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 | |
|---|---|---|---|---|---|---|
1076
Brixmor Property Group
BRX
$9.67B
| $3.51M | ﹤0.01% |
134,026
| – | – |
|
1077
Veeva Systems
VEEV
$32.7B
| $3.51M | ﹤0.01% |
15,718
+2,983
| +23% | +$792K |
|
|
JBTM
1078
JBT Marel
JBTM
$7.31B
| $3.51M | ﹤0.01% |
23,275
+1,410
| +6% | +$199K |
|
1079
Dover
DOV
$27.5B
| $3.51M | ﹤0.01% |
17,963
+273
| +2% | +$49.7K |
|
1080
Sun Communities
SUI
$15.3B
| $3.5M | ﹤0.01% |
28,294
+5,898
| +26% | +$738K |
|
1081
Impinj
PI
$4.49B
| $3.48M | ﹤0.01% |
19,991
-230,498
| -92% | -$41.1M |
|
1082
AeroVironment
AVAV
$7.42B
| $3.48M | ﹤0.01% |
14,386
+691
| +5% | +$217K |
|
1083
Genpact
G
$5.99B
| $3.48M | ﹤0.01% |
74,335
+4,135
| +6% | +$179K |
|
1084
PPG Industries
PPG
$25B
| $3.48M | ﹤0.01% |
33,935
+442
| +1% | +$44.4K |
|
1085
First Industrial Realty Trust
FR
$8.75B
| $3.47M | ﹤0.01% |
60,571
-85,058
| -58% | -$4.75M |
|
|
TMHC
1086
DELISTED
Taylor Morrison
TMHC
| $3.47M | ﹤0.01% |
58,894
-3,600
| -6% | -$220K |
|
1087
Old National Bancorp
ONB
$10.1B
| $3.46M | ﹤0.01% |
155,233
| – | – |
|
1088
AptarGroup
ATR
$8.54B
| $3.45M | ﹤0.01% |
28,327
| – | – |
|
1089
Lincoln National
LNC
$8.8B
| $3.44M | ﹤0.01% |
77,353
+5,600
| +8% | +$233K |
|
1090
MediaAlpha
MAX
$732M
| $3.44M | ﹤0.01% |
265,906
-120,249
| -31% | -$1.47M |
|
1091
Compass
COMP
$8.56B
| $3.44M | ﹤0.01% |
325,749
+112,859
| +53% | +$1.03M |
|
1092
Ryder
R
$9.9B
| $3.43M | ﹤0.01% |
17,938
+660
| +4% | +$119K |
|
1093
Match Group
MTCH
$9.17B
| $3.42M | ﹤0.01% |
105,920
-12,110
| -10% | -$398K |
|
1094
Toro Company
TTC
$8.72B
| $3.41M | ﹤0.01% |
43,308
+2,066
| +5% | +$153K |
|
|
CADE
1095
DELISTED
Cadence Bank
CADE
| $3.4M | ﹤0.01% |
79,351
| – | – |
|
1096
Watts Water Technologies
WTS
$11.5B
| $3.38M | ﹤0.01% |
12,255
-2,992
| -20% | -$825K |
|
1097
Citizens Financial Group
CFG
$30.3B
| $3.38M | ﹤0.01% |
57,880
+850
| +1% | +$45.7K |
|
1098
Sprouts Farmers Market
SFM
$8.17B
| $3.38M | ﹤0.01% |
42,419
-1,225
| -3% | -$110K |
|
1099
A.O. Smith
AOS
$8.24B
| $3.37M | ﹤0.01% |
50,437
-3,731
| -7% | -$252K |
|
1100
Axcelis
ACLS
$3.85B
| $3.36M | ﹤0.01% |
41,776
-193,636
| -82% | -$16.2M |
|
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.