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 | |
|---|---|---|---|---|---|---|
1226
Campbell Soup
CPB
$6.58B
| $2.5M | ﹤0.01% |
89,521
-159
| -0.2% | -$4.78K |
|
1227
Skyward Specialty Insurance
SKWD
$2.43B
| $2.49M | ﹤0.01% |
48,734
+5,276
| +12% | +$254K |
|
1228
IonQ
IONQ
$13.4B
| $2.49M | ﹤0.01% |
55,433
-58,666
| -51% | -$3.29M |
|
1229
Las Vegas Sands
LVS
$32.3B
| $2.48M | ﹤0.01% |
40,094
-494
| -1% | -$30.3K |
|
|
RAL
1230
Ralliant Corp
RAL
$7.5B
| $2.48M | ﹤0.01% |
48,700
-4,212
| -8% | -$197K |
|
1231
Glacier Bancorp
GBCI
$6.38B
| $2.48M | ﹤0.01% |
56,277
+6,500
| +13% | +$285K |
|
1232
Natera
NTRA
$38.6B
| $2.48M | ﹤0.01% |
10,826
+4,000
| +59% | +$834K |
|
1233
Hancock Whitney
HWC
$6.14B
| $2.46M | ﹤0.01% |
38,697
| – | – |
|
1234
Liberty Broadband Class C
LBRDK
$4.79B
| $2.46M | ﹤0.01% |
50,696
| – | – |
|
1235
NewMarket
NEU
$7.97B
| $2.46M | ﹤0.01% |
3,583
| – | – |
|
1236
iRhythm Holdings
IRTC
$3.91B
| $2.46M | ﹤0.01% |
13,856
| – | – |
|
|
TXNM
1237
TXNM Energy Inc
TXNM
$6.42B
| $2.46M | ﹤0.01% |
41,731
| – | – |
|
1238
Rithm Capital
RITM
$5.51B
| $2.45M | ﹤0.01% |
224,927
| – | – |
|
1239
Loews
L
$23.9B
| $2.44M | ﹤0.01% |
23,146
+333
| +1% | +$34.4K |
|
1240
Vornado Realty Trust
VNO
$7.55B
| $2.43M | ﹤0.01% |
73,120
+5,384
| +8% | +$197K |
|
1241
Timken Company
TKR
$9.46B
| $2.43M | ﹤0.01% |
28,919
+1,668
| +6% | +$133K |
|
1242
Commault Systems
CVLT
$4.82B
| $2.43M | ﹤0.01% |
19,366
-16,611
| -46% | -$2.34M |
|
1243
Merit Medical Systems
MMSI
$4.97B
| $2.43M | ﹤0.01% |
27,531
+2,900
| +12% | +$247K |
|
1244
Occidental Petroleum
OXY
$55.6B
| $2.42M | ﹤0.01% |
58,859
+1,450
| +3% | +$60.5K |
|
1245
Quest Diagnostics
DGX
$25.9B
| $2.42M | ﹤0.01% |
13,939
-179
| -1% | -$32.6K |
|
1246
CNX Resources
CNX
$4.9B
| $2.42M | ﹤0.01% |
65,702
| – | – |
|
1247
Ryan Specialty Holdings
RYAN
$5.71B
| $2.4M | ﹤0.01% |
46,437
| – | – |
|
1248
Portland General Electric
POR
$5.8B
| $2.39M | ﹤0.01% |
49,897
+4,550
| +10% | +$215K |
|
1249
Bio-Rad Laboratories Class A
BIO
$8.74B
| $2.39M | ﹤0.01% |
7,900
| – | – |
|
1250
UFP Industries
UFPI
$4.87B
| $2.39M | ﹤0.01% |
26,217
| – | – |
|
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.