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 | |
|---|---|---|---|---|---|---|
901
Tactile Systems Technology
TCMD
$618M
| $5.5M | ﹤0.01% |
+189,753
| New | +$4.21M |
|
902
Host Hotels & Resorts
HST
$17.5B
| $5.49M | ﹤0.01% |
309,553
-20,078
| -6% | -$346K |
|
|
JHAI
903
Janus Henderson Global Artificial Intelligence ETF
JHAI
$21.7M
| $5.44M | ﹤0.01% |
200,000
| – | – |
|
904
CareDx
CDNA
$1.83B
| $5.42M | ﹤0.01% |
287,561
+265,661
| +1,213% | +$4.45M |
|
905
Yum! Brands
YUM
$41.9B
| $5.42M | ﹤0.01% |
35,800
+551
| +2% | +$81.6K |
|
906
Assurant
AIZ
$13.9B
| $5.41M | ﹤0.01% |
22,473
-1,603
| -7% | -$358K |
|
907
Fastenal
FAST
$54.8B
| $5.41M | ﹤0.01% |
134,844
+380
| +0.3% | +$16K |
|
|
BIOA
908
BioAge Labs
BIOA
$986M
| $5.41M | ﹤0.01% |
+409,207
| New | +$3.63M |
|
909
Ionis Pharmaceuticals
IONS
$8.93B
| $5.4M | ﹤0.01% |
68,191
+4,314
| +7% | +$325K |
|
910
First Horizon
FHN
$12.2B
| $5.38M | ﹤0.01% |
224,948
| – | – |
|
|
VZLA
911
Vizsla Silver
VZLA
$1.1B
| $5.36M | ﹤0.01% |
979,063
-1,002,553
| -51% | -$4.71M |
|
912
State Street
STT
$48.4B
| $5.36M | ﹤0.01% |
41,500
+2,050
| +5% | +$245K |
|
913
Corcept Therapeutics
CORT
$9.98B
| $5.33M | ﹤0.01% |
153,257
+111,598
| +268% | +$8.77M |
|
914
Roper Technologies
ROP
$40.4B
| $5.3M | ﹤0.01% |
11,895
-144,641
| -92% | -$67M |
|
915
Factset
FDS
$10B
| $5.28M | ﹤0.01% |
18,198
+14,030
| +337% | +$3.94M |
|
916
DT Midstream
DTM
$13.9B
| $5.27M | ﹤0.01% |
44,070
| – | – |
|
|
WCC
917
WESCO International
WCC
$15.1B
| $5.24M | ﹤0.01% |
21,436
+11
| +0.1% | +$2.7K |
|
918
Copart
CPRT
$28.5B
| $5.24M | ﹤0.01% |
133,705
+27,875
| +26% | +$1.16M |
|
|
AGNT
919
AGNT Inc
AGNT
$629M
| $5.21M | ﹤0.01% |
575,857
+274,445
| +91% | +$2.9M |
|
920
Akamai
AKAM
$15.6B
| $5.2M | ﹤0.01% |
59,620
+47,843
| +406% | +$3.94M |
|
921
TeraWulf
WULF
$7.48B
| $5.19M | ﹤0.01% |
451,832
+319,442
| +241% | +$4.28M |
|
922
Vanguard Total International Bond ETF
BNDX
$82B
| $5.18M | ﹤0.01% |
107,211
-83,360
| -44% | -$4.12M |
|
923
Globe Life
GL
$14B
| $5.17M | ﹤0.01% |
36,965
-2,615
| -7% | -$354K |
|
924
Stanley Black & Decker
SWK
$14.5B
| $5.12M | ﹤0.01% |
68,975
-720
| -1% | -$50.7K |
|
925
Interactive Brokers
IBKR
$38.4B
| $5.11M | ﹤0.01% |
79,492
+919
| +1% | +$61.5K |
|
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.