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 | |
|---|---|---|---|---|---|---|
351
Atmus Filtration Technologies
ATMU
$4.12B
| $71.1M | 0.03% |
1,369,325
+476,429
| +53% | +$23.1M |
|
352
Churchill Downs
CHDN
$6.17B
| $71M | 0.03% |
623,582
-60,655
| -9% | -$6.29M |
|
353
Mueller Industries
MLI
$14.5B
| $69.6M | 0.03% |
1,211,238
+240,338
| +25% | +$12.9M |
|
|
354
Autodesk
ADSK
$51.8B
| $68.9M | 0.03% |
232,739
-1,831,079
| -89% | -$554M |
|
355
Vontier
VNT
$4.54B
| $68.7M | 0.03% |
1,847,457
-20,781
| -1% | -$795K |
|
356
Williams Companies
WMB
$85.8B
| $68.6M | 0.03% |
1,142,059
-186,939
| -14% | -$11.3M |
|
357
L3Harris
LHX
$55.4B
| $67.6M | 0.03% |
230,171
-7,306
| -3% | -$2.11M |
|
358
Public Storage
PSA
$61.5B
| $67.2M | 0.03% |
258,814
+11,013
| +4% | +$3.08M |
|
359
Lazard
LAZ
$4B
| $67.1M | 0.03% |
1,382,751
+23,284
| +2% | +$1.16M |
|
360
Collegium Pharmaceutical
COLL
$1.18B
| $67M | 0.03% |
1,448,578
+538,337
| +59% | +$22.5M |
|
361
Wabtec
WAB
$49.3B
| $66.7M | 0.03% |
312,373
-96,342
| -24% | -$19.8M |
|
362
Bright Horizons
BFAM
$4.35B
| $66.5M | 0.03% |
656,173
+631,287
| +2,537% | +$63.7M |
|
363
Caterpillar
CAT
$361B
| $66.4M | 0.03% |
115,926
+169
| +0.1% | +$93.9K |
|
364
Palantir
PLTR
$295B
| $66M | 0.03% |
371,062
+5,470
| +1% | +$990K |
|
365
Tetra Tech
TTEK
$8.77B
| $65.8M | 0.03% |
1,961,290
+188,426
| +11% | +$6.37M |
|
366
Selective Insurance
SIGI
$5.76B
| $65.5M | 0.03% |
782,425
+21,990
| +3% | +$1.76M |
|
367
Napco Security Technologies
NSSC
$1.3B
| $65.5M | 0.03% |
1,569,363
+45,093
| +3% | +$1.9M |
|
368
Neurocrine Biosciences
NBIX
$18.2B
| $65.1M | 0.03% |
459,176
-135,994
| -23% | -$19.7M |
|
369
AvalonBay Communities
AVB
$27.5B
| $64.7M | 0.03% |
356,962
-11,704
| -3% | -$2.12M |
|
370
Cipher Digital
CIFR
$7.24B
| $63.4M | 0.03% |
4,292,790
+4,180,362
| +3,718% | +$73.8M |
|
371
Roivant Sciences
ROIV
$23.6B
| $63.3M | 0.03% |
2,918,109
+2,775,331
| +1,944% | +$54.8M |
|
372
Toll Brothers
TOL
$14B
| $63.1M | 0.03% |
466,735
+39,913
| +9% | +$5.42M |
|
373
Procore
PCOR
$7.57B
| $62.1M | 0.03% |
853,716
-31,226
| -4% | -$2.31M |
|
374
Jacobs Solutions
J
$16B
| $62.1M | 0.03% |
468,552
+446,048
| +1,982% | +$65.4M |
|
375
Silgan Holdings
SLGN
$4.51B
| $61.9M | 0.03% |
1,533,926
-59,238
| -4% | -$2.4M |
|
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.