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 | |
|---|---|---|---|---|---|---|
1201
Estee Lauder
EL
$30.7B
| $2.6M | ﹤0.01% |
24,874
+993
| +4% | +$96.4K |
|
1202
Casella Waste Systems
CWST
$5.69B
| $2.6M | ﹤0.01% |
26,553
| – | – |
|
|
MASI
1203
DELISTED
Masimo
MASI
| $2.6M | ﹤0.01% |
20,000
| – | – |
|
1204
International Paper
IP
$22.8B
| $2.6M | ﹤0.01% |
65,981
-5,131
| -7% | -$211K |
|
1205
Douglas Dynamics
PLOW
$991M
| $2.6M | ﹤0.01% |
79,494
-36,927
| -32% | -$1.17M |
|
1206
Wyndham Hotels & Resorts
WH
$5.65B
| $2.59M | ﹤0.01% |
34,294
| – | – |
|
1207
Corpay
CPAY
$25.5B
| $2.58M | ﹤0.01% |
8,585
-101
| -1% | -$29.3K |
|
1208
PG&E
PCG
$39.2B
| $2.58M | ﹤0.01% |
160,347
+4,366
| +3% | +$69.7K |
|
1209
H&R Block
HRB
$5.61B
| $2.58M | ﹤0.01% |
59,148
-2,040
| -3% | -$95.4K |
|
1210
VTEX
VTEX
$745M
| $2.58M | ﹤0.01% |
685,138
-7,613
| -1% | -$31.2K |
|
1211
Essential Properties Realty Trust
EPRT
$6.76B
| $2.57M | ﹤0.01% |
86,722
| – | – |
|
1212
Hexcel
HXL
$7.76B
| $2.57M | ﹤0.01% |
34,757
| – | – |
|
1213
FTI Consulting
FCN
$4.95B
| $2.56M | ﹤0.01% |
14,987
| – | – |
|
1214
NOV
NOV
$6.93B
| $2.56M | ﹤0.01% |
163,778
+10,662
| +7% | +$158K |
|
1215
Valley National Bancorp
VLY
$7.92B
| $2.55M | ﹤0.01% |
218,706
| – | – |
|
1216
VeriSign
VRSN
$25.9B
| $2.55M | ﹤0.01% |
10,482
+1,287
| +14% | +$323K |
|
1217
AutoNation
AN
$7.18B
| $2.53M | ﹤0.01% |
12,258
| – | – |
|
1218
Mohawk Industries
MHK
$7.29B
| $2.53M | ﹤0.01% |
23,130
-905
| -4% | -$104K |
|
1219
SITE Centers
SITC
$227M
| $2.52M | ﹤0.01% |
392,649
+47,727
| +14% | +$361K |
|
1220
SBA Communications
SBAC
$19.3B
| $2.52M | ﹤0.01% |
13,017
+211
| +2% | +$40.8K |
|
|
HSAI
1221
Hesai Group
HSAI
$2.6B
| $2.52M | ﹤0.01% |
112,227
-59,156
| -35% | -$1.29M |
|
|
SOMN
1222
The Southern Company 2025 Series A Corp Units
SOMN
| $2.51M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
1223
Element Solutions
ESI
$8.68B
| $2.51M | ﹤0.01% |
100,485
| – | – |
|
1224
Mine Safety
MSA
$6.73B
| $2.51M | ﹤0.01% |
15,657
-292,689
| -95% | -$47.7M |
|
1225
Darling Ingredients
DAR
$9.69B
| $2.51M | ﹤0.01% |
69,600
| – | – |
|
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.