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 | |
|---|---|---|---|---|---|---|
|
SLSR
926
Solaris Resources
SLSR
$1.23B
| $5.08M | ﹤0.01% |
631,620
-303,889
| -32% | -$2.11M |
|
927
Community Trust Bancorp
CTBI
$1.42B
| $5.08M | ﹤0.01% |
89,925
+82,872
| +1,175% | +$4.58M |
|
928
IQVIA
IQV
$40.7B
| $5.07M | ﹤0.01% |
22,504
-160
| -0.7% | -$34.8K |
|
929
Bloom Energy
BE
$48.2B
| $5.07M | ﹤0.01% |
58,333
-37,275
| -39% | -$3.92M |
|
930
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $5.06M | ﹤0.01% |
193,330
+59,657
| +45% | +$1.74M |
|
931
EPAM Systems
EPAM
$5.58B
| $5.06M | ﹤0.01% |
24,678
-1,620
| -6% | -$289K |
|
|
AXON
932
Axon Enterprise
AXON
$42.8B
| $5.05M | ﹤0.01% |
8,886
+163
| +2% | +$101K |
|
933
UDR
UDR
$12.8B
| $5.04M | ﹤0.01% |
137,386
-1,068,627
| -89% | -$38M |
|
934
Agilent Technologies
A
$39.6B
| $5.04M | ﹤0.01% |
37,016
+562
| +2% | +$80.8K |
|
935
Griffon
GFF
$4.02B
| $5.01M | ﹤0.01% |
68,051
+30,805
| +83% | +$2.29M |
|
936
AGNC Investment
AGNC
$12.7B
| $4.98M | ﹤0.01% |
464,642
+21,500
| +5% | +$221K |
|
937
Hasbro
HAS
$13.5B
| $4.98M | ﹤0.01% |
60,736
-805
| -1% | -$63.1K |
|
|
CMA
938
DELISTED
Comerica
CMA
| $4.98M | ﹤0.01% |
57,237
| – | – |
|
939
Expedia Group
EXPE
$36.5B
| $4.94M | ﹤0.01% |
17,448
+351
| +2% | +$86.7K |
|
940
Forestar Group
FOR
$1.48B
| $4.94M | ﹤0.01% |
200,328
+50,115
| +33% | +$1.28M |
|
941
Canadian National Railway
CNI
$78.5B
| $4.94M | ﹤0.01% |
49,805
-3,000
| -6% | -$288K |
|
942
Texas Roadhouse
TXRH
$13.7B
| $4.92M | ﹤0.01% |
29,651
+275
| +0.9% | +$46.5K |
|
943
Coca-Cola Femsa
KOF
$22.8B
| $4.92M | ﹤0.01% |
51,943
-600
| -1% | -$53K |
|
944
STAAR Surgical
STAA
$1.19B
| $4.91M | ﹤0.01% |
212,687
-5,009
| -2% | -$129K |
|
945
Acuity Brands
AYI
$9.99B
| $4.9M | ﹤0.01% |
13,609
| – | – |
|
946
Elanco Animal Health
ELAN
$13.2B
| $4.87M | ﹤0.01% |
215,400
| – | – |
|
947
Iridium Communications
IRDM
$4.7B
| $4.86M | ﹤0.01% |
279,359
+234,620
| +524% | +$4.15M |
|
948
Crown Castle
CCI
$34.6B
| $4.85M | ﹤0.01% |
54,575
+865
| +2% | +$79.6K |
|
949
Paychex
PAYX
$43.4B
| $4.83M | ﹤0.01% |
43,021
+3,145
| +8% | +$368K |
|
950
Otis Worldwide
OTIS
$27.9B
| $4.82M | ﹤0.01% |
55,161
+770
| +1% | +$68.9K |
|
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.