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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$219B
AUM Growth
+$15B
Cap. Flow
-$329M
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.12%
Holding
2,484
New
84
Increased
672
Reduced
650
Closed
88

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$536M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$466M
3
APP icon
Applovin
APP
+$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$889M
2
VRNA
Verona Pharma
VRNA
+$535M
3
CMG icon
Chipotle Mexican Grill
CMG
+$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
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
LQDT icon
2151
Liquidity Services
LQDT
$1.21B
$342K ﹤0.01%
12,456
– –
ORC
2152
Orchid Island Capital
ORC
$1.32B
$341K ﹤0.01%
48,680
+19,180
+65% +$136K
SNAP icon
2153
Snap
SNAP
$8.13B
$340K ﹤0.01%
44,089
-13,200
-23% -$110K
TRVI icon
2154
Trevi Therapeutics
TRVI
$2.6B
$340K ﹤0.01%
+37,127
New +$278K
EMBC icon
2155
Embecta
EMBC
$218M
$338K ﹤0.01%
23,972
– –
WTRG icon
2156
Essential Utilities
WTRG
$11.5B
$338K ﹤0.01%
8,466
-224,700
-96% -$8.56M
RGR icon
2157
Sturm, Ruger & Co
RGR
$605M
$337K ﹤0.01%
7,748
– –
RVLV icon
2158
Revolve Group
RVLV
$1.86B
$336K ﹤0.01%
15,788
– –
MATX icon
2159
Matsons
MATX
$6.12B
$335K ﹤0.01%
3,395
– –
UTZ icon
2160
Utz Brands
UTZ
$1.25B
$335K ﹤0.01%
27,504
– –
HTZ icon
2161
Hertz
HTZ
$527M
$333K ﹤0.01%
49,039
– –
INDI icon
2162
indie Semiconductor
INDI
$655M
$332K ﹤0.01%
+81,482
New +$336K
NWG icon
2163
NatWest
NWG
$70.7B
$331K ﹤0.01%
23,393
-28,583
-55% -$403K
DFTX
2164
Definium Therapeutics
DFTX
$5.62B
$330K ﹤0.01%
28,000
– –
DHC
2165
Diversified Healthcare Trust
DHC
$2.21B
$329K ﹤0.01%
74,600
– –
GERN icon
2166
Geron
GERN
$924M
$329K ﹤0.01%
239,357
– –
AVXL icon
2167
Anavex Life Sciences
AVXL
$235M
$329K ﹤0.01%
37,000
– –
TR icon
2168
Tootsie Roll Industries
TR
$2.96B
$329K ﹤0.01%
8,079
– –
UTL icon
2169
Unitil
UTL
$991M
$328K ﹤0.01%
6,858
– –
LFST icon
2170
Lifestance Health
LFST
$4.23B
$328K ﹤0.01%
59,500
– –
TFSL icon
2171
TFS Financial
TFSL
$5.11B
$327K ﹤0.01%
24,830
– –
EVLV icon
2172
Evolv Technologies
EVLV
$1.01B
$326K ﹤0.01%
43,212
– –
ACI icon
2173
Albertsons Companies
ACI
$5.89B
$326K ﹤0.01%
+18,594
New +$365K
PRSU
2174
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$325K ﹤0.01%
8,971
– –
IIIN icon
2175
Insteel Industries
IIIN
$604M
$323K ﹤0.01%
8,432
– –
85 86
87
88 89

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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.