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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$25.2B
| $32.4M | 0.01% |
129,083
+164
| +0.1% | +$43.6K |
|
|
DFTX
502
Definium Therapeutics
DFTX
$5.6B
| $32.3M | 0.01% |
2,411,696
+2,383,696
| +8,513% | +$29.5M |
|
503
Axalta
AXTA
$7.45B
| $32.2M | 0.01% |
997,421
+284,262
| +40% | +$8.34M |
|
504
Parsons
PSN
$4.31B
| $32.2M | 0.01% |
520,372
-16,566
| -3% | -$1.3M |
|
505
TechnipFMC
FTI
$28.6B
| $32.1M | 0.01% |
719,201
+191,247
| +36% | +$8.08M |
|
506
Markel Group
MKL
$25.2B
| $32.1M | 0.01% |
14,903
-1,660
| -10% | -$3.36M |
|
|
GRFS
507
Grifois
GRFS
$5.55B
| $32M | 0.01% |
3,419,776
-30,231
| -0.9% | -$275K |
|
508
US Bancorp
USB
$97.9B
| $31.9M | 0.01% |
597,494
+103,162
| +21% | +$5.07M |
|
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $31.7M | 0.01% |
329,533
-53
| -0% | -$5.09K |
|
510
Evercore
EVR
$11.8B
| $31.7M | 0.01% |
93,055
+23,199
| +33% | +$7.46M |
|
511
On Holding
ONON
$12.6B
| $31.4M | 0.01% |
674,885
-28,783
| -4% | -$1.24M |
|
512
Celestica
CLS
$37.8B
| $31.2M | 0.01% |
105,359
-74,469
| -41% | -$22.4M |
|
513
Coeur Mining
CDE
$15.1B
| $31.2M | 0.01% |
1,749,086
-286,198
| -14% | -$4.98M |
|
514
MarketAxess Holdings
MKTX
$4.47B
| $30.5M | 0.01% |
168,447
+23,253
| +16% | +$3.97M |
|
515
Dream Finders Homes
DFH
$1.41B
| $30.5M | 0.01% |
1,784,104
-72,517
| -4% | -$1.48M |
|
516
OFG Bancorp
OFG
$2.21B
| $29.7M | 0.01% |
724,772
-36,230
| -5% | -$1.48M |
|
517
Boot Barn
BOOT
$4.58B
| $29.5M | 0.01% |
167,280
-5,972
| -3% | -$1.11M |
|
518
Restaurant Brands International
QSR
$26.2B
| $29.4M | 0.01% |
430,868
+5,723
| +1% | +$394K |
|
519
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $29.1M | 0.01% |
737,322
-25,231
| -3% | -$997K |
|
520
Mueller Water Products
MWA
$3.94B
| $29.1M | 0.01% |
1,219,900
+385,785
| +46% | +$9.56M |
|
521
General Motors
GM
$80.9B
| $28.9M | 0.01% |
355,928
+2,159
| +0.6% | +$152K |
|
522
Klaviyo
KVYO
$5.8B
| $28.8M | 0.01% |
886,778
-567,883
| -39% | -$15.9M |
|
523
Assembly Biosciences
ASMB
$498M
| $28.5M | 0.01% |
837,925
+85,299
| +11% | +$2.75M |
|
|
Q
524
Qnity Electronics Inc
Q
$25.8B
| $28.4M | 0.01% |
+348,400
| New | +$29.6M |
|
525
Nutrien
NTR
$33.9B
| $28.4M | 0.01% |
460,095
+71,467
| +18% | +$4.21M |
|
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.