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 | |
|---|---|---|---|---|---|---|
576
Alcon
ALC
$34B
| $23.8M | 0.01% |
297,649
-291,118
| -49% | -$22.4M |
|
577
ATS Corp
ATS
$2.57B
| $23.8M | 0.01% |
861,839
-36,504
| -4% | -$975K |
|
578
Towne Bank
TOWN
$3.54B
| $23.6M | 0.01% |
706,605
-28,086
| -4% | -$946K |
|
579
American Water Works
AWK
$27B
| $23.6M | 0.01% |
180,561
+37,371
| +26% | +$4.99M |
|
580
Innodata
INOD
$1.81B
| $23.6M | 0.01% |
462,233
-72,205
| -14% | -$4.71M |
|
581
Tango Therapeutics
TNGX
$4.21B
| $23.5M | 0.01% |
2,644,237
+341,963
| +15% | +$2.95M |
|
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $23.3M | 0.01% |
278,760
+63,842
| +30% | +$5.36M |
|
583
Cheniere Energy
LNG
$54.2B
| $23.3M | 0.01% |
119,625
+23,166
| +24% | +$4.86M |
|
|
JLQD
584
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $23.2M | 0.01% |
552,518
+25
| +0% | +$1.05K |
|
585
Phillips Edison & Co
PECO
$5.5B
| $23.1M | 0.01% |
649,222
+12,375
| +2% | +$429K |
|
586
Doximity
DOCS
$3.89B
| $22.9M | 0.01% |
518,158
-1,145,028
| -69% | -$64.3M |
|
587
Chord Energy
CHRD
$7.68B
| $22.9M | 0.01% |
247,035
-10,014
| -4% | -$928K |
|
588
Coca-Cola Consolidated
COKE
$12.8B
| $22.7M | 0.01% |
148,284
-24,892
| -14% | -$3.65M |
|
589
Qualcomm
QCOM
$164B
| $22.7M | 0.01% |
132,783
+1,168
| +0.9% | +$200K |
|
590
Blackrock
BLK
$167B
| $22.6M | 0.01% |
21,116
+294
| +1% | +$321K |
|
591
GE Vernova
GEV
$240B
| $22.3M | 0.01% |
34,087
+140
| +0.4% | +$85.3K |
|
592
Valero Energy
VLO
$89.5B
| $21.8M | 0.01% |
133,713
-25,950
| -16% | -$4.4M |
|
593
CrowdStrike
CRWD
$183B
| $21.4M | 0.01% |
182,568
+2,552
| +1% | +$325K |
|
594
Hanover Insurance
THG
$8.13B
| $21.4M | 0.01% |
116,871
-93,052
| -44% | -$16.7M |
|
595
Rush Enterprises Class A
RUSHA
$6.34B
| $21.2M | 0.01% |
393,857
-31,707
| -7% | -$1.65M |
|
596
PepsiCo
PEP
$196B
| $21M | 0.01% |
146,551
-1,592
| -1% | -$234K |
|
597
1st Source
SRCE
$2.17B
| $21M | 0.01% |
335,174
+110,711
| +49% | +$6.85M |
|
598
Royal Bank of Canada
RY
$287B
| $20.9M | 0.01% |
121,893
| – | – |
|
599
Broadstone Net Lease
BNL
$4.25B
| $20.6M | 0.01% |
1,188,141
-133,074
| -10% | -$2.4M |
|
600
InterDigital
IDCC
$6.75B
| $20.6M | 0.01% |
64,607
+37,301
| +137% | +$13.2M |
|
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.