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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
1001
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $4.15M | ﹤0.01% |
101,190
| – | – |
|
1002
Invesco
IVZ
$12.4B
| $4.14M | ﹤0.01% |
157,490
-12,962
| -8% | -$317K |
|
1003
Rigetti Computing
RGTI
$4.39B
| $4.13M | ﹤0.01% |
186,321
+46,597
| +33% | +$1.52M |
|
1004
Semtech
SMTC
$9.65B
| $4.11M | ﹤0.01% |
55,744
+17,459
| +46% | +$1.24M |
|
1005
Mettler-Toledo International
MTD
$28.1B
| $4.1M | ﹤0.01% |
2,944
+150
| +5% | +$209K |
|
1006
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.08M | ﹤0.01% |
24,000
-1,300
| -5% | -$199K |
|
1007
Alkermes
ALKS
$8.11B
| $4.08M | ﹤0.01% |
145,804
-198,686
| -58% | -$5.95M |
|
1008
Strategy Inc
MSTR
$34.1B
| $4.07M | ﹤0.01% |
26,816
+7,894
| +42% | +$1.82M |
|
1009
Invitation Homes
INVH
$17.9B
| $4.06M | ﹤0.01% |
145,928
+1,117
| +0.8% | +$31.2K |
|
1010
Kinsale Capital Group
KNSL
$8.58B
| $4.02M | ﹤0.01% |
10,293
-73,286
| -88% | -$29.9M |
|
1011
APA Corp
APA
$13B
| $4.02M | ﹤0.01% |
164,469
-9,241
| -5% | -$224K |
|
1012
Bio-Techne
TECH
$11.2B
| $4.02M | ﹤0.01% |
68,406
-3,479
| -5% | -$211K |
|
1013
First Solar
FSLR
$21.4B
| $4.02M | ﹤0.01% |
15,378
-3,256
| -17% | -$821K |
|
1014
Belden
BDC
$3.97B
| $4.02M | ﹤0.01% |
34,464
+2,368
| +7% | +$276K |
|
1015
Arch Capital
ACGL
$35.7B
| $4.02M | ﹤0.01% |
41,884
+709
| +2% | +$64.9K |
|
1016
Flowserve
FLS
$8.94B
| $4.01M | ﹤0.01% |
57,767
| – | – |
|
1017
LegalZoom.com
LZ
$1.45B
| $4M | ﹤0.01% |
402,475
-793,393
| -66% | -$7.87M |
|
1018
Repligen
RGEN
$6.91B
| $3.99M | ﹤0.01% |
24,316
+1,500
| +7% | +$235K |
|
1019
Fidelity National Information Services
FIS
$24.2B
| $3.98M | ﹤0.01% |
59,936
-291,762
| -83% | -$19.2M |
|
1020
Planet Fitness
PLNT
$4.45B
| $3.97M | ﹤0.01% |
36,575
| – | – |
|
1021
Equity Residential
EQR
$25.8B
| $3.96M | ﹤0.01% |
62,833
+690
| +1% | +$42.3K |
|
1022
Rexford Industrial Realty
REXR
$8.63B
| $3.95M | ﹤0.01% |
102,083
| – | – |
|
1023
Microchip Technology
MCHP
$38.8B
| $3.95M | ﹤0.01% |
61,979
+2,075
| +3% | +$128K |
|
1024
M&T Bank
MTB
$36.3B
| $3.94M | ﹤0.01% |
19,552
+344
| +2% | +$65.7K |
|
1025
Sun Life Financial
SLF
$45.6B
| $3.93M | ﹤0.01% |
62,911
-2,900
| -4% | -$175K |
|
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.