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 | |
|---|---|---|---|---|---|---|
276
Palomar
PLMR
$3.83B
| $107M | 0.05% |
795,625
+568,360
| +250% | +$69.4M |
|
277
Lattice Semiconductor
LSCC
$16.3B
| $107M | 0.05% |
1,450,017
-155,585
| -10% | -$11.1M |
|
278
NRG Energy
NRG
$26.3B
| $106M | 0.05% |
668,655
-29,850
| -4% | -$4.94M |
|
279
Saia
SAIA
$10.5B
| $106M | 0.05% |
325,645
-11,687
| -3% | -$3.53M |
|
|
BELFB
280
Bel Fuse Inc Class B
BELFB
$3.41B
| $105M | 0.05% |
619,337
+99,834
| +19% | +$15.6M |
|
281
Euronet Worldwide
EEFT
$3.15B
| $103M | 0.05% |
1,357,566
-57,130
| -4% | -$4.45M |
|
282
Ciena
CIEN
$47.4B
| $103M | 0.05% |
441,637
-288,447
| -40% | -$56M |
|
|
CNTA
283
DELISTED
Centessa Pharmaceuticals
CNTA
| $102M | 0.05% |
4,093,608
-1,314,591
| -24% | -$33.3M |
|
284
Perimeter Solutions
PRM
$5.53B
| $102M | 0.05% |
3,691,773
+1,308,602
| +55% | +$33.1M |
|
285
Equinix
EQIX
$99.3B
| $101M | 0.05% |
131,474
-19,102
| -13% | -$15M |
|
286
Pembina Pipeline
PBA
$29.3B
| $100M | 0.05% |
2,628,564
| – | – |
|
287
Amcor
AMCR
$20.9B
| $100M | 0.04% |
2,404,350
+814,237
| +51% | +$33.6M |
|
288
Bank of America
BAC
$434B
| $99.4M | 0.04% |
1,806,812
-94,799
| -5% | -$5.01M |
|
289
Sportradar
SRAD
$4.38B
| $98.8M | 0.04% |
4,156,164
-245,690
| -6% | -$5.91M |
|
290
Guidewire Software
GWRE
$13.8B
| $98.7M | 0.04% |
491,386
-30,257
| -6% | -$6.69M |
|
291
Edwards Lifesciences
EW
$49.2B
| $97.7M | 0.04% |
1,146,619
+12,976
| +1% | +$1.06M |
|
292
McDonald's
MCD
$193B
| $97.5M | 0.04% |
318,919
-3,626
| -1% | -$1.11M |
|
293
ODDITY Tech
ODD
$745M
| $97.4M | 0.04% |
2,423,917
+1,296,551
| +115% | +$58.6M |
|
|
NVMI
294
Nova
NVMI
$12B
| $97.1M | 0.04% |
295,567
+381
| +0.1% | +$122K |
|
295
Xcel Energy
XEL
$49.7B
| $96.2M | 0.04% |
1,302,214
+229,037
| +21% | +$18.1M |
|
296
Colliers International
CIGI
$5.3B
| $95.4M | 0.04% |
649,373
+175,797
| +37% | +$26.4M |
|
297
Blackbaud
BLKB
$1.96B
| $94.8M | 0.04% |
1,497,027
-64,679
| -4% | -$4M |
|
298
Ventas
VTR
$47.5B
| $94.5M | 0.04% |
1,221,535
+24,263
| +2% | +$1.83M |
|
299
Mid-America Apartment Communities
MAA
$16B
| $94.1M | 0.04% |
677,356
+301,816
| +80% | +$40.2M |
|
300
IBM
IBM
$213B
| $92.5M | 0.04% |
312,244
+1,891
| +0.6% | +$566K |
|
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.