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 | |
|---|---|---|---|---|---|---|
801
John B. Sanfilippo & Son
JBSS
$986M
| $7.86M | ﹤0.01% |
111,305
-25,200
| -18% | -$1.71M |
|
802
Agilysys
AGYS
$3.21B
| $7.83M | ﹤0.01% |
65,836
+53,926
| +453% | +$6.49M |
|
803
General Dynamics
GD
$103B
| $7.82M | ﹤0.01% |
23,219
-185
| -0.8% | -$63.1K |
|
804
MakeMyTrip
MMYT
$5.38B
| $7.82M | ﹤0.01% |
95,165
+46,592
| +96% | +$3.82M |
|
805
Acadia Pharmaceuticals
ACAD
$4.51B
| $7.75M | ﹤0.01% |
290,111
+238,701
| +464% | +$5.7M |
|
806
Truist Financial
TFC
$63.9B
| $7.75M | ﹤0.01% |
157,373
+489
| +0.3% | +$22.5K |
|
|
JAMF
807
DELISTED
Jamf
JAMF
| $7.57M | ﹤0.01% |
582,193
+555,504
| +2,081% | +$6.74M |
|
808
SoFi Technologies
SOFI
$19.6B
| $7.57M | ﹤0.01% |
289,200
-113,212
| -28% | -$3.15M |
|
809
Theravance Biopharma
TBPH
$873M
| $7.49M | ﹤0.01% |
400,496
+273,288
| +215% | +$4.53M |
|
810
US Foods
USFD
$22.5B
| $7.48M | ﹤0.01% |
99,381
-278
| -0.3% | -$20.9K |
|
811
Agnico Eagle Mines
AEM
$72.2B
| $7.45M | ﹤0.01% |
43,862
-44
| -0.1% | -$7.4K |
|
|
SW
812
Smurfit Westrock
SW
$25.3B
| $7.38M | ﹤0.01% |
191,123
-2,736,347
| -93% | -$104M |
|
813
Wendy's
WEN
$1.46B
| $7.33M | ﹤0.01% |
879,497
+680,603
| +342% | +$5.87M |
|
814
Customers Bancorp
CUBI
$2.66B
| $7.32M | ﹤0.01% |
100,165
+22,898
| +30% | +$1.57M |
|
815
MetLife
MET
$62.4B
| $7.31M | ﹤0.01% |
92,623
-683
| -0.7% | -$54.1K |
|
816
Airbnb
ABNB
$90.8B
| $7.31M | ﹤0.01% |
53,874
-1,138
| -2% | -$142K |
|
817
Jones Lang LaSalle
JLL
$15.8B
| $7.25M | ﹤0.01% |
21,545
+1,124
| +6% | +$352K |
|
818
Quanta Services
PWR
$84.2B
| $7.22M | ﹤0.01% |
17,109
+422
| +3% | +$185K |
|
819
Corning
GLW
$107B
| $7.22M | ﹤0.01% |
82,389
+1,594
| +2% | +$137K |
|
820
PACCAR
PCAR
$70.5B
| $7.16M | ﹤0.01% |
65,433
+170
| +0.3% | +$17.4K |
|
821
Ross Stores
ROST
$80.8B
| $7.15M | ﹤0.01% |
39,676
+2,334
| +6% | +$389K |
|
822
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $7.1M | ﹤0.01% |
155,327
+142,537
| +1,114% | +$6.52M |
|
823
Cameco
CCJ
$36.8B
| $7.04M | ﹤0.01% |
76,818
-10,339
| -12% | -$931K |
|
824
XPO
XPO
$23.4B
| $7.03M | ﹤0.01% |
51,702
+994
| +2% | +$135K |
|
825
KKR & Co
KKR
$89.1B
| $7.02M | ﹤0.01% |
55,077
+105
| +0.2% | +$13.1K |
|
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.