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 | |
|---|---|---|---|---|---|---|
1051
Knight Transportation
KNX
$11.3B
| $3.71M | ﹤0.01% |
71,000
| – | – |
|
1052
SEI Investments
SEIC
$12.4B
| $3.7M | ﹤0.01% |
45,122
-978
| -2% | -$80.4K |
|
1053
Affiliated Managers Group
AMG
$9.65B
| $3.69M | ﹤0.01% |
12,770
+823
| +7% | +$213K |
|
1054
Popular Inc
BPOP
$11.2B
| $3.68M | ﹤0.01% |
29,566
-2,600
| -8% | -$307K |
|
1055
Conagra Brands
CAG
$7.19B
| $3.67M | ﹤0.01% |
211,892
-6,854
| -3% | -$122K |
|
1056
Texas Pacific Land
TPL
$27.2B
| $3.66M | ﹤0.01% |
12,747
+654
| +5% | +$200K |
|
1057
Raymond James Financial
RJF
$33.6B
| $3.66M | ﹤0.01% |
22,776
+347
| +2% | +$56K |
|
1058
CareTrust REIT
CTRE
$9.84B
| $3.63M | ﹤0.01% |
100,533
+6,100
| +6% | +$219K |
|
1059
Generac Holdings
GNRC
$11.3B
| $3.63M | ﹤0.01% |
26,622
-2,687
| -9% | -$434K |
|
1060
Extra Space Storage
EXR
$31.3B
| $3.62M | ﹤0.01% |
27,810
+421
| +2% | +$57.4K |
|
1061
Primerica
PRI
$10.1B
| $3.62M | ﹤0.01% |
14,029
| – | – |
|
1062
AZZ Inc
AZZ
$4.36B
| $3.61M | ﹤0.01% |
33,683
-56,389
| -63% | -$5.84M |
|
1063
American Healthcare REIT
AHR
$10.7B
| $3.59M | ﹤0.01% |
76,296
+5,400
| +8% | +$250K |
|
1064
Advanced Energy
AEIS
$11B
| $3.58M | ﹤0.01% |
17,122
+1,200
| +8% | +$244K |
|
1065
Ulta Beauty
ULTA
$22.2B
| $3.58M | ﹤0.01% |
5,912
-535
| -8% | -$294K |
|
1066
Maplebear
CART
$10.5B
| $3.57M | ﹤0.01% |
79,304
+4,368
| +6% | +$179K |
|
1067
Biogen
BIIB
$30.7B
| $3.56M | ﹤0.01% |
20,252
+1,992
| +11% | +$325K |
|
1068
Pool Corp
POOL
$6.95B
| $3.56M | ﹤0.01% |
15,579
+12,771
| +455% | +$3.32M |
|
1069
NexGen Energy
NXE
$6.17B
| $3.56M | ﹤0.01% |
386,122
+43,515
| +13% | +$384K |
|
1070
Tractor Supply
TSCO
$15.8B
| $3.56M | ﹤0.01% |
71,146
+1,046
| +1% | +$56.3K |
|
1071
Armstrong World Industries
AWI
$7.37B
| $3.55M | ﹤0.01% |
18,579
| – | – |
|
1072
Petrobras Class A
PBR.A
$109B
| $3.54M | ﹤0.01% |
314,000
+54,800
| +21% | +$633K |
|
1073
Avantor
AVTR
$9.37B
| $3.53M | ﹤0.01% |
307,978
+20,572
| +7% | +$253K |
|
1074
Oshkosh
OSK
$8.82B
| $3.53M | ﹤0.01% |
28,064
| – | – |
|
1075
Kinder Morgan
KMI
$70.5B
| $3.52M | ﹤0.01% |
128,169
+6,502
| +5% | +$176K |
|
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.