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 | |
|---|---|---|---|---|---|---|
876
Clear Secure
YOU
$5.88B
| $5.96M | ﹤0.01% |
169,977
-441,121
| -72% | -$15M |
|
877
Provident Financial Services
PFS
$3.14B
| $5.95M | ﹤0.01% |
301,329
+250,566
| +494% | +$4.85M |
|
|
JMID
878
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.5M
| $5.86M | ﹤0.01% |
201,492
-254,924
| -56% | -$7.53M |
|
879
Roblox
RBLX
$35.9B
| $5.86M | ﹤0.01% |
72,320
+30,917
| +75% | +$3.28M |
|
880
eBay
EBAY
$51.2B
| $5.84M | ﹤0.01% |
67,049
+4,084
| +6% | +$354K |
|
881
Vulcan Materials
VMC
$36.8B
| $5.83M | ﹤0.01% |
20,486
+263
| +1% | +$77.2K |
|
882
News Corp Class A
NWSA
$15.6B
| $5.81M | ﹤0.01% |
222,287
+742
| +0.3% | +$19.5K |
|
|
APLS
883
DELISTED
Apellis Pharmaceuticals
APLS
| $5.79M | ﹤0.01% |
230,320
+195,908
| +569% | +$4.6M |
|
884
Prudential Financial
PRU
$42.6B
| $5.78M | ﹤0.01% |
51,255
+93
| +0.2% | +$9.97K |
|
885
Inovio Pharmaceuticals
INO
$85.6M
| $5.77M | ﹤0.01% |
3,308,406
+42,146
| +1% | +$92.8K |
|
886
Cadre Holdings
CDRE
$1.31B
| $5.75M | ﹤0.01% |
140,821
+128,926
| +1,084% | +$5.36M |
|
887
Universal Insurance Holdings
UVE
$1.26B
| $5.73M | ﹤0.01% |
169,656
+7,591
| +5% | +$242K |
|
888
RenaissanceRe
RNR
$13.8B
| $5.73M | ﹤0.01% |
20,362
-397
| -2% | -$104K |
|
889
Cinemark Holdings
CNK
$4.07B
| $5.71M | ﹤0.01% |
245,847
+201,436
| +454% | +$5.3M |
|
|
SF
890
Stifel
SF
$12.4B
| $5.71M | ﹤0.01% |
68,400
| – | – |
|
891
Realty Income
O
$61.1B
| $5.69M | ﹤0.01% |
100,933
+1,849
| +2% | +$107K |
|
892
Republic Services
RSG
$67.4B
| $5.68M | ﹤0.01% |
26,819
+409
| +2% | +$88K |
|
|
CYBR
893
DELISTED
CyberArk
CYBR
| $5.63M | ﹤0.01% |
12,620
-33,883
| -73% | -$16.3M |
|
894
Public Service Enterprise Group
PEG
$38.7B
| $5.6M | ﹤0.01% |
69,686
+991
| +1% | +$80.8K |
|
895
Jack in the Box
JACK
$314M
| $5.59M | ﹤0.01% |
+295,043
| New | +$5.34M |
|
896
Kratos Defense & Security Solutions
KTOS
$8.23B
| $5.57M | ﹤0.01% |
73,458
| – | – |
|
897
Daily Journal
DJCO
$826M
| $5.57M | ﹤0.01% |
11,437
+10,837
| +1,806% | +$4.81M |
|
898
Molson Coors Class B
TAP
$8.02B
| $5.57M | ﹤0.01% |
119,247
+54,424
| +84% | +$2.51M |
|
899
MSCI
MSCI
$42.4B
| $5.56M | ﹤0.01% |
9,686
+509
| +6% | +$285K |
|
900
Louisiana-Pacific
LPX
$5.14B
| $5.51M | ﹤0.01% |
68,239
+17,745
| +35% | +$1.5M |
|
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.