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 | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$34.7B
| $669M | 0.3% |
12,354,990
-2,847,757
| -19% | -$146M |
|
77
Trane Technologies
TT
$107B
| $661M | 0.3% |
1,697,481
-71,764
| -4% | -$29.7M |
|
78
Gildan
GIL
$9.38B
| $656M | 0.29% |
10,495,069
-1,809
| -0% | -$108K |
|
79
TE Connectivity
TEL
$60.2B
| $651M | 0.29% |
2,861,466
+186,487
| +7% | +$43.1M |
|
80
Goldman Sachs
GS
$309B
| $645M | 0.29% |
733,469
-19,894
| -3% | -$16.2M |
|
81
Globus Medical
GMED
$10.6B
| $637M | 0.29% |
7,294,878
-257,759
| -3% | -$19.6M |
|
82
Thermo Fisher Scientific
TMO
$208B
| $636M | 0.28% |
1,096,959
-140,903
| -11% | -$79.7M |
|
83
Vaxcyte
PCVX
$8.01B
| $618M | 0.28% |
13,387,188
+282,985
| +2% | +$12.7M |
|
84
PTC
PTC
$14.5B
| $613M | 0.27% |
3,518,792
+32,508
| +0.9% | +$6.04M |
|
85
3M
MMM
$91.9B
| $599M | 0.27% |
3,740,714
-82,941
| -2% | -$13.6M |
|
|
JEMB
86
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
| $595M | 0.27% |
11,091,871
-14,748
| -0.1% | -$790K |
|
|
87
TotalEnergies
TTE
$187B
| $591M | 0.26% |
+9,061,622
| New | +$573M |
|
88
McKesson
MCK
$99.5B
| $589M | 0.26% |
718,060
-16,628
| -2% | -$13.6M |
|
89
Broadridge
BR
$17.7B
| $588M | 0.26% |
2,634,928
-483,124
| -15% | -$110M |
|
90
WEX
WEX
$6.07B
| $577M | 0.26% |
3,872,042
+6,960
| +0.2% | +$1.05M |
|
|
DAY
91
DELISTED
Dayforce
DAY
| $576M | 0.26% |
8,323,243
-1,074,642
| -11% | -$74M |
|
92
CME Group
CME
$91.8B
| $559M | 0.25% |
2,048,415
+236,213
| +13% | +$64.2M |
|
93
Clean Harbors
CLH
$15.9B
| $557M | 0.25% |
2,376,088
+215,659
| +10% | +$49.3M |
|
94
NXP Semiconductors
NXPI
$67.6B
| $557M | 0.25% |
2,565,995
-208,816
| -8% | -$44.8M |
|
95
Uber
UBER
$139B
| $556M | 0.25% |
6,807,908
+975,877
| +17% | +$87.9M |
|
96
Deere & Co
DE
$169B
| $540M | 0.24% |
1,160,529
-54,235
| -4% | -$25.5M |
|
97
Snowflake
SNOW
$94.6B
| $538M | 0.24% |
2,452,425
+415,951
| +20% | +$102M |
|
98
Teleflex
TFX
$5.8B
| $518M | 0.23% |
4,246,112
+84,754
| +2% | +$10.3M |
|
99
Capital One
COF
$127B
| $512M | 0.23% |
2,112,099
-169,161
| -7% | -$37.7M |
|
100
Corteva
CTVA
$58.6B
| $510M | 0.23% |
7,608,236
-3,132,619
| -29% | -$203M |
|
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.