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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $15.8B | 7.21% |
84,658,650
-370,691
| -0.4% | -$64.6M |
|
2
Microsoft
MSFT
$2.83T
| $15B | 6.86% |
29,005,297
-419,204
| -1% | -$214M |
|
3
Amazon
AMZN
$2.51T
| $7.34B | 3.35% |
33,448,392
-110,451
| -0.3% | -$25M |
|
4
Apple
AAPL
$4.72T
| $7.22B | 3.29% |
28,339,802
+113,356
| +0.4% | +$25.6M |
|
5
Broadcom
AVGO
$1.87T
| $6.9B | 3.15% |
20,911,142
-871,377
| -4% | -$267M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $5.87B | 2.68% |
24,086,904
+2,215,895
| +10% | +$466M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $5.81B | 2.65% |
7,912,895
-234,541
| -3% | -$175M |
|
8
Oracle
ORCL
$346B
| $3.77B | 1.72% |
13,390,668
+315,420
| +2% | +$80.3M |
|
9
Mastercard
MA
$469B
| $3.56B | 1.63% |
6,258,026
+25,346
| +0.4% | +$14.6M |
|
10
Eli Lilly
LLY
$1.06T
| $3.45B | 1.58% |
4,527,874
+143,012
| +3% | +$106M |
|
|
11
Applovin
APP
$134B
| $2.55B | 1.16% |
3,546,576
+812,739
| +30% | +$375M |
|
12
TSMC
TSM
$2.16T
| $2.15B | 0.98% |
7,697,104
+246,763
| +3% | +$60.3M |
|
13
argenx
ARGX
$57.8B
| $1.9B | 0.87% |
2,575,251
+9,852
| +0.4% | +$6.5M |
|
14
Booking.com
BKNG
$134B
| $1.87B | 0.85% |
8,650,925
-105,250
| -1% | -$23.5M |
|
15
Howmet Aerospace
HWM
$115B
| $1.65B | 0.75% |
8,383,617
-1,184,362
| -12% | -$216M |
|
16
Eaton
ETN
$161B
| $1.63B | 0.74% |
4,349,782
+622,283
| +17% | +$226M |
|
17
KLA
KLAC
$286B
| $1.61B | 0.74% |
14,951,970
-582,870
| -4% | -$54.4M |
|
18
Netflix
NFLX
$287B
| $1.55B | 0.71% |
12,962,290
-63,980
| -0.5% | -$7.81M |
|
19
Flex
FLEX
$46.9B
| $1.53B | 0.7% |
26,309,846
-172,481
| -0.7% | -$9.16M |
|
20
SS&C Technologies
SSNC
$16.1B
| $1.47B | 0.67% |
16,536,690
+41,512
| +0.3% | +$3.59M |
|
|
21
Blackstone
BX
$99.6B
| $1.41B | 0.64% |
8,232,864
+1,788,875
| +28% | +$306M |
|
22
DoorDash
DASH
$74B
| $1.39B | 0.63% |
5,109,568
-215,410
| -4% | -$54M |
|
23
JPMorgan Chase
JPM
$930B
| $1.38B | 0.63% |
4,363,703
-42,797
| -1% | -$12.7M |
|
24
Danaher
DHR
$135B
| $1.37B | 0.63% |
6,912,916
+386,276
| +6% | +$76.9M |
|
25
Johnson & Johnson
JNJ
$624B
| $1.3B | 0.59% |
6,999,480
+1,506,955
| +27% | +$258M |
|
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.