
TNC
$1.44B
| $634K | ﹤0.01% |
7,824
| – | – |
|
|
CHYM
1893
Chime Financial
CHYM
$8.54B
| $632K | ﹤0.01% |
31,330
-552,782
| -95% | -$15.7M |
|
|
THR
1894
DELISTED
Thermon Group Holdings
THR
| $632K | ﹤0.01% |
23,656
+9,081
| +62% | +$244K |
|
1895
Vera Therapeutics
VERA
$2.33B
| $632K | ﹤0.01% |
21,735
| – | – |
|
1896
Bentley Systems
BSY
$11.2B
| $630K | ﹤0.01% |
12,238
-194,528
| -94% | -$10.7M |
|
1897
Vanguard Health Care ETF
VHT
$18.5B
| $630K | ﹤0.01% |
2,427
-1,498
| -38% | -$376K |
|
1898
RELX
RELX
$66.8B
| $627K | ﹤0.01% |
13,133
-72
| -0.5% | -$3.56K |
|
|
PPTA
1899
Perpetua Resources
PPTA
$2.16B
| $626K | ﹤0.01% |
30,950
| – | – |
|
1900
Applied Optoelectronics
AAOI
$6.14B
| $626K | ﹤0.01% |
24,155
+5,355
| +28% | +$137K |
|
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.