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 | |
|---|---|---|---|---|---|---|
51
Ascendis Pharma A/S
ASND
$16.6B
| $866M | 0.39% |
4,061,641
-261,418
| -6% | -$54M |
|
52
Teledyne Technologies
TDY
$30.2B
| $865M | 0.39% |
1,693,281
+9,824
| +0.6% | +$5.18M |
|
53
DraftKings
DKNG
$12B
| $859M | 0.38% |
25,313,909
+8,524,923
| +51% | +$280M |
|
54
Datadog
DDOG
$89.7B
| $849M | 0.38% |
6,310,487
-1,768,493
| -22% | -$279M |
|
55
BridgeBio Pharma
BBIO
$16.5B
| $841M | 0.38% |
11,000,457
+2,259,378
| +26% | +$148M |
|
56
Boeing
BA
$167B
| $840M | 0.38% |
3,907,876
+1,220,094
| +45% | +$251M |
|
57
Cadence Design Systems
CDNS
$93.4B
| $832M | 0.37% |
2,661,371
-194,937
| -7% | -$63.6M |
|
58
Spotify
SPOT
$102B
| $827M | 0.37% |
1,424,171
+30,028
| +2% | +$18.8M |
|
59
TJX Companies
TJX
$173B
| $810M | 0.36% |
5,273,189
-262,813
| -5% | -$38.9M |
|
60
Alphabet (Google) Class A
GOOGL
$3.99T
| $797M | 0.36% |
2,547,225
+40,996
| +2% | +$11.7M |
|
61
Revvity
RVTY
$12.1B
| $790M | 0.35% |
8,161,171
+533,912
| +7% | +$51.3M |
|
62
JB Hunt Transport Services
JBHT
$26.4B
| $766M | 0.34% |
3,940,833
+84,149
| +2% | +$14.4M |
|
63
Amgen
AMGN
$203B
| $760M | 0.34% |
2,322,793
-321,789
| -12% | -$102M |
|
64
Chevron
CVX
$378B
| $743M | 0.33% |
4,877,045
+990,543
| +25% | +$151M |
|
65
Morgan Stanley
MS
$337B
| $742M | 0.33% |
4,176,949
-612,377
| -13% | -$102M |
|
66
Stryker
SYK
$129B
| $729M | 0.33% |
2,075,336
+444,611
| +27% | +$162M |
|
67
Alliant Energy
LNT
$19.1B
| $724M | 0.32% |
11,134,938
+223,793
| +2% | +$15M |
|
68
PNC Financial Services
PNC
$99.6B
| $719M | 0.32% |
3,443,447
+32,310
| +0.9% | +$6.24M |
|
69
Home Depot
HD
$335B
| $718M | 0.32% |
2,086,962
+4,921
| +0.2% | +$1.8M |
|
70
Philip Morris
PM
$305B
| $715M | 0.32% |
4,460,062
+1,687,758
| +61% | +$261M |
|
71
Walt Disney
DIS
$168B
| $708M | 0.32% |
6,223,075
+8,519
| +0.1% | +$938K |
|
72
Shopify
SHOP
$165B
| $704M | 0.32% |
4,423,410
-618,043
| -12% | -$99.2M |
|
|
SCHW
73
Charles Schwab
SCHW
$181B
| $686M | 0.31% |
6,862,590
+1,040,041
| +18% | +$98.7M |
|
74
Royal Caribbean
RCL
$81.8B
| $674M | 0.3% |
2,416,425
+465,401
| +24% | +$131M |
|
75
Aramark
ARMK
$15.2B
| $671M | 0.3% |
18,195,901
+128,199
| +0.7% | +$4.89M |
|
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.