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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Europe ETF
VGK
$30.1B
| $53.3M | 0.02% |
637,849
-10,072
| -2% | -$819K |
|
402
Arcutis Biotherapeutics
ARQT
$3.48B
| $53.2M | 0.02% |
1,830,061
-567,970
| -24% | -$14.5M |
|
403
HDFC Bank
HDB
$123B
| $52.9M | 0.02% |
1,448,107
-920,868
| -39% | -$33.1M |
|
404
Cognex
CGNX
$9.62B
| $52.9M | 0.02% |
1,469,977
+326,869
| +29% | +$13.2M |
|
405
Bristol-Myers Squibb
BMY
$129B
| $52.5M | 0.02% |
973,074
+1,855
| +0.2% | +$89.2K |
|
406
Frontdoor
FTDR
$5.27B
| $52.1M | 0.02% |
902,773
+193,256
| +27% | +$11.4M |
|
407
Inspire Medical Systems
INSP
$1.47B
| $51.9M | 0.02% |
562,331
-104,747
| -16% | -$10M |
|
408
Consensus Cloud Solutions
CCSI
$675M
| $51.8M | 0.02% |
2,372,075
-104,253
| -4% | -$2.57M |
|
409
Humana
HUM
$43.9B
| $51.6M | 0.02% |
201,436
+8,129
| +4% | +$2.13M |
|
410
Ocular Therapeutix
OCUL
$1.83B
| $51.3M | 0.02% |
4,229,202
+2,180,702
| +106% | +$26.5M |
|
411
Nextpower Inc
NXT
$14.1B
| $50.6M | 0.02% |
581,508
-333,924
| -36% | -$30.3M |
|
412
Hartford Financial Services
HIG
$39.9B
| $50.1M | 0.02% |
363,307
+1,430
| +0.4% | +$189K |
|
413
Ball Corp
BALL
$17.5B
| $49.9M | 0.02% |
941,449
+52,544
| +6% | +$2.59M |
|
414
Lincoln Electric
LECO
$14.1B
| $49.9M | 0.02% |
208,017
-2,068
| -1% | -$490K |
|
415
Everest Group
EG
$15.6B
| $49.7M | 0.02% |
146,398
+7,210
| +5% | +$2.38M |
|
416
SiteOne Landscape Supply
SITE
$4.16B
| $49.4M | 0.02% |
396,440
-14,081
| -3% | -$1.78M |
|
417
Equity Lifestyle Properties
ELS
$13.1B
| $49M | 0.02% |
808,256
-177,544
| -18% | -$11M |
|
418
Entergy
ETR
$50.3B
| $48.7M | 0.02% |
527,345
-23,973
| -4% | -$2.27M |
|
419
CubeSmart
CUBE
$9.61B
| $48.7M | 0.02% |
1,351,164
-41,348
| -3% | -$1.57M |
|
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $47.9M | 0.02% |
434,429
-14
| -0% | -$1.56K |
|
|
MICC
421
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $47.7M | 0.02% |
+3,005,050
| New | +$47.1M |
|
422
EOG Resources
EOG
$77.7B
| $47.5M | 0.02% |
452,777
+45,820
| +11% | +$4.92M |
|
423
Enbridge
ENB
$120B
| $47.3M | 0.02% |
989,554
-600
| -0.1% | -$28.6K |
|
424
CRA International
CRAI
$1.23B
| $47.2M | 0.02% |
235,345
+26,386
| +13% | +$4.97M |
|
|
BLSH
425
Bullish
BLSH
$3.31B
| $46.9M | 0.02% |
1,238,313
+328,446
| +36% | +$16M |
|
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.