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 | |
|---|---|---|---|---|---|---|
851
Progyny
PGNY
$2.46B
| $6.35M | ﹤0.01% |
247,209
+174,049
| +238% | +$4M |
|
852
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $6.34M | ﹤0.01% |
+121,843
| New | +$6.36M |
|
853
SLB Ltd
SLB
$72.7B
| $6.34M | ﹤0.01% |
165,148
+67,885
| +70% | +$2.46M |
|
854
Performance Food Group
PFGC
$18.3B
| $6.33M | ﹤0.01% |
70,376
+2,400
| +4% | +$232K |
|
855
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $6.33M | ﹤0.01% |
153,428
+141,249
| +1,160% | +$5.67M |
|
856
American International
AIG
$42.5B
| $6.32M | ﹤0.01% |
73,841
+1,045
| +1% | +$83.6K |
|
857
Omnicom Group
OMC
$22.7B
| $6.3M | ﹤0.01% |
78,022
+57,132
| +273% | +$4.37M |
|
858
International Money Express
IMXI
$389M
| $6.29M | ﹤0.01% |
409,286
-99,164
| -20% | -$1.49M |
|
859
W.W. Grainger
GWW
$64.2B
| $6.27M | ﹤0.01% |
6,209
+126
| +2% | +$122K |
|
860
United Rentals
URI
$65.7B
| $6.26M | ﹤0.01% |
7,738
+125
| +2% | +$108K |
|
861
Bunge Global
BG
$20.9B
| $6.25M | ﹤0.01% |
70,210
+59,053
| +529% | +$5.44M |
|
862
Huntington Ingalls Industries
HII
$11B
| $6.22M | ﹤0.01% |
18,296
-1,120
| -6% | -$348K |
|
863
Unity
U
$14B
| $6.17M | ﹤0.01% |
139,782
-68,836
| -33% | -$2.81M |
|
864
Ralph Lauren
RL
$22.4B
| $6.14M | ﹤0.01% |
17,359
-2,056
| -11% | -$701K |
|
865
Mondelez International
MDLZ
$82.9B
| $6.11M | ﹤0.01% |
113,526
+1,826
| +2% | +$105K |
|
866
The Ensign Group
ENSG
$10.6B
| $6.08M | ﹤0.01% |
34,918
+10,499
| +43% | +$1.89M |
|
867
Uranium Energy
UEC
$4.47B
| $6.08M | ﹤0.01% |
519,642
+34,605
| +7% | +$454K |
|
868
Alcoa
AA
$11.3B
| $6.07M | ﹤0.01% |
114,307
+5,207
| +5% | +$213K |
|
869
Lockheed Martin
LMT
$131B
| $6.07M | ﹤0.01% |
12,544
+414
| +3% | +$198K |
|
870
MasTec
MTZ
$22.7B
| $6.06M | ﹤0.01% |
27,855
-32
| -0.1% | -$6.71K |
|
871
Western Digital
WDC
$159B
| $6.04M | ﹤0.01% |
35,045
-4,424
| -11% | -$671K |
|
872
Carvana
CVNA
$47.5B
| $6.03M | ﹤0.01% |
71,470
+22,655
| +46% | +$1.68M |
|
873
Reinsurance Group of America
RGA
$15.5B
| $6M | ﹤0.01% |
29,494
+1,322
| +5% | +$256K |
|
874
Duke Energy
DUK
$101B
| $5.99M | ﹤0.01% |
51,095
+1,586
| +3% | +$194K |
|
875
RBC Bearings
RBC
$17.4B
| $5.97M | ﹤0.01% |
13,301
+433
| +3% | +$183K |
|
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.