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 | |
|---|---|---|---|---|---|---|
1251
Moelis & Co
MC
$5.08B
| $2.38M | ﹤0.01% |
34,626
-210,754
| -86% | -$14.1M |
|
1252
Kite Realty
KRG
$5.88B
| $2.38M | ﹤0.01% |
99,225
| – | – |
|
1253
Pentair
PNR
$10.6B
| $2.38M | ﹤0.01% |
22,827
+1,124
| +5% | +$120K |
|
1254
Principal Financial Group
PFG
$24.5B
| $2.38M | ﹤0.01% |
26,947
+392
| +1% | +$33.1K |
|
1255
Aaon
AAON
$7.17B
| $2.37M | ﹤0.01% |
31,118
+2,208
| +8% | +$204K |
|
1256
Charter Communications
CHTR
$16.9B
| $2.37M | ﹤0.01% |
11,374
+170
| +2% | +$38.2K |
|
1257
United Bankshares
UBSI
$6.62B
| $2.36M | ﹤0.01% |
61,534
| – | – |
|
1258
CAVA Group
CAVA
$7.74B
| $2.36M | ﹤0.01% |
40,200
| – | – |
|
|
TEM
1259
Tempus AI
TEM
$7.97B
| $2.36M | ﹤0.01% |
39,943
| – | – |
|
1260
Zimmer Biomet
ZBH
$18.4B
| $2.35M | ﹤0.01% |
26,163
-2,449
| -9% | -$232K |
|
1261
KBR
KBR
$4.36B
| $2.35M | ﹤0.01% |
58,327
+1,897
| +3% | +$81.3K |
|
1262
Rapid7
RPD
$634M
| $2.34M | ﹤0.01% |
153,979
+92,289
| +150% | +$1.52M |
|
1263
SLM Corp
SLM
$4.86B
| $2.34M | ﹤0.01% |
86,323
| – | – |
|
1264
White Mountains Insurance
WTM
$5.25B
| $2.34M | ﹤0.01% |
1,123
| – | – |
|
|
REVG
1265
DELISTED
REV Group
REVG
| $2.33M | ﹤0.01% |
38,320
-144,186
| -79% | -$8.09M |
|
1266
Darden Restaurants
DRI
$23.7B
| $2.32M | ﹤0.01% |
12,592
-1,502
| -11% | -$274K |
|
1267
Opendoor
OPEN
$3.69B
| $2.32M | ﹤0.01% |
397,152
+137,820
| +53% | +$988K |
|
1268
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.31M | ﹤0.01% |
38,625
+1,093
| +3% | +$65.7K |
|
1269
Atlantic Union Bankshares
AUB
$6B
| $2.31M | ﹤0.01% |
65,490
+6,052
| +10% | +$208K |
|
1270
Gentex
GNTX
$5.03B
| $2.3M | ﹤0.01% |
98,940
+5,171
| +6% | +$125K |
|
1271
Amkor Technology
AMKR
$12B
| $2.3M | ﹤0.01% |
58,323
+7,900
| +16% | +$281K |
|
1272
Zoom
ZM
$27.1B
| $2.3M | ﹤0.01% |
26,635
+6,900
| +35% | +$581K |
|
1273
Aveanna Healthcare
AVAH
$2.11B
| $2.3M | ﹤0.01% |
281,048
-159,215
| -36% | -$1.44M |
|
1274
Group 1 Automotive
GPI
$3.53B
| $2.29M | ﹤0.01% |
5,817
| – | – |
|
1275
Ivanhoe Electric
IE
$1.48B
| $2.28M | ﹤0.01% |
142,956
+98,256
| +220% | +$1.41M |
|
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.