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 | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$81.3B
| $35.9M | 0.02% |
205,080
-51,667
| -20% | -$9.4M |
|
477
Celsius Holdings
CELH
$7.5B
| $35.8M | 0.02% |
782,134
+558,008
| +249% | +$28.1M |
|
478
LKQ Corp
LKQ
$5.76B
| $35.7M | 0.02% |
1,183,429
+62,645
| +6% | +$1.89M |
|
|
WCN
479
Waste Connections
WCN
$41.9B
| $35.4M | 0.02% |
202,104
+7,002
| +4% | +$1.21M |
|
480
Novanta
NOVT
$4.95B
| $35.4M | 0.02% |
297,198
+109,712
| +59% | +$12.5M |
|
481
Martin Marietta Materials
MLM
$32.4B
| $35.3M | 0.02% |
56,626
+526
| +0.9% | +$327K |
|
482
Relmada Therapeutics
RLMD
$562M
| $35M | 0.02% |
+7,270,000
| New | +$24.4M |
|
483
Paylocity
PCTY
$7.32B
| $35M | 0.02% |
229,560
-8,892
| -4% | -$1.32M |
|
484
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $34.9M | 0.02% |
1,692,499
| – | – |
|
485
Suncor Energy
SU
$78.8B
| $34.9M | 0.02% |
786,038
-1,887,427
| -71% | -$79.8M |
|
486
Rambus
RMBS
$9.72B
| $34.9M | 0.02% |
379,515
-4,489
| -1% | -$442K |
|
487
4D Molecular Therapeutics
FDMT
$526M
| $34.7M | 0.02% |
4,635,875
+2,882,508
| +164% | +$29.2M |
|
488
Sanofi
SNY
$103B
| $34.5M | 0.02% |
712,611
-35,173
| -5% | -$1.74M |
|
|
BLD
489
DELISTED
TopBuild
BLD
| $34.5M | 0.02% |
82,623
-25,806
| -24% | -$11.1M |
|
490
Fulton Financial
FULT
$4.66B
| $34.3M | 0.02% |
1,776,610
-695,644
| -28% | -$12.8M |
|
491
Centene
CNC
$30.1B
| $34.3M | 0.02% |
834,275
-3,869
| -0.5% | -$145K |
|
492
BellRing Brands
BRBR
$1.53B
| $34.1M | 0.02% |
1,275,127
-46,769
| -4% | -$1.45M |
|
493
Commercial Metals
CMC
$7.57B
| $34M | 0.02% |
490,476
-146,716
| -23% | -$9.18M |
|
494
Andersons Inc
ANDE
$2.44B
| $33.9M | 0.02% |
637,342
+287,304
| +82% | +$14.1M |
|
|
NBP
495
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $33.6M | 0.02% |
8,436,641
+445,264
| +6% | +$1.97M |
|
496
Ferrari
RACE
$69.9B
| $33.4M | 0.01% |
89,328
-3,302
| -4% | -$1.32M |
|
497
nVent Electric
NVT
$23.4B
| $33.2M | 0.01% |
325,237
-91,349
| -22% | -$9.49M |
|
498
Enpro
NPO
$6.61B
| $33.2M | 0.01% |
154,903
-6,090
| -4% | -$1.35M |
|
499
MSC Industrial Direct
MSM
$6.78B
| $33M | 0.01% |
392,928
+20,685
| +6% | +$1.79M |
|
500
Salesforce
CRM
$148B
| $33M | 0.01% |
124,614
+1,140
| +0.9% | +$283K |
|
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.