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 | |
|---|---|---|---|---|---|---|
|
AL
651
DELISTED
Air Lease Corp
AL
| $15.7M | 0.01% |
244,448
+198,548
| +433% | +$12.7M |
|
652
Yeti Holdings
YETI
$3.87B
| $15.5M | 0.01% |
351,928
+41,287
| +13% | +$1.59M |
|
653
AerCap
AER
$23.4B
| $15.5M | 0.01% |
108,052
| – | – |
|
654
AAR Corp
AIR
$5.4B
| $15.5M | 0.01% |
187,370
-21,089
| -10% | -$1.74M |
|
655
Vertex
VERX
$2.16B
| $15.5M | 0.01% |
776,392
-25,251
| -3% | -$546K |
|
656
Cactus
WHD
$3.63B
| $15.3M | 0.01% |
336,004
+293,774
| +696% | +$12.3M |
|
657
Bath & Body Works
BBWI
$3.97B
| $15.3M | 0.01% |
762,911
-731,114
| -49% | -$16.1M |
|
658
Fortinet
FTNT
$112B
| $15.3M | 0.01% |
192,120
+412
| +0.2% | +$34.2K |
|
659
Asure Software
ASUR
$242M
| $15.2M | 0.01% |
1,608,504
-68,605
| -4% | -$576K |
|
660
Lamb Weston
LW
$7.42B
| $15.1M | 0.01% |
360,226
-180,550
| -33% | -$10.6M |
|
661
Credicorp
BAP
$30.5B
| $15M | 0.01% |
52,357
-943
| -2% | -$250K |
|
|
XZO
662
Exzeo Group
XZO
$1.5B
| $15M | 0.01% |
+618,178
| New | +$11.8M |
|
663
Onto Innovation
ONTO
$10.9B
| $15M | 0.01% |
94,871
+73,325
| +340% | +$10.4M |
|
664
Haemonetics
HAE
$3.88B
| $15M | 0.01% |
186,719
+164,263
| +731% | +$11M |
|
665
Take-Two Interactive
TTWO
$46.1B
| $14.9M | 0.01% |
58,161
+347
| +0.6% | +$86.5K |
|
666
Academy Sports + Outdoors
ASO
$3.04B
| $14.9M | 0.01% |
297,270
-199,960
| -40% | -$9.92M |
|
667
Brookfield
BN
$102B
| $14.7M | 0.01% |
318,060
-36,386
| -10% | -$1.66M |
|
668
Banc of California
BANC
$2.87B
| $14.6M | 0.01% |
758,457
+697,009
| +1,134% | +$12.5M |
|
669
Vale
VALE
$62.3B
| $14.5M | 0.01% |
1,115,499
-7,843
| -0.7% | -$95.3K |
|
670
Nasdaq
NDAQ
$53.4B
| $14.5M | 0.01% |
149,094
+914
| +0.6% | +$82.2K |
|
671
LiveRamp
RAMP
$2.29B
| $14.4M | 0.01% |
489,935
+22,748
| +5% | +$653K |
|
672
Pan American Silver
PAAS
$17.9B
| $14.2M | 0.01% |
274,802
-69,935
| -20% | -$2.93M |
|
673
Trade Desk
TTD
$8.97B
| $14.2M | 0.01% |
374,766
+870
| +0.2% | +$38.6K |
|
|
OPLN
674
Openlane
OPLN
$4.28B
| $14.2M | 0.01% |
477,324
+191,923
| +67% | +$5.19M |
|
|
PLYM
675
DELISTED
Plymouth Industrial REIT
PLYM
| $14.2M | 0.01% |
648,493
+627,131
| +2,936% | +$13.8M |
|
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.