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 | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$278B
| $81.8M | 0.04% |
+557,742
| New | +$90.8M |
|
327
Becton Dickinson
BDX
$46.3B
| $81.8M | 0.04% |
421,239
+7,659
| +2% | +$1.46M |
|
328
Invivyd
IVVD
$166M
| $80.9M | 0.04% |
32,543,142
+7,160,065
| +28% | +$14.9M |
|
329
Lumentum
LITE
$47.9B
| $79.4M | 0.04% |
215,506
+185,426
| +616% | +$47.6M |
|
330
Invesco NASDAQ 100 ETF
QQQM
$94.6B
| $78.4M | 0.04% |
309,798
-22,801
| -7% | -$5.76M |
|
331
Scholar Rock
SRRK
$5.92B
| $78.2M | 0.04% |
1,774,168
-1,239,277
| -41% | -$46.5M |
|
332
Synopsys
SNPS
$73.5B
| $78.2M | 0.04% |
166,445
-183,288
| -52% | -$81.4M |
|
333
Baker Hughes
BKR
$59.6B
| $77.6M | 0.03% |
1,703,897
+2,094
| +0.1% | +$99.3K |
|
334
Vanguard Small-Cap ETF
VB
$79.7B
| $77.4M | 0.03% |
300,051
-26,026
| -8% | -$6.67M |
|
335
Tyra Biosciences
TYRA
$1.89B
| $77.1M | 0.03% |
2,935,442
+60,638
| +2% | +$1.11M |
|
336
Constellation Brands
STZ
$22.5B
| $76.4M | 0.03% |
554,142
-71,924
| -11% | -$9.87M |
|
337
Delta Air Lines
DAL
$58.1B
| $75.6M | 0.03% |
1,089,406
-36,569
| -3% | -$2.28M |
|
338
Builders FirstSource
BLDR
$7.66B
| $75.4M | 0.03% |
732,856
+58,590
| +9% | +$6.58M |
|
339
HealthEquity
HQY
$8.74B
| $75.1M | 0.03% |
820,233
-19,261
| -2% | -$1.84M |
|
|
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $75M | 0.03% |
935,150
| – | – |
|
341
Universal Display
OLED
$3.77B
| $74.5M | 0.03% |
638,245
+121,586
| +24% | +$15.8M |
|
342
Alkami Technology
ALKT
$1.97B
| $74M | 0.03% |
3,208,436
+921,055
| +40% | +$20.3M |
|
343
Citigroup
C
$216B
| $74M | 0.03% |
634,187
-79,358
| -11% | -$8.24M |
|
344
Janux Therapeutics
JANX
$917M
| $73.9M | 0.03% |
5,350,453
+649,341
| +14% | +$15.3M |
|
345
CBRE Group
CBRE
$44.1B
| $72.5M | 0.03% |
450,861
+24,354
| +6% | +$3.83M |
|
346
VICI Properties
VICI
$29.8B
| $72.4M | 0.03% |
2,575,629
+197,032
| +8% | +$5.85M |
|
347
ADMA Biologics
ADMA
$2.05B
| $71.8M | 0.03% |
3,936,419
+3,838,158
| +3,906% | +$64.7M |
|
348
Coupang
CPNG
$27.5B
| $71.5M | 0.03% |
3,029,938
+691,889
| +30% | +$19.7M |
|
349
Walker & Dunlop
WD
$1.77B
| $71.2M | 0.03% |
1,183,480
-356,943
| -23% | -$25.3M |
|
|
MRSH
350
Marsh
MRSH
$94B
| $71.1M | 0.03% |
382,996
-1,307,703
| -77% | -$244M |
|
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.