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 | |
|---|---|---|---|---|---|---|
1276
Arcosa
ACA
$7.13B
| $2.28M | ﹤0.01% |
21,444
| – | – |
|
|
LIF
1277
Life360
LIF
$4.51B
| $2.26M | ﹤0.01% |
35,300
+3,500
| +11% | +$291K |
|
1278
Home BancShares
HOMB
$6.25B
| $2.26M | ﹤0.01% |
81,548
| – | – |
|
1279
DuPont de Nemours
DD
$18.7B
| $2.26M | ﹤0.01% |
18,711
-136,693
| -88% | -$15.4M |
|
1280
Granite Construction
GVA
$5.03B
| $2.25M | ﹤0.01% |
19,524
| – | – |
|
1281
Brown-Forman Class B
BF.B
$13.2B
| $2.25M | ﹤0.01% |
86,124
+68,633
| +392% | +$1.93M |
|
1282
Kroger
KR
$35.4B
| $2.24M | ﹤0.01% |
35,845
+1,183
| +3% | +$77.4K |
|
1283
ESCO Technologies
ESE
$8.07B
| $2.23M | ﹤0.01% |
11,392
| – | – |
|
1284
Planet Labs
PL
$7.21B
| $2.22M | ﹤0.01% |
112,838
+19,800
| +21% | +$284K |
|
1285
Incyte
INCY
$24.9B
| $2.22M | ﹤0.01% |
22,421
+3,393
| +18% | +$328K |
|
1286
Genuine Parts
GPC
$17.2B
| $2.21M | ﹤0.01% |
18,000
+276
| +2% | +$35.7K |
|
1287
Bank OZK
OZK
$5.57B
| $2.21M | ﹤0.01% |
48,087
| – | – |
|
1288
Matador Resources
MTDR
$6B
| $2.21M | ﹤0.01% |
52,102
| – | – |
|
1289
Option Care Health
OPCH
$3.36B
| $2.21M | ﹤0.01% |
69,239
| – | – |
|
1290
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.2M | ﹤0.01% |
15,333
+126
| +0.8% | +$17.9K |
|
1291
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $2.2M | ﹤0.01% |
47,100
+38,656
| +458% | +$1.88M |
|
|
PTN
1292
Palatin Technologies
PTN
$13.9M
| $2.2M | ﹤0.01% |
+140,000
| New | +$2.6M |
|
1293
Sysco
SYY
$40.6B
| $2.19M | ﹤0.01% |
29,740
+1,646
| +6% | +$125K |
|
1294
Construction Partners
ROAD
$5.75B
| $2.18M | ﹤0.01% |
20,067
| – | – |
|
1295
Spire
SR
$4.76B
| $2.17M | ﹤0.01% |
26,252
| – | – |
|
1296
Brunswick
BC
$5.18B
| $2.16M | ﹤0.01% |
29,145
| – | – |
|
1297
Kinross Gold
KGC
$28.2B
| $2.16M | ﹤0.01% |
76,332
| – | – |
|
1298
DaVita
DVA
$15.3B
| $2.15M | ﹤0.01% |
18,951
+15,958
| +533% | +$1.94M |
|
1299
Radian Group
RDN
$5.16B
| $2.15M | ﹤0.01% |
59,874
| – | – |
|
1300
Rollins
ROL
$18.5B
| $2.15M | ﹤0.01% |
35,859
-3,391
| -9% | -$199K |
|
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.