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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$7.19B
| $12.3M | 0.01% |
509,460
+308,259
| +153% | +$8.3M |
|
702
Norfolk Southern
NSC
$75.4B
| $12.2M | 0.01% |
42,374
+458
| +1% | +$132K |
|
703
Tapestry
TPR
$30.3B
| $12.2M | 0.01% |
95,498
-1,158
| -1% | -$132K |
|
704
Johnson Controls International
JCI
$85.1B
| $12.2M | 0.01% |
101,735
+2,923
| +3% | +$336K |
|
705
Harmony Biosciences
HRMY
$2.08B
| $12.1M | 0.01% |
322,295
+305,893
| +1,865% | +$10.1M |
|
706
Hecla Mining
HL
$9.49B
| $12M | 0.01% |
625,541
+370,764
| +146% | +$5.66M |
|
707
Guardant Health
GH
$19.1B
| $12M | 0.01% |
117,501
+52,950
| +82% | +$4.74M |
|
708
Exelon
EXC
$48.1B
| $12M | 0.01% |
274,886
+428
| +0.2% | +$19.5K |
|
709
Eagle Materials
EXP
$6.49B
| $12M | 0.01% |
57,921
-6,414
| -10% | -$1.42M |
|
710
M/I Homes
MHO
$3.95B
| $12M | 0.01% |
93,388
-21,099
| -18% | -$2.79M |
|
711
Inspired Entertainment
INSE
$183M
| $11.9M | 0.01% |
1,270,275
-54,282
| -4% | -$457K |
|
712
Air Products & Chemicals
APD
$65.5B
| $11.9M | 0.01% |
48,072
+454
| +1% | +$115K |
|
713
SPDR Gold Trust
GLD
$131B
| $11.7M | 0.01% |
29,521
-7,958
| -21% | -$3.04M |
|
714
Enovis
ENOV
$1.74B
| $11.7M | 0.01% |
437,526
-17,857
| -4% | -$528K |
|
|
GTLS
715
DELISTED
Chart Industries
GTLS
| $11.6M | 0.01% |
56,420
+32,751
| +138% | +$6.64M |
|
716
Innospec
IOSP
$2.09B
| $11.5M | 0.01% |
150,851
-107,256
| -42% | -$8.1M |
|
717
Sea Limited
SE
$66.4B
| $11.5M | 0.01% |
90,045
+9,262
| +11% | +$1.37M |
|
|
P
718
Everpure Inc
P
$23B
| $11.5M | 0.01% |
171,272
+134,653
| +368% | +$11.2M |
|
719
Burford Capital
BUR
$914M
| $11.4M | 0.01% |
1,277,477
-40,345
| -3% | -$395K |
|
720
Veracyte
VCYT
$4.45B
| $11.4M | 0.01% |
271,623
+237,297
| +691% | +$9.57M |
|
721
Badger Meter
BMI
$3.87B
| $11.4M | 0.01% |
65,507
+45,262
| +224% | +$8.15M |
|
722
Installed Building Products
IBP
$6.21B
| $11.4M | 0.01% |
43,944
-39,442
| -47% | -$10.2M |
|
723
Carpenter Technology
CRS
$26.4B
| $11.4M | 0.01% |
36,089
+14,218
| +65% | +$4.28M |
|
724
Huron Consulting
HURN
$2.76B
| $11.4M | 0.01% |
65,682
+57,352
| +688% | +$9.39M |
|
725
iShares Bitcoin Trust
IBIT
$47.2B
| $11.3M | 0.01% |
228,069
+83,812
| +58% | +$4.76M |
|
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.