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 | |
|---|---|---|---|---|---|---|
|
CURB
676
Curbline Properties
CURB
$3.5B
| $14.2M | 0.01% |
610,492
-27,658
| -4% | -$645K |
|
|
CARL
677
Carlsmed
CARL
$347M
| $14.1M | 0.01% |
1,140,618
+48,081
| +4% | +$640K |
|
678
Keurig Dr Pepper
KDP
$42.8B
| $14M | 0.01% |
499,259
-344,847
| -41% | -$9.47M |
|
679
e.l.f. Beauty
ELF
$4.77B
| $14M | 0.01% |
183,507
-6,819
| -4% | -$671K |
|
680
SPS Commerce
SPSC
$2.55B
| $13.9M | 0.01% |
156,453
+55,342
| +55% | +$5.13M |
|
681
Rockwell Automation
ROK
$51.1B
| $13.9M | 0.01% |
35,811
-332
| -0.9% | -$125K |
|
682
Chubb
CB
$140B
| $13.9M | 0.01% |
44,577
+723
| +2% | +$211K |
|
|
WLTH
683
Wealthfront Corp
WLTH
$1.38B
| $13.8M | 0.01% |
+1,015,000
| New | +$13.5M |
|
684
HF Sinclair
DINO
$16.2B
| $13.8M | 0.01% |
298,778
-72,965
| -20% | -$3.76M |
|
685
EQT Corp
EQT
$32.9B
| $13.7M | 0.01% |
256,162
+61,289
| +31% | +$3.44M |
|
686
Artisan Partners
APAM
$2.86B
| $13.5M | 0.01% |
330,246
-412,277
| -56% | -$17.6M |
|
687
Automatic Data Processing
ADP
$109B
| $13.3M | 0.01% |
51,627
-844,653
| -94% | -$225M |
|
688
Stellantis
STLA
$17.4B
| $13.3M | 0.01% |
1,195,990
| – | – |
|
|
FYBR
689
DELISTED
Frontier Communications
FYBR
| $13.1M | 0.01% |
343,030
| – | – |
|
690
InMode
INMD
$871M
| $13M | 0.01% |
887,557
+354,890
| +67% | +$5.22M |
|
691
Ingles Markets
IMKTA
$1.72B
| $13M | 0.01% |
190,129
-24,970
| -12% | -$1.81M |
|
692
Arlo Technologies
ARLO
$1.58B
| $13M | 0.01% |
928,440
-37,327
| -4% | -$587K |
|
693
Teradata
TDC
$2.88B
| $12.9M | 0.01% |
422,266
+375,373
| +800% | +$9.82M |
|
|
SMA
694
SmartStop Self Storage REIT
SMA
$1.93B
| $12.8M | 0.01% |
412,118
+49,822
| +14% | +$1.69M |
|
695
Rocket Lab Corp
RKLB
$36.6B
| $12.7M | 0.01% |
182,455
+161,955
| +790% | +$9.28M |
|
696
Coherent
COHR
$43.4B
| $12.7M | 0.01% |
68,876
+1,924
| +3% | +$288K |
|
697
Starbucks
SBUX
$119B
| $12.6M | 0.01% |
149,950
+2,318
| +2% | +$196K |
|
698
Morningstar
MORN
$7.55B
| $12.5M | 0.01% |
57,589
+13,060
| +29% | +$2.83M |
|
699
Malibu Boats
MBUU
$548M
| $12.4M | 0.01% |
438,163
+23,012
| +6% | +$667K |
|
700
Nicolet Bankshares
NIC
$3.6B
| $12.3M | 0.01% |
101,380
-4,258
| -4% | -$538K |
|
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.