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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$94.5B
| $177M | 0.08% |
501,793
-291,972
| -37% | -$105M |
|
202
RTX Corp
RTX
$294B
| $177M | 0.08% |
1,055,299
-88,103
| -8% | -$13.7M |
|
203
Global Payments
GPN
$23B
| $175M | 0.08% |
2,111,266
+95,841
| +5% | +$8.07M |
|
204
IDEAYA Biosciences
IDYA
$3.54B
| $175M | 0.08% |
6,428,339
+222,101
| +4% | +$5.37M |
|
205
Insmed
INSM
$22.7B
| $173M | 0.08% |
1,202,783
-1,090,359
| -48% | -$134M |
|
206
Synopsys
SNPS
$74.5B
| $173M | 0.08% |
349,733
-604,707
| -63% | -$342M |
|
207
Vanguard Total International Stock ETF
VXUS
$153B
| $172M | 0.08% |
2,344,159
+14,146
| +0.6% | +$1M |
|
208
AXIS Capital
AXS
$8.63B
| $170M | 0.08% |
1,771,200
-179,058
| -9% | -$17.3M |
|
209
S&P Global
SPGI
$130B
| $168M | 0.08% |
345,269
+34,345
| +11% | +$18.4M |
|
210
GoDaddy
GDDY
$12.8B
| $167M | 0.08% |
1,219,135
-2,384,600
| -66% | -$367M |
|
211
ITT
ITT
$17.7B
| $164M | 0.07% |
918,226
-38,757
| -4% | -$6.5M |
|
212
Wingstop
WING
$3.74B
| $162M | 0.07% |
643,683
+188,918
| +42% | +$58.7M |
|
213
Crinetics Pharmaceuticals
CRNX
$8.87B
| $161M | 0.07% |
3,858,791
+448,471
| +13% | +$14.3M |
|
214
Ares Management
ARES
$28.8B
| $159M | 0.07% |
995,902
+34,046
| +4% | +$6.14M |
|
215
Palo Alto Networks
PANW
$259B
| $158M | 0.07% |
778,465
+175,604
| +29% | +$33.6M |
|
216
Xenon Pharmaceuticals
XENE
$6.36B
| $158M | 0.07% |
3,943,885
+366,150
| +10% | +$12.9M |
|
|
NBIS
217
Nebius Group N.V.
NBIS
$47.7B
| $155M | 0.07% |
+1,384,467
| New | +$96.1M |
|
218
Western Alliance Bancorporation
WAL
$9.04B
| $155M | 0.07% |
1,784,925
-117
| -0% | -$9.92K |
|
219
Magnolia Oil & Gas
MGY
$5.69B
| $152M | 0.07% |
6,355,219
-98,885
| -2% | -$2.36M |
|
220
FirstService
FSV
$6.45B
| $150M | 0.07% |
787,949
+61,266
| +8% | +$11.9M |
|
221
Apollo Global Management
APO
$71.6B
| $150M | 0.07% |
1,123,392
+39,484
| +4% | +$5.59M |
|
222
Praxis Precision Medicines
PRAX
$8.8B
| $146M | 0.07% |
2,763,859
+230,454
| +9% | +$11.2M |
|
|
LINE
223
Lineage Inc
LINE
$9.69B
| $144M | 0.07% |
3,738,011
+521,068
| +16% | +$21.7M |
|
224
Shift4
FOUR
$3.96B
| $141M | 0.06% |
1,821,288
-30,910
| -2% | -$2.87M |
|
225
SPX Corp
SPXC
$11B
| $139M | 0.06% |
743,664
-10,769
| -1% | -$1.99M |
|
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.