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
|
+$574M |
| 2 |
TotalEnergies
TTE
|
+$573M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$446M |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.19B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
Mastercard
MA
|
+$557M |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$73.4B
| $147M | 0.07% |
4,045,488
+3,850,547
| +1,975% | +$131M |
|
227
Accenture
ACN
$105B
| $146M | 0.07% |
545,163
-562,961
| -51% | -$143M |
|
228
Elevance Health
ELV
$83.2B
| $145M | 0.06% |
412,897
+160,594
| +64% | +$54.3M |
|
229
SPX Corp
SPXC
$9.68B
| $145M | 0.06% |
722,324
-21,340
| -3% | -$4.35M |
|
230
Cisco
CSCO
$460B
| $144M | 0.06% |
1,874,694
+1,205,790
| +180% | +$89.5M |
|
231
Caesars Entertainment
CZR
$6.05B
| $144M | 0.06% |
6,173,940
-1,172,358
| -16% | -$26.4M |
|
232
Insmed
INSM
$22.8B
| $139M | 0.06% |
800,555
-402,228
| -33% | -$73.4M |
|
|
TERN
233
DELISTED
Terns Pharmaceuticals
TERN
| $136M | 0.06% |
+3,379,569
| New | +$78.1M |
|
234
Palo Alto Networks
PANW
$257B
| $136M | 0.06% |
738,433
-40,032
| -5% | -$8.08M |
|
235
Crown Holdings
CCK
$13B
| $136M | 0.06% |
1,317,216
-11,930
| -0.9% | -$1.16M |
|
236
Cencora
COR
$62.4B
| $134M | 0.06% |
397,102
-3,690
| -0.9% | -$1.26M |
|
237
Magnolia Oil & Gas
MGY
$5.81B
| $134M | 0.06% |
6,109,462
-245,757
| -4% | -$5.59M |
|
238
DexCom
DXCM
$28.9B
| $133M | 0.06% |
1,999,005
-694,760
| -26% | -$44.9M |
|
239
Teradyne
TER
$52.6B
| $132M | 0.06% |
683,800
-51,450
| -7% | -$8.83M |
|
|
MAZE
240
Maze Therapeutics
MAZE
$1.51B
| $130M | 0.06% |
3,142,587
+2,390,713
| +318% | +$82.2M |
|
241
Nexstar Media Group
NXST
$5.97B
| $128M | 0.06% |
632,387
+40,177
| +7% | +$7.84M |
|
|
JABS
242
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
| $128M | 0.06% |
2,550,630
-24,370
| -0.9% | -$1.22M |
|
243
Welltower
WELL
$173B
| $128M | 0.06% |
688,968
+47,428
| +7% | +$8.86M |
|
244
Tower Semiconductor
TSEM
$22.6B
| $126M | 0.06% |
1,074,717
+801,820
| +294% | +$77.2M |
|
245
iShares Core S&P 500 ETF
IVV
$865B
| $125M | 0.06% |
182,534
+6,006
| +3% | +$4.08M |
|
246
Coinbase
COIN
$43.6B
| $124M | 0.06% |
549,304
+528,943
| +2,598% | +$158M |
|
247
ITT
ITT
$17.2B
| $124M | 0.06% |
714,250
-203,976
| -22% | -$36.5M |
|
248
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $122M | 0.05% |
2,446,226
+617,900
| +34% | +$31.8M |
|
249
Cullen/Frost Bankers
CFR
$10.5B
| $122M | 0.05% |
964,846
-91,139
| -9% | -$11.4M |
|
250
Xylem
XYL
$28.4B
| $122M | 0.05% |
894,784
+18,889
| +2% | +$2.72M |
|
Similar funds
Janus Henderson Group's Q4 2025 Portfolio in Review
As of Q4 2025, Janus Henderson Group held 2,496 positions worth $223B, up 1.9% from $219B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Janus Henderson Group's Q4 2025 filing shows 100 new, 812 increased, 609 reduced and 90 closed positions. Its largest new stake was TotalEnergies: 9,061,622 shares worth $591M. The largest sale was Meta Platforms (Facebook), an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2025 buy was TotalEnergies: 9,061,622 shares worth $591M.
- Janus Henderson Group added most to Workday in Q4 2025, an estimated $574M increase.
- Janus Henderson Group's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.19B.
- Janus Henderson Group fully exited Akero Therapeutics in Q4 2025, selling an estimated $298M.
- Janus Henderson Group's ten largest holdings make up 33% of its $223B portfolio in Q4 2025.
- Janus Henderson Group opened 100 new positions and closed 90 in Q4 2025.
- Janus Henderson Group's portfolio value rose 1.9% quarter-over-quarter to $223B.
Based on Janus Henderson Group's 13F filing for Q4 2025, filed 17 Feb 2026.