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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$4.55B
| $18M | 0.01% |
143,048
+70,114
| +96% | +$6.13M |
|
627
Mama's Creations
MAMA
$846M
| $17.9M | 0.01% |
1,328,120
-56,186
| -4% | -$646K |
|
628
Immunome
IMNM
$2.62B
| $17.9M | 0.01% |
832,078
+68,903
| +9% | +$1.21M |
|
629
Canadian Imperial Bank of Commerce
CM
$106B
| $17.8M | 0.01% |
195,970
+3,800
| +2% | +$326K |
|
630
Janus International
JBI
$702M
| $17.8M | 0.01% |
2,716,945
-1,558,322
| -36% | -$12.1M |
|
631
UFP Technologies
UFPT
$1.97B
| $17.6M | 0.01% |
79,391
+44,645
| +128% | +$9.57M |
|
632
Piper Sandler
PIPR
$4.99B
| $17.6M | 0.01% |
206,788
-68,344
| -25% | -$5.77M |
|
633
Wheaton Precious Metals
WPM
$49.7B
| $17.5M | 0.01% |
149,263
+17,517
| +13% | +$1.88M |
|
|
VIA
634
Via Transportation Inc
VIA
$1.68B
| $17.5M | 0.01% |
602,208
+1,372
| +0.2% | +$56.6K |
|
635
Columbia Banking Systems
COLB
$8.71B
| $17.3M | 0.01% |
617,624
-228,102
| -27% | -$6.18M |
|
636
Minerva Neurosciences
NERV
$191M
| $17.1M | 0.01% |
+9,000
| New | +$33.4K |
|
637
enGene Therapeutics
ENGN
$120M
| $17.1M | 0.01% |
+1,900,000
| New | +$15.2M |
|
|
CRCL
638
Circle Internet Group
CRCL
$15.3B
| $16.9M | 0.01% |
+213,333
| New | +$22M |
|
639
Cal-Maine
CALM
$4.43B
| $16.7M | 0.01% |
209,611
-7,414
| -3% | -$651K |
|
640
Argan
AGX
$6.9B
| $16.5M | 0.01% |
52,767
-9,826
| -16% | -$3.12M |
|
641
BioMarin Pharmaceuticals
BMRN
$11.9B
| $16.4M | 0.01% |
276,330
+39,302
| +17% | +$2.14M |
|
642
FTAI Aviation
FTAI
$20.2B
| $16.4M | 0.01% |
83,395
+39,695
| +91% | +$6.76M |
|
643
Qualys
QLYS
$4.76B
| $16.3M | 0.01% |
122,715
+81,614
| +199% | +$11.2M |
|
644
Thor Industries
THO
$4.06B
| $16.3M | 0.01% |
158,631
-419,015
| -73% | -$43.5M |
|
645
Cytokinetics
CYTK
$10.6B
| $16.3M | 0.01% |
256,212
+206,648
| +417% | +$12.9M |
|
646
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $16.2M | 0.01% |
329,935
+228,499
| +225% | +$11.2M |
|
647
Healthcare Services Group
HCSG
$1.61B
| $16.1M | 0.01% |
843,608
+242,736
| +40% | +$4.37M |
|
648
Biohaven
BHVN
$2.02B
| $15.9M | 0.01% |
1,407,365
-5,364,748
| -79% | -$66.5M |
|
649
BJs Wholesale Club
BJ
$12.8B
| $15.8M | 0.01% |
175,575
+31,716
| +22% | +$2.91M |
|
650
Immunocore
IMCR
$1.7B
| $15.7M | 0.01% |
+454,404
| New | +$16M |
|
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.