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 | |
|---|---|---|---|---|---|---|
976
Brink's
BCO
$5.01B
| $4.51M | ﹤0.01% |
38,644
-69,582
| -64% | -$7.96M |
|
977
SiTime
SITM
$13.8B
| $4.51M | ﹤0.01% |
12,760
+3,397
| +36% | +$1.06M |
|
978
Molina Healthcare
MOH
$10.4B
| $4.5M | ﹤0.01% |
25,926
+20,400
| +369% | +$3.35M |
|
|
QXO
979
QXO Inc
QXO
$13.9B
| $4.49M | ﹤0.01% |
232,963
+39,400
| +20% | +$755K |
|
|
SHCO
980
DELISTED
Soho House & Co
SHCO
| $4.49M | ﹤0.01% |
501,163
+421,623
| +530% | +$3.74M |
|
981
Ovintiv
OVV
$17B
| $4.48M | ﹤0.01% |
114,283
+4,486
| +4% | +$174K |
|
982
Vanguard Health Care ETF
VHT
$18.5B
| $4.48M | ﹤0.01% |
15,549
+13,122
| +541% | +$3.67M |
|
983
Antero Resources
AR
$10.9B
| $4.47M | ﹤0.01% |
129,867
+75
| +0.1% | +$2.54K |
|
984
Charles River Laboratories
CRL
$11.3B
| $4.43M | ﹤0.01% |
22,200
-1,455
| -6% | -$264K |
|
|
PR
985
Permian Resources
PR
$17.4B
| $4.41M | ﹤0.01% |
314,397
+50,100
| +19% | +$673K |
|
986
Axos Financial
AX
$5.58B
| $4.39M | ﹤0.01% |
51,022
-50,518
| -50% | -$4.16M |
|
|
NOVTU
987
Novanta Inc Units
NOVTU
$661M
| $4.39M | ﹤0.01% |
+80,000
| New | +$4.22M |
|
988
Wynn Resorts
WYNN
$10.3B
| $4.38M | ﹤0.01% |
36,360
-2,974
| -8% | -$368K |
|
|
XYZ
989
Block Inc
XYZ
$48.9B
| $4.33M | ﹤0.01% |
66,486
+1,083
| +2% | +$74.7K |
|
990
BorgWarner
BWA
$12.8B
| $4.32M | ﹤0.01% |
95,850
+2,948
| +3% | +$129K |
|
991
Skyworks Solutions
SWKS
$9.21B
| $4.29M | ﹤0.01% |
67,613
-2,277
| -3% | -$159K |
|
992
Hewlett Packard
HPE
$58.8B
| $4.28M | ﹤0.01% |
178,303
+2,623
| +1% | +$61.8K |
|
993
Target
TGT
$66.3B
| $4.24M | ﹤0.01% |
43,413
+7,200
| +20% | +$664K |
|
994
Dycom Industries
DY
$11.2B
| $4.23M | ﹤0.01% |
12,516
| – | – |
|
995
MongoDB
MDB
$25.8B
| $4.2M | ﹤0.01% |
10,005
+1,865
| +23% | +$679K |
|
996
SouthState Bank Corp
SSB
$10.3B
| $4.19M | ﹤0.01% |
44,574
| – | – |
|
997
Applied Industrial Technologies
AIT
$12.4B
| $4.18M | ﹤0.01% |
16,252
| – | – |
|
998
Kenvue
KVUE
$38B
| $4.18M | ﹤0.01% |
241,718
+108,662
| +82% | +$1.78M |
|
999
Jefferies Financial Group
JEF
$12.7B
| $4.15M | ﹤0.01% |
67,014
| – | – |
|
1000
Owens Corning
OC
$11B
| $4.15M | ﹤0.01% |
37,100
-125,889
| -77% | -$14.8M |
|
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.