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 | |
|---|---|---|---|---|---|---|
1026
Consolidated Edison
ED
$41.4B
| $3.9M | ﹤0.01% |
39,230
+724
| +2% | +$71.9K |
|
1027
Northrop Grumman
NOC
$76B
| $3.88M | ﹤0.01% |
6,803
+273
| +4% | +$158K |
|
1028
Regal Rexnord
RRX
$12.5B
| $3.87M | ﹤0.01% |
27,610
| – | – |
|
1029
Autoliv
ALV
$9.14B
| $3.87M | ﹤0.01% |
32,579
| – | – |
|
1030
ResMed
RMD
$31.1B
| $3.86M | ﹤0.01% |
16,016
-806
| -5% | -$206K |
|
1031
Lithia Motors
LAD
$9.75B
| $3.86M | ﹤0.01% |
11,608
| – | – |
|
1032
Franco-Nevada
FNV
$41.3B
| $3.85M | ﹤0.01% |
18,502
+1,400
| +8% | +$284K |
|
1033
Brookfield Asset Management
BAM
$75.6B
| $3.84M | ﹤0.01% |
73,148
-7,371
| -9% | -$396K |
|
1034
OGE Energy
OGE
$9.87B
| $3.84M | ﹤0.01% |
89,970
| – | – |
|
1035
Range Resources
RRC
$9.33B
| $3.83M | ﹤0.01% |
108,533
| – | – |
|
1036
Zions Bancorporation
ZION
$10.1B
| $3.82M | ﹤0.01% |
65,255
| – | – |
|
1037
B2Gold
BTG
$4.98B
| $3.82M | ﹤0.01% |
845,682
-699,905
| -45% | -$3.26M |
|
1038
TPG
TPG
$6.76B
| $3.81M | ﹤0.01% |
59,701
+3,504
| +6% | +$207K |
|
1039
Denison Mines
DNN
$2.43B
| $3.81M | ﹤0.01% |
1,435,980
-86,475
| -6% | -$235K |
|
1040
NorthWestern Energy
NWE
$4.34B
| $3.8M | ﹤0.01% |
58,904
+31,990
| +119% | +$2.03M |
|
1041
UMB Financial
UMBF
$11.3B
| $3.8M | ﹤0.01% |
33,001
| – | – |
|
|
CFLT
1042
DELISTED
Confluent
CFLT
| $3.79M | ﹤0.01% |
125,362
-1,536,406
| -92% | -$37.7M |
|
1043
GameStop
GME
$9.8B
| $3.77M | ﹤0.01% |
187,764
+6,859
| +4% | +$154K |
|
1044
UGI
UGI
$7.87B
| $3.77M | ﹤0.01% |
100,693
| – | – |
|
1045
Verisk Analytics
VRSK
$27.7B
| $3.76M | ﹤0.01% |
16,821
-1,751
| -9% | -$395K |
|
1046
Patrick Industries
PATK
$2.87B
| $3.76M | ﹤0.01% |
34,712
-65,911
| -66% | -$6.92M |
|
1047
Synchrony
SYF
$24.4B
| $3.76M | ﹤0.01% |
45,066
-5,399
| -11% | -$413K |
|
|
FITB
1048
Fifth Third Bancorp
FITB
$51.3B
| $3.76M | ﹤0.01% |
80,276
+1,308
| +2% | +$57.6K |
|
1049
Park Hotels & Resorts
PK
$3.08B
| $3.75M | ﹤0.01% |
359,437
-2,402
| -0.7% | -$25.7K |
|
1050
Henry Schein
HSIC
$9.78B
| $3.73M | ﹤0.01% |
49,393
-3,973
| -7% | -$280K |
|
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.