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 | |
|---|---|---|---|---|---|---|
|
AMTM
1326
Amentum Holdings
AMTM
$5.31B
| $2.01M | ﹤0.01% |
69,400
| – | – |
|
1327
Snap-on
SNA
$21.2B
| $2.01M | ﹤0.01% |
5,827
+103
| +2% | +$35.2K |
|
1328
Herc Holdings
HRI
$4.88B
| $2.01M | ﹤0.01% |
13,499
| – | – |
|
1329
Hershey
HSY
$35.9B
| $2M | ﹤0.01% |
10,993
+976
| +10% | +$178K |
|
1330
RadNet
RDNT
$4.93B
| $2M | ﹤0.01% |
27,987
| – | – |
|
1331
Aurora
AUR
$12.2B
| $1.99M | ﹤0.01% |
518,398
+91,600
| +21% | +$419K |
|
1332
Crocs
CROX
$6.14B
| $1.99M | ﹤0.01% |
23,311
| – | – |
|
1333
Graphic Packaging
GPK
$3.24B
| $1.99M | ﹤0.01% |
132,265
-122,690
| -48% | -$2.02M |
|
1334
Warrior Met Coal
HCC
$4.25B
| $1.99M | ﹤0.01% |
22,560
| – | – |
|
1335
C.H. Robinson
CHRW
$17.3B
| $1.98M | ﹤0.01% |
12,346
+234
| +2% | +$34.6K |
|
1336
Post Holdings
POST
$4.21B
| $1.98M | ﹤0.01% |
20,019
| – | – |
|
1337
New Jersey Resources
NJR
$5.91B
| $1.98M | ﹤0.01% |
42,964
| – | – |
|
1338
Murphy Oil
MUR
$5.48B
| $1.98M | ﹤0.01% |
63,297
+9,709
| +18% | +$292K |
|
1339
Dollar General
DG
$28.1B
| $1.97M | ﹤0.01% |
14,865
+205
| +1% | +$22.9K |
|
1340
Archrock
AROC
$6.21B
| $1.97M | ﹤0.01% |
75,698
+7,412
| +11% | +$184K |
|
1341
Tradeweb Markets
TW
$20.8B
| $1.97M | ﹤0.01% |
18,306
+2,368
| +15% | +$254K |
|
1342
American Eagle Outfitters
AEO
$2.9B
| $1.97M | ﹤0.01% |
74,598
+11,410
| +18% | +$225K |
|
|
LTC
1343
LTC Properties
LTC
$2.06B
| $1.96M | ﹤0.01% |
56,998
+4,155
| +8% | +$146K |
|
1344
Reddit
RDDT
$34.3B
| $1.96M | ﹤0.01% |
8,530
+3,829
| +81% | +$805K |
|
|
FOLD
1345
DELISTED
Amicus Therapeutics
FOLD
| $1.96M | ﹤0.01% |
137,571
-2,328,450
| -94% | -$22.9M |
|
1346
Dow Inc
DOW
$21.7B
| $1.96M | ﹤0.01% |
83,658
-6,924
| -8% | -$159K |
|
1347
United Airlines
UAL
$40.1B
| $1.95M | ﹤0.01% |
17,480
-6,755
| -28% | -$683K |
|
1348
NiSource
NI
$21.6B
| $1.95M | ﹤0.01% |
46,796
-5,649
| -11% | -$241K |
|
1349
Texas Capital Bancshares
TCBI
$4.29B
| $1.95M | ﹤0.01% |
21,560
+2,700
| +14% | +$237K |
|
1350
Associated Banc-Corp
ASB
$5.8B
| $1.95M | ﹤0.01% |
75,777
+7,457
| +11% | +$192K |
|
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.