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 | |
|---|---|---|---|---|---|---|
726
Waste Management
WM
$95B
| $11.2M | 0.01% |
50,747
+1,458
| +3% | +$311K |
|
727
EnerSys
ENS
$6.43B
| $11.1M | 0.01% |
75,351
+57,987
| +334% | +$7.74M |
|
728
Aurinia Pharmaceuticals
AUPH
$1.95B
| $11M | ﹤0.01% |
690,629
-350,492
| -34% | -$4.97M |
|
729
Diamondback Energy
FANG
$56B
| $10.8M | ﹤0.01% |
71,802
+58,272
| +431% | +$8.6M |
|
730
Emcor
EME
$29.9B
| $10.8M | ﹤0.01% |
17,617
+12,660
| +255% | +$8.2M |
|
731
HCI Group
HCI
$2.34B
| $10.7M | ﹤0.01% |
56,074
+26,612
| +90% | +$5.01M |
|
732
Constellation Energy
CEG
$92.1B
| $10.7M | ﹤0.01% |
30,375
+528
| +2% | +$192K |
|
733
Procept Biorobotics
PRCT
$1.02B
| $10.7M | ﹤0.01% |
340,841
+315,065
| +1,222% | +$10.4M |
|
734
Diamondrock Hospitality Co
DRH
$2.68B
| $10.7M | ﹤0.01% |
1,192,773
+1,100,649
| +1,195% | +$9.38M |
|
735
CenterPoint Energy
CNP
$28.3B
| $10.6M | ﹤0.01% |
275,894
+1,296
| +0.5% | +$50.5K |
|
|
CUK
736
DELISTED
Carnival PLC
CUK
| $10.5M | ﹤0.01% |
346,386
-41,775
| -11% | -$1.08M |
|
737
Nu Holdings
NU
$67.8B
| $10.5M | ﹤0.01% |
626,893
+57,129
| +10% | +$918K |
|
738
Boyd Gaming
BYD
$6.75B
| $10.5M | ﹤0.01% |
122,618
| – | – |
|
739
Lyft
LYFT
$5.86B
| $10.4M | ﹤0.01% |
535,811
+354,233
| +195% | +$7.36M |
|
740
Envista
NVST
$4.62B
| $10.3M | ﹤0.01% |
475,815
-587,801
| -55% | -$12.1M |
|
741
AngloGold Ashanti
AU
$39.4B
| $10.1M | ﹤0.01% |
+118,330
| New | +$9.23M |
|
742
Kornit Digital
KRNT
$677M
| $10M | ﹤0.01% |
697,501
-29,607
| -4% | -$406K |
|
743
Lumen
LUMN
$6.43B
| $10M | ﹤0.01% |
1,290,439
+679,373
| +111% | +$5.59M |
|
744
Equinox Gold
EQX
$7.07B
| $10M | ﹤0.01% |
712,165
-160,939
| -18% | -$2.03M |
|
745
Weyerhaeuser
WY
$17.6B
| $10M | ﹤0.01% |
421,810
-151,921
| -26% | -$3.51M |
|
746
IES Holdings
IESC
$9.89B
| $9.9M | ﹤0.01% |
25,449
+4,762
| +23% | +$1.91M |
|
747
Simon Property Group
SPG
$76.4B
| $9.88M | ﹤0.01% |
53,346
+623
| +1% | +$113K |
|
748
Vicor
VICR
$8.33B
| $9.87M | ﹤0.01% |
90,062
+80,322
| +825% | +$6.83M |
|
749
Rubrik
RBRK
$14.8B
| $9.84M | ﹤0.01% |
128,714
+76,351
| +146% | +$5.86M |
|
750
PepGen
PEPG
$118M
| $9.79M | ﹤0.01% |
1,500,000
| – | – |
|
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.