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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12.4B
| $122M | 0.05% |
1,598,642
+311,096
| +24% | +$25M |
|
|
BNY
252
Bank of New York Mellon
BNY
$105B
| $121M | 0.05% |
1,045,075
+368,143
| +54% | +$40.7M |
|
253
Ziff Davis
ZD
$2.01B
| $121M | 0.05% |
3,433,833
-5,260
| -0.2% | -$183K |
|
254
Rhythm Pharmaceuticals
RYTM
$7.36B
| $121M | 0.05% |
1,126,125
-34,762
| -3% | -$3.69M |
|
255
Sotera Health
SHC
$4.96B
| $119M | 0.05% |
6,772,059
+312,191
| +5% | +$5.16M |
|
256
Western Alliance Bancorporation
WAL
$8.92B
| $117M | 0.05% |
1,395,277
-389,648
| -22% | -$31.6M |
|
257
MACOM Technology Solutions
MTSI
$17.6B
| $116M | 0.05% |
679,086
+224,306
| +49% | +$35.6M |
|
258
Marriott International
MAR
$99.9B
| $116M | 0.05% |
373,675
-158,900
| -30% | -$45.4M |
|
259
Berkshire Hathaway Class B
BRK.B
$1.1T
| $116M | 0.05% |
230,205
-8,645
| -4% | -$4.3M |
|
260
Fabrinet
FN
$14.7B
| $114M | 0.05% |
251,569
+37,010
| +17% | +$16.1M |
|
261
Trip.com Group
TCOM
$29.2B
| $114M | 0.05% |
1,592,109
-42,411
| -3% | -$3.03M |
|
262
S&P Global
SPGI
$123B
| $114M | 0.05% |
218,125
-127,144
| -37% | -$62.9M |
|
263
Edgewise Therapeutics
EWTX
$4.26B
| $113M | 0.05% |
4,566,850
-412,481
| -8% | -$8.28M |
|
264
ConocoPhillips
COP
$144B
| $112M | 0.05% |
1,200,626
+469,190
| +64% | +$42.4M |
|
265
Digital Realty Trust
DLR
$69.4B
| $112M | 0.05% |
724,687
-44,081
| -6% | -$7.24M |
|
266
CACI
CACI
$10.9B
| $111M | 0.05% |
208,888
-8,249
| -4% | -$4.66M |
|
267
AstraZeneca
AZN
$269B
| $111M | 0.05% |
603,578
-46,365
| -7% | -$8.13M |
|
268
Jabil
JBL
$30.3B
| $111M | 0.05% |
485,497
-15,989
| -3% | -$3.41M |
|
269
Shift4
FOUR
$4.48B
| $110M | 0.05% |
1,746,447
-74,841
| -4% | -$5.29M |
|
270
Linde
LIN
$236B
| $109M | 0.05% |
256,360
-5,707
| -2% | -$2.44M |
|
271
Hubbell
HUBB
$24.2B
| $109M | 0.05% |
245,485
+7,805
| +3% | +$3.42M |
|
272
Fair Isaac
FICO
$32.4B
| $108M | 0.05% |
64,059
+37,314
| +140% | +$64.2M |
|
273
Gates Industrial Corporation Ltd.
GTES
$6.34B
| $108M | 0.05% |
5,036,263
-156,237
| -3% | -$3.61M |
|
274
Hamilton Lane
HLNE
$3.89B
| $108M | 0.05% |
801,997
+131,059
| +20% | +$16.5M |
|
275
Mirion Technologies
MIR
$3.64B
| $108M | 0.05% |
4,596,949
-3,064,988
| -40% | -$76.4M |
|
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.