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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$33.5B
| $509M | 0.23% |
6,430,270
+380,204
| +6% | +$30M |
|
102
HCA Healthcare
HCA
$88.9B
| $509M | 0.23% |
1,089,890
-152,992
| -12% | -$71M |
|
103
Nike
NKE
$64B
| $503M | 0.23% |
7,887,609
+874,662
| +12% | +$57M |
|
104
CoStar Group
CSGP
$12.4B
| $502M | 0.23% |
7,473,380
+1,256,573
| +20% | +$89M |
|
105
Hilton Worldwide
HLT
$72.1B
| $501M | 0.22% |
1,800,400
-226,480
| -11% | -$61.7M |
|
|
RNAM
106
DELISTED
Avidity Biosciences
RNAM
| $501M | 0.22% |
6,939,503
-7,583,412
| -52% | -$490M |
|
107
Waters Corp
WAT
$37.5B
| $490M | 0.22% |
1,290,393
-12,040
| -0.9% | -$4.43M |
|
108
Zoetis
ZTS
$33.2B
| $489M | 0.22% |
3,884,112
+1,593,375
| +70% | +$208M |
|
109
Arthur J. Gallagher & Co
AJG
$66.9B
| $484M | 0.22% |
1,869,559
+239,272
| +15% | +$63.3M |
|
110
Ameren
AEE
$31.5B
| $482M | 0.22% |
4,823,992
+99,671
| +2% | +$10.2M |
|
111
Mirum Pharmaceuticals
MIRM
$6.92B
| $479M | 0.21% |
6,065,308
+1,067,722
| +21% | +$76.6M |
|
112
Vistra
VST
$50.3B
| $477M | 0.21% |
2,958,740
+65,795
| +2% | +$12M |
|
113
Rentokil
RTO
$14.6B
| $474M | 0.21% |
16,101,080
-63,346
| -0.4% | -$1.76M |
|
114
Motorola Solutions
MSI
$71.6B
| $454M | 0.2% |
1,185,032
+419,903
| +55% | +$169M |
|
|
115
Canadian Pacific Kansas City
CP
$81.3B
| $453M | 0.2% |
6,147,835
+5,251,755
| +586% | +$387M |
|
116
Lamar Advertising Co
LAMR
$16.4B
| $448M | 0.2% |
3,539,646
-739,002
| -17% | -$92.5M |
|
|
MDLN
117
Medline Inc
MDLN
$34.7B
| $444M | 0.2% |
+10,564,621
| New | +$446M |
|
118
Arista Networks
ANET
$206B
| $443M | 0.2% |
3,377,685
+1,387,902
| +70% | +$191M |
|
119
Texas Instruments
TXN
$252B
| $422M | 0.19% |
2,433,598
+315,944
| +15% | +$54.1M |
|
120
RB Global
RBA
$21.8B
| $420M | 0.19% |
4,085,897
+576,347
| +16% | +$58.5M |
|
121
Ecolab
ECL
$78.5B
| $418M | 0.19% |
1,591,274
+813,996
| +105% | +$217M |
|
122
Ryanair
RYAAY
$30.1B
| $402M | 0.18% |
5,567,154
+117,639
| +2% | +$7.65M |
|
123
Travere Therapeutics
TVTX
$5.18B
| $402M | 0.18% |
10,511,166
-88,494
| -0.8% | -$2.88M |
|
124
Tesla
TSLA
$1.21T
| $394M | 0.18% |
875,485
-13,643
| -2% | -$6.05M |
|
125
DTE Energy
DTE
$30.7B
| $393M | 0.18% |
3,044,198
+65,080
| +2% | +$8.84M |
|
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.