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 | |
|---|---|---|---|---|---|---|
551
Business First Bancshares
BFST
$1.05B
| $25.8M | 0.01% |
986,146
-32,661
| -3% | -$826K |
|
552
Enliven Therapeutics
ELVN
$3.78B
| $25.7M | 0.01% |
1,671,724
-121,859
| -7% | -$2.43M |
|
553
Kontoor Brands
KTB
$4.71B
| $25.7M | 0.01% |
421,206
+133,718
| +47% | +$9.93M |
|
554
Helios Technologies
HLIO
$2.47B
| $25.4M | 0.01% |
474,982
-56,155
| -11% | -$3.03M |
|
555
BWX Technologies
BWXT
$14.4B
| $25.4M | 0.01% |
146,914
-188,005
| -56% | -$35.3M |
|
|
PRA
556
DELISTED
ProAssurance
PRA
| $25.3M | 0.01% |
1,046,127
-301,640
| -22% | -$7.25M |
|
|
HTFL
557
Heartflow Inc
HTFL
$2.16B
| $25.2M | 0.01% |
865,560
-149,564
| -15% | -$4.81M |
|
558
AT&T
T
$164B
| $25.1M | 0.01% |
1,008,239
+93,278
| +10% | +$2.36M |
|
559
Toronto Dominion Bank
TD
$193B
| $25M | 0.01% |
264,466
-3,500
| -1% | -$296K |
|
560
Palisade Bio
PALI
$341M
| $24.8M | 0.01% |
+10,540,334
| New | +$20.3M |
|
561
Alamo Group
ALG
$1.91B
| $24.8M | 0.01% |
147,573
-5,960
| -4% | -$1.04M |
|
562
Westlake Corp
WLK
$9.26B
| $24.7M | 0.01% |
334,593
-31,391
| -9% | -$2.23M |
|
563
Newmont
NEM
$96.2B
| $24.6M | 0.01% |
246,439
-75,186
| -23% | -$6.79M |
|
564
Comcast
CMCSA
$87.3B
| $24.6M | 0.01% |
821,871
-8,559
| -1% | -$244K |
|
565
Atlas Energy Solutions
AESI
$1.27B
| $24.4M | 0.01% |
2,591,672
-78,986
| -3% | -$799K |
|
566
FB Financial Corp
FBK
$2.98B
| $24.4M | 0.01% |
436,869
-126,408
| -22% | -$7.07M |
|
|
SGI
567
Somnigroup International
SGI
$14.4B
| $24.3M | 0.01% |
272,553
+134,188
| +97% | +$11.7M |
|
568
GATX Corp
GATX
$6.45B
| $24.3M | 0.01% |
143,132
-1,997
| -1% | -$329K |
|
569
iShares Russell 2000 Value ETF
IWN
$14.3B
| $24.1M | 0.01% |
133,110
-1,769
| -1% | -$318K |
|
570
First Busey Corp
BUSE
$2.6B
| $24.1M | 0.01% |
1,012,409
-43,549
| -4% | -$1.02M |
|
571
Landstar System
LSTR
$6.03B
| $24M | 0.01% |
166,917
-10,094
| -6% | -$1.34M |
|
572
D.R. Horton
DHI
$41.2B
| $23.9M | 0.01% |
166,233
-31,518
| -16% | -$4.8M |
|
|
JXX
573
Janus Henderson Transformational Growth ETF
JXX
$24.6M
| $23.8M | 0.01% |
851,449
| – | – |
|
574
RLI Corp
RLI
$6.02B
| $23.8M | 0.01% |
372,166
-6,201
| -2% | -$389K |
|
575
Full Truck Alliance
YMM
$10B
| $23.8M | 0.01% |
2,221,204
-495,756
| -18% | -$5.94M |
|
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.