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 | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$96B
| $6.97M | ﹤0.01% |
35,335
+11,363
| +47% | +$2.4M |
|
827
Sempra
SRE
$58.1B
| $6.96M | ﹤0.01% |
78,888
+3,532
| +5% | +$322K |
|
828
FedEx
FDX
$73B
| $6.95M | ﹤0.01% |
24,038
+440
| +2% | +$116K |
|
829
ATI
ATI
$24.3B
| $6.95M | ﹤0.01% |
60,508
+154
| +0.3% | +$15K |
|
830
Allstate
ALL
$70.6B
| $6.92M | ﹤0.01% |
33,253
+1,718
| +5% | +$352K |
|
831
ASML
ASML
$596B
| $6.92M | ﹤0.01% |
6,687
-42
| -0.6% | -$43.8K |
|
832
East-West Bancorp
EWBC
$17.8B
| $6.91M | ﹤0.01% |
61,513
+2,005
| +3% | +$213K |
|
833
Arrow Electronics
ARW
$10.5B
| $6.88M | ﹤0.01% |
62,448
-80,964
| -56% | -$9.2M |
|
834
Pegasystems
PEGA
$5.09B
| $6.84M | ﹤0.01% |
114,567
-100,806
| -47% | -$5.9M |
|
835
Aflac
AFL
$65.5B
| $6.76M | ﹤0.01% |
61,317
+952
| +2% | +$105K |
|
836
Southern Company
SO
$108B
| $6.76M | ﹤0.01% |
77,501
-12,937
| -14% | -$1.18M |
|
837
Seagate
STX
$174B
| $6.71M | ﹤0.01% |
24,358
-264
| -1% | -$68.5K |
|
838
FLEX LNG
FLNG
$1.69B
| $6.7M | ﹤0.01% |
268,516
+80,959
| +43% | +$2.06M |
|
839
TKO Group
TKO
$14B
| $6.61M | ﹤0.01% |
31,620
+85
| +0.3% | +$16.5K |
|
840
PayPal
PYPL
$49.9B
| $6.58M | ﹤0.01% |
112,677
+1,780
| +2% | +$116K |
|
841
Monolithic Power Systems
MPWR
$61.4B
| $6.57M | ﹤0.01% |
7,246
-120,492
| -94% | -$116M |
|
|
TLN
842
Talen Energy Corp
TLN
$15.1B
| $6.54M | ﹤0.01% |
17,449
+640
| +4% | +$249K |
|
843
XPEL
XPEL
$1.22B
| $6.51M | ﹤0.01% |
130,402
+120,712
| +1,246% | +$5.05M |
|
844
Camden Property Trust
CPT
$11.5B
| $6.51M | ﹤0.01% |
59,087
+42,518
| +257% | +$4.42M |
|
845
Globant
GLOB
$1.65B
| $6.49M | ﹤0.01% |
+99,328
| New | +$6.24M |
|
846
Align Technology
ALGN
$12.9B
| $6.45M | ﹤0.01% |
41,295
-176,930
| -81% | -$25.4M |
|
847
Futu Holdings
FUTU
$14.3B
| $6.43M | ﹤0.01% |
39,177
-3,212
| -8% | -$551K |
|
848
Ameriprise Financial
AMP
$47.8B
| $6.43M | ﹤0.01% |
13,113
-294
| -2% | -$140K |
|
849
Viatris
VTRS
$20.8B
| $6.38M | ﹤0.01% |
512,136
-34,744
| -6% | -$375K |
|
850
Roku
ROKU
$21.6B
| $6.37M | ﹤0.01% |
58,758
+2,600
| +5% | +$264K |
|
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.