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 | |
|---|---|---|---|---|---|---|
1126
Old Dominion Freight Line
ODFL
$44.2B
| $3.11M | ﹤0.01% |
19,843
+363
| +2% | +$52K |
|
1127
Ingredion
INGR
$6.33B
| $3.1M | ﹤0.01% |
28,094
-128,509
| -82% | -$14.5M |
|
1128
Grab
GRAB
$13.9B
| $3.07M | ﹤0.01% |
615,398
-3,900
| -0.6% | -$21.6K |
|
1129
Middleby
MIDD
$6.03B
| $3.07M | ﹤0.01% |
20,637
-1,823
| -8% | -$239K |
|
1130
Kimberly-Clark
KMB
$36.6B
| $3.05M | ﹤0.01% |
30,270
+1,859
| +7% | +$203K |
|
1131
National Fuel Gas
NFG
$7.84B
| $3.05M | ﹤0.01% |
38,134
| – | – |
|
1132
Marathon Petroleum
MPC
$91.7B
| $3.05M | ﹤0.01% |
18,729
-369,683
| -95% | -$69.1M |
|
1133
MGIC Investment
MTG
$6.44B
| $3.04M | ﹤0.01% |
104,017
| – | – |
|
|
VSXY
1134
Victoria's Secret
VSXY
$7.01B
| $3.03M | ﹤0.01% |
55,954
-74,566
| -57% | -$2.96M |
|
1135
Zeta Global
ZETA
$5.33B
| $3.02M | ﹤0.01% |
148,699
-37,638
| -20% | -$703K |
|
1136
Floor & Decor
FND
$5.98B
| $3.02M | ﹤0.01% |
49,555
+4,000
| +9% | +$259K |
|
1137
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.02M | ﹤0.01% |
4
| – | – |
|
1138
Regions Financial
RF
$26.3B
| $3M | ﹤0.01% |
110,691
+1,725
| +2% | +$44.1K |
|
1139
Gartner
IT
$10.2B
| $3M | ﹤0.01% |
11,892
+506
| +4% | +$122K |
|
1140
Primoris Services
PRIM
$4.65B
| $2.99M | ﹤0.01% |
24,111
-165,301
| -87% | -$21.6M |
|
1141
Commerce Bancshares
CBSH
$8.55B
| $2.98M | ﹤0.01% |
56,942
-1
| -0% | -$52 |
|
1142
lululemon athletica
LULU
$13.6B
| $2.97M | ﹤0.01% |
14,527
+660
| +5% | +$120K |
|
1143
Modine Manufacturing
MOD
$10.3B
| $2.97M | ﹤0.01% |
22,278
-9,157
| -29% | -$1.36M |
|
1144
Elastic
ESTC
$6.68B
| $2.96M | ﹤0.01% |
39,159
| – | – |
|
1145
Simpson Manufacturing
SSD
$7.68B
| $2.95M | ﹤0.01% |
18,295
| – | – |
|
1146
Phillips 66
PSX
$84.4B
| $2.95M | ﹤0.01% |
22,853
+816
| +4% | +$110K |
|
1147
Ollie's Bargain Outlet
OLLI
$4.4B
| $2.95M | ﹤0.01% |
26,867
| – | – |
|
1148
Willdan Group
WLDN
$1.06B
| $2.94M | ﹤0.01% |
28,360
-63,610
| -69% | -$6.26M |
|
1149
Cincinnati Financial
CINF
$26.8B
| $2.92M | ﹤0.01% |
17,893
+310
| +2% | +$50.2K |
|
1150
Steel Dynamics
STLD
$36.2B
| $2.92M | ﹤0.01% |
17,210
-1,847
| -10% | -$293K |
|
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.