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 | |
|---|---|---|---|---|---|---|
951
Cognizant
CTSH
$25.2B
| $4.8M | ﹤0.01% |
57,892
+952
| +2% | +$71.2K |
|
952
Encompass Health
EHC
$11.3B
| $4.8M | ﹤0.01% |
45,258
+2,179
| +5% | +$253K |
|
953
Service Corp International
SCI
$11.8B
| $4.8M | ﹤0.01% |
61,527
| – | – |
|
954
Moog Inc Class A
MOG.A
$12.4B
| $4.8M | ﹤0.01% |
19,690
+7,909
| +67% | +$1.74M |
|
955
Laureate Education
LAUR
$5.38B
| $4.77M | ﹤0.01% |
141,682
-192,238
| -58% | -$5.93M |
|
956
Pinnacle West Capital
PNW
$12.4B
| $4.76M | ﹤0.01% |
53,602
-3,129
| -6% | -$280K |
|
957
TD Synnex
SNX
$19.9B
| $4.74M | ﹤0.01% |
31,602
-175
| -0.6% | -$26.8K |
|
958
Essex Property Trust
ESS
$19.1B
| $4.74M | ﹤0.01% |
18,091
+2,846
| +19% | +$737K |
|
959
Colgate-Palmolive
CL
$74.8B
| $4.71M | ﹤0.01% |
59,624
+1,639
| +3% | +$129K |
|
960
GE HealthCare
GEHC
$32.5B
| $4.69M | ﹤0.01% |
57,151
+4,204
| +8% | +$328K |
|
961
Nucor
NUE
$58.3B
| $4.68M | ﹤0.01% |
28,703
-6,264
| -18% | -$941K |
|
962
Five Below
FIVE
$11.6B
| $4.66M | ﹤0.01% |
24,723
+1,721
| +7% | +$280K |
|
|
FISV
963
Fiserv Inc
FISV
$29.7B
| $4.66M | ﹤0.01% |
69,333
+3,252
| +5% | +$272K |
|
964
Old Republic International
ORI
$10.9B
| $4.65M | ﹤0.01% |
101,903
| – | – |
|
965
MKS Inc
MKSI
$17.4B
| $4.65M | ﹤0.01% |
29,070
| – | – |
|
966
Norwegian Cruise Line
NCLH
$9.53B
| $4.64M | ﹤0.01% |
207,598
+610
| +0.3% | +$12.9K |
|
967
Bruker
BRKR
$9.4B
| $4.63M | ﹤0.01% |
98,290
-721,569
| -88% | -$30.5M |
|
968
AppFolio
APPF
$6.62B
| $4.62M | ﹤0.01% |
19,872
-48,683
| -71% | -$11.6M |
|
969
StoneX
SNEX
$8.72B
| $4.62M | ﹤0.01% |
109,285
-286,132
| -72% | -$12M |
|
970
Webster Financial
WBS
$12.3B
| $4.62M | ﹤0.01% |
73,400
| – | – |
|
971
Applied Digital
APLD
$6.68B
| $4.6M | ﹤0.01% |
187,604
+100,175
| +115% | +$2.89M |
|
972
Manhattan Associates
MANH
$11.9B
| $4.57M | ﹤0.01% |
26,388
-30,525
| -54% | -$5.58M |
|
973
Titan Machinery
TITN
$420M
| $4.55M | ﹤0.01% |
+302,449
| New | +$4.87M |
|
974
AES
AES
$10.6B
| $4.52M | ﹤0.01% |
315,625
-18,952
| -6% | -$267K |
|
975
Moderna
MRNA
$21.6B
| $4.51M | ﹤0.01% |
153,035
-14,076
| -8% | -$382K |
|
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.