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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$53.5B
| $92.3M | 0.04% |
98,927
+12,746
| +15% | +$11.8M |
|
302
Walmart Inc
WMT
$909B
| $92M | 0.04% |
825,659
+208,344
| +34% | +$22.4M |
|
303
Stride
LRN
$4.16B
| $91.8M | 0.04% |
1,414,430
+21,949
| +2% | +$1.99M |
|
304
Carlisle Companies
CSL
$13.5B
| $91.2M | 0.04% |
284,996
-9,223
| -3% | -$2.99M |
|
|
DRUG
305
Bright Minds Biosciences
DRUG
$697M
| $90.8M | 0.04% |
1,155,995
+10,335
| +0.9% | +$691K |
|
306
Agree Realty
ADC
$9.66B
| $90.2M | 0.04% |
1,252,677
-133,628
| -10% | -$9.76M |
|
307
TC Energy
TRP
$70.1B
| $90.2M | 0.04% |
1,636,675
+489,948
| +43% | +$26.1M |
|
|
ABVX
308
Abivax
ABVX
$10.4B
| $90M | 0.04% |
667,761
+313,027
| +88% | +$34.2M |
|
|
GRMN
309
Garmin
GRMN
$56.9B
| $90M | 0.04% |
443,596
+193,155
| +77% | +$42M |
|
310
Global E Online
GLBE
$6.76B
| $89.2M | 0.04% |
2,269,482
+2,131,047
| +1,539% | +$79.1M |
|
311
Liberty Media Series A
FWONA
$23.4B
| $89M | 0.04% |
995,541
+20,683
| +2% | +$1.86M |
|
312
Advanced Drainage Systems
WMS
$10.6B
| $86.7M | 0.04% |
598,810
+18,146
| +3% | +$2.63M |
|
313
Stantec
STN
$8.17B
| $86.4M | 0.04% |
906,472
+20,274
| +2% | +$2.09M |
|
314
Monopar Therapeutics
MNPR
$720M
| $85.9M | 0.04% |
1,317,410
+30,042
| +2% | +$2.45M |
|
315
Best Buy
BBY
$19B
| $85.5M | 0.04% |
1,278,067
+361,500
| +39% | +$27.6M |
|
316
Telus
TU
$17.4B
| $85.3M | 0.04% |
6,470,019
-641,720
| -9% | -$9.04M |
|
317
Wintrust Financial
WTFC
$10.7B
| $85.2M | 0.04% |
609,427
-15,470
| -2% | -$2.06M |
|
318
Arrowhead Research
ARWR
$12.1B
| $85M | 0.04% |
1,280,446
+306,879
| +32% | +$15M |
|
319
Ardelyx
ARDX
$1.24B
| $84.6M | 0.04% |
14,514,692
+690,599
| +5% | +$3.85M |
|
|
CWAN
320
DELISTED
Clearwater Analytics
CWAN
| $84M | 0.04% |
3,482,693
+715,852
| +26% | +$14.3M |
|
321
Zscaler
ZS
$24.9B
| $82.9M | 0.04% |
368,403
+86,720
| +31% | +$24.5M |
|
322
NewAmsterdam Pharma
NAMS
$3.26B
| $82.3M | 0.04% |
2,341,723
+224,648
| +11% | +$8.18M |
|
|
TTAN
323
ServiceTitan Inc
TTAN
$8.03B
| $82.2M | 0.04% |
772,198
+298,774
| +63% | +$29.2M |
|
324
Fox Class B
FOX
$22.1B
| $82.2M | 0.04% |
1,265,528
-69,008
| -5% | -$4.03M |
|
325
Ametek
AME
$53.9B
| $82M | 0.04% |
399,153
+12,451
| +3% | +$2.42M |
|
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.