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 | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$84.8B
| $9.62M | ﹤0.01% |
29,828
+1,869
| +7% | +$625K |
|
|
ORLA
752
Orla Mining
ORLA
$3.36B
| $9.58M | ﹤0.01% |
+712,500
| New | +$8.65M |
|
753
Archer Daniels Midland
ADM
$38.7B
| $9.53M | ﹤0.01% |
165,775
+125,657
| +313% | +$7.51M |
|
754
Logitech
LOGI
$14.8B
| $9.51M | ﹤0.01% |
92,430
-2,597
| -3% | -$292K |
|
755
Altria Group
MO
$125B
| $9.5M | ﹤0.01% |
164,705
-43,011
| -21% | -$2.6M |
|
756
Check Point Software Technologies
CHKP
$14.3B
| $9.47M | ﹤0.01% |
51,054
| – | – |
|
757
TransDigm Group
TDG
$70.7B
| $9.32M | ﹤0.01% |
7,006
+115
| +2% | +$151K |
|
|
THR
758
DELISTED
Thermon Group Holdings
THR
| $9.32M | ﹤0.01% |
250,813
+227,157
| +960% | +$7.46M |
|
759
Curtiss-Wright
CW
$25.1B
| $9.24M | ﹤0.01% |
16,766
+460
| +3% | +$257K |
|
760
Cigna
CI
$78.4B
| $9.21M | ﹤0.01% |
33,454
+541
| +2% | +$152K |
|
761
Scotiabank
BNS
$105B
| $9.2M | ﹤0.01% |
124,552
-4,100
| -3% | -$279K |
|
762
Robinhood
HOOD
$80.7B
| $9.17M | ﹤0.01% |
81,098
-592
| -0.7% | -$77K |
|
763
Mesa Laboratories
MLAB
$551M
| $9.16M | ﹤0.01% |
116,642
-29,012
| -20% | -$2.21M |
|
764
ACI Worldwide
ACIW
$6.12B
| $9.13M | ﹤0.01% |
190,863
+17,637
| +10% | +$856K |
|
|
FINV
765
FinVolution Group
FINV
$1.17B
| $9.11M | ﹤0.01% |
1,746,206
+600,000
| +52% | +$3.52M |
|
766
Equillium
EQ
$144M
| $9.06M | ﹤0.01% |
+5,862,212
| New | +$7.14M |
|
767
Manchester United
MANU
$4.03B
| $9.04M | ﹤0.01% |
567,986
-24,190
| -4% | -$391K |
|
768
10x Genomics
TXG
$5.88B
| $8.9M | ﹤0.01% |
545,826
-387,096
| -41% | -$5.85M |
|
769
Meritage Homes
MTH
$4.78B
| $8.89M | ﹤0.01% |
135,105
-23,127
| -15% | -$1.6M |
|
770
Upwork
UPWK
$1.18B
| $8.89M | ﹤0.01% |
448,400
+389,330
| +659% | +$7.14M |
|
771
CSX Corp
CSX
$94B
| $8.85M | ﹤0.01% |
244,043
+3,763
| +2% | +$135K |
|
772
IMAX
IMAX
$2.67B
| $8.77M | ﹤0.01% |
237,394
+216,426
| +1,032% | +$7.55M |
|
773
Transmedics
TMDX
$2.7B
| $8.75M | ﹤0.01% |
71,951
+52,530
| +270% | +$6.59M |
|
774
Champion Homes
SKY
$4.41B
| $8.69M | ﹤0.01% |
102,850
+78,985
| +331% | +$6.22M |
|
775
Aon
AON
$80.6B
| $8.59M | ﹤0.01% |
24,351
-290,240
| -92% | -$101M |
|
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.