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 | |
|---|---|---|---|---|---|---|
|
EXAS
776
DELISTED
Exact Sciences
EXAS
| $8.58M | ﹤0.01% |
84,510
+3,000
| +4% | +$241K |
|
777
LCI Industries
LCII
$2.59B
| $8.55M | ﹤0.01% |
70,478
+60,689
| +620% | +$6.46M |
|
778
Ford
F
$60.9B
| $8.52M | ﹤0.01% |
648,350
+7,781
| +1% | +$100K |
|
779
NNN REIT
NNN
$9.29B
| $8.49M | ﹤0.01% |
214,341
-2,217
| -1% | -$90.9K |
|
780
Idexx Laboratories
IDXX
$44.9B
| $8.48M | ﹤0.01% |
12,539
-33
| -0.3% | -$22.5K |
|
781
Sierra Bancorp
BSRR
$532M
| $8.47M | ﹤0.01% |
+259,035
| New | +$7.84M |
|
782
Illinois Tool Works
ITW
$84.1B
| $8.44M | ﹤0.01% |
34,245
-562
| -2% | -$140K |
|
783
Unum
UNM
$13.4B
| $8.35M | ﹤0.01% |
107,773
| – | – |
|
784
St. Joe Company
JOE
$3.55B
| $8.31M | ﹤0.01% |
139,947
+121,733
| +668% | +$6.82M |
|
785
Carrier Global
CARR
$49.8B
| $8.3M | ﹤0.01% |
157,020
+16,052
| +11% | +$892K |
|
786
Warner Bros
WBD
$64.3B
| $8.24M | ﹤0.01% |
285,682
-11,758
| -4% | -$275K |
|
787
PACS Group
PACS
$7.35B
| $8.22M | ﹤0.01% |
214,070
+192,970
| +915% | +$4.23M |
|
788
Royal Gold
RGLD
$16.6B
| $8.19M | ﹤0.01% |
36,867
+8,060
| +28% | +$1.6M |
|
789
United Parcel Service
UPS
$88.9B
| $8.19M | ﹤0.01% |
82,564
-9,823
| -11% | -$919K |
|
790
Omega Healthcare
OHI
$15.3B
| $8.19M | ﹤0.01% |
184,690
-12,386
| -6% | -$534K |
|
791
CarGurus
CARG
$3.34B
| $8.13M | ﹤0.01% |
212,086
+171,696
| +425% | +$6.19M |
|
792
Woodward
WWD
$23B
| $8.12M | ﹤0.01% |
26,839
+900
| +3% | +$248K |
|
793
Cintas
CTAS
$86.6B
| $8.11M | ﹤0.01% |
43,093
+695
| +2% | +$131K |
|
794
Bank of Montreal
BMO
$123B
| $8.1M | ﹤0.01% |
62,227
+6,100
| +11% | +$772K |
|
795
EastGroup Properties
EGP
$11.2B
| $8.09M | ﹤0.01% |
45,466
-151,313
| -77% | -$26.9M |
|
796
Global Payments
GPN
$24.1B
| $8.09M | ﹤0.01% |
104,564
-2,006,702
| -95% | -$162M |
|
797
Tenet Healthcare
THC
$22.2B
| $8.07M | ﹤0.01% |
40,600
-755
| -2% | -$153K |
|
798
Duolingo
DUOL
$6.53B
| $7.93M | ﹤0.01% |
45,180
+29,966
| +197% | +$7.06M |
|
799
Blue Owl Capital
OWL
$6.45B
| $7.92M | ﹤0.01% |
530,139
+69,870
| +15% | +$1.09M |
|
800
Hess Midstream
HESM
$5.19B
| $7.91M | ﹤0.01% |
229,142
-28,316
| -11% | -$952K |
|
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.