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 | |
|---|---|---|---|---|---|---|
526
Houlihan Lokey
HLI
$9.72B
| $28.3M | 0.01% |
162,168
+46,135
| +40% | +$8.47M |
|
527
Kodiak Sciences
KOD
$2.5B
| $27.9M | 0.01% |
+1,000,000
| New | +$20.5M |
|
|
CTNM
528
Contineum Therapeutics
CTNM
$538M
| $27.9M | 0.01% |
+2,448,979
| New | +$27.9M |
|
529
Chesapeake Utilities
CPK
$3.28B
| $27.8M | 0.01% |
222,762
-7,918
| -3% | -$1.04M |
|
530
Exelixis
EXEL
$13.9B
| $27.8M | 0.01% |
633,844
+319,844
| +102% | +$13.2M |
|
531
Black Hills Corp
BKH
$5.55B
| $27.7M | 0.01% |
398,420
-54,979
| -12% | -$3.71M |
|
532
MoonLake Immunotherapeutics
MLTX
$1.56B
| $27.7M | 0.01% |
2,095,988
+2,084,888
| +18,783% | +$24.6M |
|
533
Protara Therapeutics
TARA
$214M
| $27.4M | 0.01% |
5,141,616
+910,285
| +22% | +$5.06M |
|
|
SOLS
534
Solstice Advanced Materials
SOLS
$8.84B
| $27.2M | 0.01% |
+559,263
| New | +$26.3M |
|
535
Parker-Hannifin
PH
$120B
| $27M | 0.01% |
30,723
+271
| +0.9% | +$222K |
|
536
Quaker Houghton
KWR
$2.58B
| $26.9M | 0.01% |
195,995
+4,522
| +2% | +$611K |
|
537
Ryman Hospitality Properties
RHP
$8.56B
| $26.8M | 0.01% |
283,274
-76,094
| -21% | -$7.03M |
|
|
VOYG
538
Voyager Technologies
VOYG
$1.34B
| $26.8M | 0.01% |
1,023,978
+126
| +0% | +$3.42K |
|
539
Franklin FTSE Japan ETF
FLJP
$3.86B
| $26.7M | 0.01% |
774,346
+5,775
| +0.8% | +$204K |
|
540
Valvoline
VVV
$5.06B
| $26.6M | 0.01% |
916,477
-36,709
| -4% | -$1.18M |
|
541
Federal Signal
FSS
$6.82B
| $26.6M | 0.01% |
245,146
+29,233
| +14% | +$3.35M |
|
542
Cushman & Wakefield Ltd
CWK
$3.16B
| $26.4M | 0.01% |
1,633,558
-380,837
| -19% | -$6.04M |
|
543
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $26.4M | 0.01% |
469,480
-14,497
| -3% | -$815K |
|
544
Toast
TOST
$18.9B
| $26.1M | 0.01% |
736,205
+14,057
| +2% | +$507K |
|
545
PDF Solutions
PDFS
$1.72B
| $26M | 0.01% |
912,135
+128,270
| +16% | +$3.55M |
|
546
WisdomTree
WT
$2.79B
| $25.9M | 0.01% |
2,127,858
-66,328
| -3% | -$801K |
|
547
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $25.9M | 0.01% |
473,330
-449,401
| -49% | -$23.9M |
|
548
Insulet
PODD
$11.8B
| $25.9M | 0.01% |
91,104
+83,876
| +1,160% | +$26.2M |
|
|
CSW
549
CSW Industrials
CSW
$4.44B
| $25.9M | 0.01% |
88,110
-3,420
| -4% | -$912K |
|
|
WAY
550
Waystar Holding Corp
WAY
$4.7B
| $25.9M | 0.01% |
789,691
-96,243
| -11% | -$3.43M |
|
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.