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 | |
|---|---|---|---|---|---|---|
1101
Franklin Resources
BEN
$17.2B
| $3.35M | ﹤0.01% |
140,340
-7,845
| -5% | -$180K |
|
1102
Petrobras
PBR
$123B
| $3.35M | ﹤0.01% |
+282,958
| New | +$3.45M |
|
1103
Huntington Bancshares
HBAN
$34.5B
| $3.33M | ﹤0.01% |
192,041
-11,221
| -6% | -$184K |
|
1104
Dutch Bros
BROS
$8.98B
| $3.32M | ﹤0.01% |
54,278
+3,766
| +7% | +$214K |
|
1105
Cleveland-Cliffs
CLF
$6.64B
| $3.31M | ﹤0.01% |
249,700
+32,500
| +15% | +$410K |
|
1106
Murphy USA
MUSA
$11.4B
| $3.31M | ﹤0.01% |
8,208
+209
| +3% | +$80.2K |
|
1107
TTM Technologies
TTMI
$12B
| $3.29M | ﹤0.01% |
47,659
+4,300
| +10% | +$281K |
|
1108
Leidos
LDOS
$14.1B
| $3.28M | ﹤0.01% |
18,184
-248
| -1% | -$47K |
|
1109
HP
HPQ
$24.6B
| $3.27M | ﹤0.01% |
146,920
+1,854
| +1% | +$47.3K |
|
1110
Equifax
EFX
$20.7B
| $3.27M | ﹤0.01% |
15,072
+243
| +2% | +$53.2K |
|
1111
NetApp
NTAP
$34.1B
| $3.26M | ﹤0.01% |
30,453
-3,063
| -9% | -$350K |
|
1112
Eastman Chemical
EMN
$8.01B
| $3.26M | ﹤0.01% |
51,042
-835
| -2% | -$51.5K |
|
1113
MGM Resorts International
MGM
$11.7B
| $3.24M | ﹤0.01% |
88,766
-9,577
| -10% | -$325K |
|
1114
Booz Allen Hamilton
BAH
$8.22B
| $3.23M | ﹤0.01% |
38,276
-1,314,270
| -97% | -$118M |
|
1115
Dominion Energy
D
$61.3B
| $3.23M | ﹤0.01% |
55,089
+1,702
| +3% | +$103K |
|
1116
Chewy
CHWY
$9.34B
| $3.22M | ﹤0.01% |
97,503
-1,508
| -2% | -$52.4K |
|
1117
Eversource Energy
ES
$27.8B
| $3.22M | ﹤0.01% |
47,801
+748
| +2% | +$52.5K |
|
1118
Northern Trust
NTRS
$22.4B
| $3.21M | ﹤0.01% |
23,497
+373
| +2% | +$49K |
|
1119
Pultegroup
PHM
$24.5B
| $3.2M | ﹤0.01% |
27,324
+2,184
| +9% | +$268K |
|
1120
MP Materials
MP
$7.42B
| $3.19M | ﹤0.01% |
63,278
+9,114
| +17% | +$578K |
|
1121
Voya Financial
VOYA
$9.09B
| $3.18M | ﹤0.01% |
42,657
+2,111
| +5% | +$154K |
|
1122
Kadant
KAI
$3.63B
| $3.16M | ﹤0.01% |
11,085
| – | – |
|
1123
Iron Mountain
IRM
$37.1B
| $3.15M | ﹤0.01% |
38,032
+588
| +2% | +$55K |
|
1124
CTS Corp
CTS
$1.79B
| $3.14M | ﹤0.01% |
73,201
+59,747
| +444% | +$2.51M |
|
1125
Idacorp
IDA
$7.86B
| $3.12M | ﹤0.01% |
24,657
+1,069
| +5% | +$139K |
|
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.