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 | |
|---|---|---|---|---|---|---|
1176
Cirrus Logic
CRUS
$6.65B
| $2.75M | ﹤0.01% |
23,206
| – | – |
|
1177
Dropbox
DBX
$7.49B
| $2.74M | ﹤0.01% |
98,379
-7,500
| -7% | -$218K |
|
1178
Expeditors International
EXPD
$21.8B
| $2.73M | ﹤0.01% |
18,332
-1,970
| -10% | -$268K |
|
1179
Hims & Hers Health
HIMS
$6.26B
| $2.73M | ﹤0.01% |
84,178
-26,108
| -24% | -$1.12M |
|
|
KKR.PRD
1180
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $2.73M | ﹤0.01% |
53,300
| – | – |
|
1181
Pasithea Therapeutics
KTTA
$14.8M
| $2.72M | ﹤0.01% |
+2,100,000
| New | +$1.85M |
|
1182
Kyndryl
KD
$2.98B
| $2.72M | ﹤0.01% |
102,327
-1,682
| -2% | -$45.6K |
|
1183
GXO Logistics
GXO
$5.8B
| $2.71M | ﹤0.01% |
51,463
| – | – |
|
1184
West Pharmaceutical
WST
$23.9B
| $2.71M | ﹤0.01% |
9,841
+142
| +1% | +$38.8K |
|
1185
Macy's
M
$6.56B
| $2.69M | ﹤0.01% |
122,217
| – | – |
|
1186
Fortive
FTV
$17.7B
| $2.67M | ﹤0.01% |
48,362
+514
| +1% | +$26.7K |
|
1187
Liberty Energy
LBRT
$2.93B
| $2.67M | ﹤0.01% |
144,552
| – | – |
|
1188
Targa Resources
TRGP
$57.6B
| $2.67M | ﹤0.01% |
14,462
+425
| +3% | +$71.6K |
|
1189
FNB Corp
FNB
$6.76B
| $2.67M | ﹤0.01% |
155,971
| – | – |
|
1190
Lear
LEA
$7.33B
| $2.66M | ﹤0.01% |
23,263
+1,244
| +6% | +$133K |
|
1191
VF Corp
VFC
$5.87B
| $2.66M | ﹤0.01% |
147,200
| – | – |
|
1192
Peloton Interactive
PTON
$2.76B
| $2.65M | ﹤0.01% |
431,095
-713,836
| -62% | -$5.02M |
|
1193
General Mills
GIS
$19.4B
| $2.65M | ﹤0.01% |
56,891
-13,183
| -19% | -$627K |
|
1194
JFrog
FROG
$9.5B
| $2.65M | ﹤0.01% |
42,397
| – | – |
|
1195
Arhaus
ARHS
$1.04B
| $2.64M | ﹤0.01% |
235,624
-299,416
| -56% | -$3.11M |
|
1196
Twilio
TWLO
$29B
| $2.63M | ﹤0.01% |
18,485
+6,803
| +58% | +$843K |
|
1197
Fortune Brands Innovations
FBIN
$5.88B
| $2.63M | ﹤0.01% |
52,592
+2,224
| +4% | +$112K |
|
|
JHG
1198
DELISTED
Janus Henderson
JHG
| $2.62M | ﹤0.01% |
55,020
| – | – |
|
|
SEE
1199
DELISTED
Sealed Air
SEE
| $2.61M | ﹤0.01% |
63,100
| – | – |
|
1200
Weatherford International
WFRD
$6.07B
| $2.61M | ﹤0.01% |
33,375
-178,340
| -84% | -$12.9M |
|
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.