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 | |
|---|---|---|---|---|---|---|
1301
Southwest Gas
SWX
$6.64B
| $2.15M | ﹤0.01% |
26,877
+2,276
| +9% | +$182K |
|
1302
WEC Energy
WEC
$36.3B
| $2.15M | ﹤0.01% |
20,379
+650
| +3% | +$72K |
|
1303
GitLab
GTLB
$5.75B
| $2.15M | ﹤0.01% |
57,151
| – | – |
|
1304
F5
FFIV
$22B
| $2.14M | ﹤0.01% |
8,385
+1,314
| +19% | +$354K |
|
|
HUT
1305
Hut 8
HUT
$9.93B
| $2.14M | ﹤0.01% |
46,500
+6,500
| +16% | +$287K |
|
1306
Saic
SAIC
$4.95B
| $2.13M | ﹤0.01% |
21,196
| – | – |
|
1307
Etsy
ETSY
$8.12B
| $2.13M | ﹤0.01% |
38,421
-4,085
| -10% | -$249K |
|
1308
Grand Canyon Education
LOPE
$4.22B
| $2.13M | ﹤0.01% |
12,801
-136
| -1% | -$24.6K |
|
1309
BILL Holdings
BILL
$4.72B
| $2.13M | ﹤0.01% |
39,000
-4,600
| -11% | -$236K |
|
1310
Packaging Corp of America
PKG
$22.2B
| $2.11M | ﹤0.01% |
10,217
+178
| +2% | +$36.2K |
|
1311
ONE Gas
OGS
$5.01B
| $2.11M | ﹤0.01% |
27,258
| – | – |
|
|
CNR
1312
Core Natural Resources Inc
CNR
$3.93B
| $2.11M | ﹤0.01% |
23,825
| – | – |
|
1313
Trimble
TRMB
$13.6B
| $2.1M | ﹤0.01% |
26,782
+468
| +2% | +$37.3K |
|
1314
Travel + Leisure Co
TNL
$4.76B
| $2.1M | ﹤0.01% |
29,730
| – | – |
|
1315
Vail Resorts
MTN
$5.7B
| $2.09M | ﹤0.01% |
15,698
-9,730
| -38% | -$1.43M |
|
1316
Brown & Brown
BRO
$25.1B
| $2.08M | ﹤0.01% |
26,156
+611
| +2% | +$51K |
|
|
BCPC
1317
Balchem Corp
BCPC
$5.26B
| $2.08M | ﹤0.01% |
13,598
| – | – |
|
1318
Celanese
CE
$4.82B
| $2.08M | ﹤0.01% |
49,309
+5,900
| +14% | +$241K |
|
|
CCC
1319
CCC Intelligent Solutions
CCC
$3.55B
| $2.08M | ﹤0.01% |
261,291
-4,619,529
| -95% | -$37.6M |
|
1320
Lemonade
LMND
$3.66B
| $2.07M | ﹤0.01% |
29,077
+3,500
| +14% | +$235K |
|
1321
NVR
NVR
$17.1B
| $2.07M | ﹤0.01% |
283
+7
| +3% | +$52.3K |
|
1322
Archer Aviation
ACHR
$3.42B
| $2.04M | ﹤0.01% |
270,700
+38,300
| +16% | +$360K |
|
1323
Church & Dwight Co
CHD
$23.7B
| $2.03M | ﹤0.01% |
24,176
-5,496
| -19% | -$469K |
|
1324
Resideo Technologies
REZI
$5.4B
| $2.02M | ﹤0.01% |
57,500
-7,500
| -12% | -$278K |
|
1325
Tenax Therapeutics
TENX
$393M
| $2.02M | ﹤0.01% |
166,666
| – | – |
|
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.