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 | |
|---|---|---|---|---|---|---|
176
Cimpress
CMPR
$2.41B
| $211M | 0.1% |
3,348,163
+32,255
| +1% | +$1.81M |
|
177
UL Solutions
ULS
$18.2B
| $210M | 0.1% |
2,969,910
+2,275
| +0.1% | +$155K |
|
178
Stride
LRN
$3.83B
| $207M | 0.09% |
1,392,481
+13,676
| +1% | +$2.01M |
|
179
Freeport-McMoran
FCX
$90.2B
| $205M | 0.09% |
5,228,634
-1,563,686
| -23% | -$67.8M |
|
180
Amdocs
DOX
$5.64B
| $204M | 0.09% |
2,487,465
-3,307,729
| -57% | -$287M |
|
181
Vertiv
VRT
$110B
| $201M | 0.09% |
1,333,224
-85,239
| -6% | -$11.4M |
|
182
Prologis
PLD
$137B
| $199M | 0.09% |
1,739,646
-1,739,225
| -50% | -$191M |
|
183
Caesars Entertainment
CZR
$6.1B
| $199M | 0.09% |
7,346,298
-780,398
| -10% | -$21.1M |
|
184
Moody's
MCO
$84.2B
| $198M | 0.09% |
414,645
-2,299
| -0.6% | -$1.16M |
|
185
Illumina
ILMN
$28.7B
| $193M | 0.09% |
2,029,797
+109,621
| +6% | +$10.9M |
|
186
Zurn Elkay Water Solutions
ZWS
$8.14B
| $192M | 0.09% |
4,082,343
-81,120
| -2% | -$3.5M |
|
187
Atlassian
TEAM
$24.3B
| $191M | 0.09% |
1,196,224
+340,342
| +40% | +$61.6M |
|
188
United Therapeutics
UTHR
$26.3B
| $191M | 0.09% |
454,718
+173,195
| +62% | +$58.2M |
|
|
NUVL
189
DELISTED
Nuvalent
NUVL
| $189M | 0.09% |
2,188,674
+406,093
| +23% | +$32.1M |
|
190
Sterling Infrastructure
STRL
$19.5B
| $189M | 0.09% |
555,587
-1,376
| -0.2% | -$391K |
|
191
Verizon
VZ
$198B
| $189M | 0.09% |
4,291,404
+766,048
| +22% | +$33.2M |
|
192
Dollar Tree
DLTR
$24.1B
| $188M | 0.09% |
1,994,054
+109,769
| +6% | +$11.7M |
|
193
Dyne Therapeutics
DYN
$4.24B
| $186M | 0.09% |
14,745,505
+5,307,543
| +56% | +$60.5M |
|
194
CRH
CRH
$68.7B
| $186M | 0.09% |
1,553,148
+942,484
| +154% | +$99.5M |
|
195
Ligand Pharmaceuticals
LGND
$5.96B
| $185M | 0.08% |
1,042,378
-18,356
| -2% | -$2.73M |
|
196
Gilead Sciences
GILD
$162B
| $184M | 0.08% |
1,658,462
+526,945
| +47% | +$59.9M |
|
197
DexCom
DXCM
$28.3B
| $181M | 0.08% |
2,693,765
+145,719
| +6% | +$11.5M |
|
|
198
Marvell Technology
MRVL
$170B
| $179M | 0.08% |
2,126,412
-12,081,985
| -85% | -$889M |
|
199
Mirion Technologies
MIR
$4.12B
| $178M | 0.08% |
7,661,937
-326,459
| -4% | -$7.06M |
|
200
Merck
MRK
$323B
| $178M | 0.08% |
2,115,541
+1,573,424
| +290% | +$130M |
|
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.