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 | |
|---|---|---|---|---|---|---|
1151
FirstCash
FCFS
$8.76B
| $2.91M | ﹤0.01% |
18,269
-4,505
| -20% | -$710K |
|
1152
Eos Energy Enterprises
EOSE
$1.31B
| $2.91M | ﹤0.01% |
254,165
+152,765
| +151% | +$2.2M |
|
1153
EXL Service
EXLS
$5.21B
| $2.9M | ﹤0.01% |
68,425
| – | – |
|
1154
American Electric Power
AEP
$69.5B
| $2.88M | ﹤0.01% |
25,000
-759,876
| -97% | -$89.7M |
|
1155
UiPath
PATH
$6.41B
| $2.88M | ﹤0.01% |
175,800
| – | – |
|
1156
Prosperity Bancshares
PB
$8.97B
| $2.87M | ﹤0.01% |
41,520
| – | – |
|
1157
Albertsons Companies
ACI
$5.63B
| $2.86M | ﹤0.01% |
166,454
+147,860
| +795% | +$2.64M |
|
1158
Antero Midstream
AM
$10.2B
| $2.85M | ﹤0.01% |
160,076
| – | – |
|
1159
Starwood Property Trust
STWD
$6.02B
| $2.84M | ﹤0.01% |
157,748
+18,000
| +13% | +$331K |
|
1160
T. Rowe Price
TROW
$25.6B
| $2.81M | ﹤0.01% |
27,485
+432
| +2% | +$44.6K |
|
1161
Viper Energy
VNOM
$8.48B
| $2.81M | ﹤0.01% |
72,725
| – | – |
|
1162
AGCO
AGCO
$7.76B
| $2.8M | ﹤0.01% |
26,880
| – | – |
|
1163
Brinker International
EAT
$9B
| $2.8M | ﹤0.01% |
19,540
| – | – |
|
1164
Fluor
FLR
$6.99B
| $2.8M | ﹤0.01% |
70,602
| – | – |
|
1165
Ormat Technologies
ORA
$5.94B
| $2.8M | ﹤0.01% |
25,333
| – | – |
|
1166
First American
FAF
$7.71B
| $2.8M | ﹤0.01% |
45,544
| – | – |
|
1167
ESAB
ESAB
$5.32B
| $2.8M | ﹤0.01% |
25,034
| – | – |
|
1168
Mattel
MAT
$4.42B
| $2.79M | ﹤0.01% |
140,774
+7,085
| +5% | +$137K |
|
1169
Essent Group
ESNT
$6.12B
| $2.79M | ﹤0.01% |
42,938
| – | – |
|
1170
Terreno Realty
TRNO
$7.65B
| $2.79M | ﹤0.01% |
47,524
+3,505
| +8% | +$211K |
|
1171
Dave Inc
DAVE
$4.8B
| $2.78M | ﹤0.01% |
12,575
-6,759
| -35% | -$1.45M |
|
1172
Chemed
CHE
$7.1B
| $2.77M | ﹤0.01% |
6,473
| – | – |
|
|
GAP
1173
The Gap Inc
GAP
$7.34B
| $2.76M | ﹤0.01% |
107,866
| – | – |
|
1174
Axsome Therapeutics
AXSM
$12.1B
| $2.76M | ﹤0.01% |
15,104
| – | – |
|
1175
Williams-Sonoma
WSM
$27.5B
| $2.76M | ﹤0.01% |
15,439
+463
| +3% | +$86.8K |
|
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.