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 | |
|---|---|---|---|---|---|---|
601
ADT
ADT
$5.43B
| $20.6M | 0.01% |
2,546,669
+1,250,440
| +96% | +$10.4M |
|
602
Immix Biopharma
IMMX
$582M
| $20.5M | 0.01% |
+3,921,568
| New | +$16.1M |
|
603
PJT Partners
PJT
$4.26B
| $20.4M | 0.01% |
121,918
+63,504
| +109% | +$10.9M |
|
604
Honeywell
HON
$76.4B
| $20.4M | 0.01% |
104,364
-5,593
| -5% | -$1.09M |
|
|
JIII
605
Janus Henderson Income ETF
JIII
$191M
| $20.2M | 0.01% |
400,041
+41
| +0% | +$2.09K |
|
606
nCino
NCNO
$2.06B
| $20M | 0.01% |
778,848
-35,319
| -4% | -$897K |
|
607
Photronics
PLAB
$1.65B
| $19.9M | 0.01% |
621,448
+594,446
| +2,201% | +$15.3M |
|
608
Ferrovial N.V. Ordinary Shares
FER
$44.7B
| $19.8M | 0.01% |
307,666
+6,272
| +2% | +$397K |
|
609
KB Home
KBH
$3.5B
| $19.8M | 0.01% |
351,090
+89,617
| +34% | +$5.51M |
|
610
Vanguard Value ETF
VTV
$188B
| $19.8M | 0.01% |
103,562
-1,335
| -1% | -$251K |
|
611
Box
BOX
$4.49B
| $19.6M | 0.01% |
655,876
+71,253
| +12% | +$2.24M |
|
612
Enova International
ENVA
$6.09B
| $19.6M | 0.01% |
124,561
+50,725
| +69% | +$6.6M |
|
613
Workiva
WK
$3.45B
| $19.4M | 0.01% |
225,175
+203,808
| +954% | +$18M |
|
614
Alamos Gold
AGI
$12B
| $19.2M | 0.01% |
498,551
-404,647
| -45% | -$14.1M |
|
615
Sanmina
SANM
$8.78B
| $19.1M | 0.01% |
127,571
-52,142
| -29% | -$7.7M |
|
|
B
616
Barrick Mining
B
$60.9B
| $19.1M | 0.01% |
439,182
+141,737
| +48% | +$5.32M |
|
617
California Resources
CRC
$4.49B
| $19M | 0.01% |
425,710
+64,836
| +18% | +$3.08M |
|
|
ONT
618
Onterris Inc
ONT
$731M
| $19M | 0.01% |
763,892
-31,840
| -4% | -$841K |
|
619
Ameris Bancorp
ABCB
$5.89B
| $18.9M | 0.01% |
253,890
-190,997
| -43% | -$14.2M |
|
|
BWIN
620
Baldwin Insurance Group
BWIN
$2.75B
| $18.8M | 0.01% |
783,285
-21,933
| -3% | -$559K |
|
621
Lowe's Companies
LOW
$121B
| $18.5M | 0.01% |
76,819
-758
| -1% | -$182K |
|
622
Steven Madden
SHOO
$3.17B
| $18.5M | 0.01% |
443,485
-19,924
| -4% | -$769K |
|
623
Albemarle
ALB
$13.4B
| $18.4M | 0.01% |
129,876
-29,786
| -19% | -$3.38M |
|
624
Loar Holdings
LOAR
$6.23B
| $18.2M | 0.01% |
267,525
-10,764
| -4% | -$785K |
|
|
BGSI
625
Boyd Group Services
BGSI
$3.07B
| $18M | 0.01% |
+112,968
| New | +$18.1M |
|
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.