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 | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$44.7B
| $1.33B | 0.6% |
5,981,791
+434,650
| +8% | +$104M |
|
27
Blackstone
BX
$104B
| $1.26B | 0.56% |
8,252,293
+19,429
| +0.2% | +$2.95M |
|
28
DoorDash
DASH
$75.3B
| $1.25B | 0.56% |
5,536,599
+427,031
| +8% | +$100M |
|
29
Netflix
NFLX
$292B
| $1.24B | 0.56% |
13,270,083
+307,793
| +2% | +$33.2M |
|
30
Progressive
PGR
$124B
| $1.24B | 0.56% |
5,447,267
+403,240
| +8% | +$91.1M |
|
31
SS&C Technologies
SSNC
$17.8B
| $1.23B | 0.55% |
14,017,309
-2,519,381
| -15% | -$215M |
|
32
Mercado Libre
MELI
$91.3B
| $1.22B | 0.54% |
604,096
+126,294
| +26% | +$265M |
|
33
LPL Financial
LPLA
$26.3B
| $1.21B | 0.54% |
3,377,553
+280,202
| +9% | +$99.1M |
|
34
Boston Scientific
BSX
$65.8B
| $1.2B | 0.54% |
12,589,385
+617,515
| +5% | +$60.5M |
|
35
Visa
V
$677B
| $1.18B | 0.53% |
3,370,429
-247,995
| -7% | -$84.5M |
|
36
UnitedHealth
UNH
$382B
| $1.18B | 0.53% |
3,602,248
-68,578
| -2% | -$23.2M |
|
37
GE Aerospace
GE
$367B
| $1.1B | 0.49% |
3,558,355
-244,135
| -6% | -$73.5M |
|
|
38
Workday
WDAY
$33.4B
| $1.08B | 0.48% |
5,017,905
+2,525,821
| +101% | +$574M |
|
39
Intercontinental Exchange
ICE
$82.4B
| $1.06B | 0.47% |
6,549,596
+409,590
| +7% | +$64.1M |
|
40
Liberty Media Series C
FWONK
$24.3B
| $1.04B | 0.47% |
10,581,021
-157,543
| -1% | -$15.5M |
|
41
Vertex Pharmaceuticals
VRTX
$121B
| $1.01B | 0.45% |
2,221,953
+102,846
| +5% | +$44.3M |
|
42
Revolution Medicines
RVMD
$40.2B
| $980M | 0.44% |
12,303,502
+947,448
| +8% | +$62.1M |
|
43
Praxis Precision Medicines
PRAX
$9.07B
| $955M | 0.43% |
3,240,086
+476,227
| +17% | +$88.7M |
|
44
Abbott
ABT
$180B
| $934M | 0.42% |
7,451,542
+952,945
| +15% | +$121M |
|
|
45
Micron Technology
MU
$1.04T
| $927M | 0.42% |
3,246,818
+1,694,681
| +109% | +$389M |
|
46
American Express
AXP
$223B
| $921M | 0.41% |
2,490,491
-728,222
| -23% | -$261M |
|
47
Madrigal Pharmaceuticals
MDGL
$12.6B
| $918M | 0.41% |
1,584,843
-257,847
| -14% | -$132M |
|
48
Intuitive Surgical
ISRG
$121B
| $897M | 0.4% |
1,584,473
-60,139
| -4% | -$32M |
|
49
APi Group
APG
$17.1B
| $884M | 0.4% |
23,116,168
+887,729
| +4% | +$32.8M |
|
50
Monster Beverage
MNST
$91.4B
| $884M | 0.4% |
11,622,968
-5,565,130
| -32% | -$399M |
|
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.