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 | |
|---|---|---|---|---|---|---|
1351
Centrus Energy
LEU
$3.14B
| $1.95M | ﹤0.01% |
8,023
-47,291
| -85% | -$14.3M |
|
1352
Q2 Holdings
QTWO
$3.78B
| $1.94M | ﹤0.01% |
26,937
| – | – |
|
1353
Progress Software
PRGS
$1.75B
| $1.94M | ﹤0.01% |
45,210
+25,953
| +135% | +$1.13M |
|
1354
Par Pacific Holdings
PARR
$4.17B
| $1.93M | ﹤0.01% |
54,994
+35,657
| +184% | +$1.42M |
|
|
ELME
1355
Elme Communities
ELME
$145M
| $1.93M | ﹤0.01% |
110,938
+14,574
| +15% | +$247K |
|
1356
CNO Financial Group
CNO
$4.94B
| $1.93M | ﹤0.01% |
45,458
| – | – |
|
|
PSKY
1357
Paramount Skydance Corp
PSKY
$8.9B
| $1.93M | ﹤0.01% |
143,767
+4,646
| +3% | +$72.5K |
|
1358
StepStone Group
STEP
$3.54B
| $1.92M | ﹤0.01% |
29,998
| – | – |
|
1359
SentinelOne
S
$6.35B
| $1.92M | ﹤0.01% |
128,000
| – | – |
|
1360
TG Therapeutics
TGTX
$8.19B
| $1.92M | ﹤0.01% |
64,357
| – | – |
|
|
ECG
1361
Everus Construction Group
ECG
$5.57B
| $1.92M | ﹤0.01% |
22,394
| – | – |
|
1362
GoDaddy
GDDY
$13.9B
| $1.91M | ﹤0.01% |
15,434
-1,203,701
| -99% | -$156M |
|
1363
Cousins Properties
CUZ
$5.31B
| $1.91M | ﹤0.01% |
74,224
| – | – |
|
1364
Madison Square Garden
MSGS
$9.59B
| $1.91M | ﹤0.01% |
7,391
+1,234
| +20% | +$281K |
|
1365
Riot Platforms
RIOT
$6.9B
| $1.91M | ﹤0.01% |
151,050
+6,527
| +5% | +$112K |
|
1366
Edison International
EIX
$30.3B
| $1.91M | ﹤0.01% |
31,791
+762
| +2% | +$43.7K |
|
1367
Astera Labs
ALAB
$42.8B
| $1.9M | ﹤0.01% |
11,410
-117,618
| -91% | -$19.7M |
|
1368
TriNet
TNET
$3.23B
| $1.9M | ﹤0.01% |
32,080
| – | – |
|
1369
Sonoco
SON
$5.83B
| $1.89M | ﹤0.01% |
43,287
| – | – |
|
1370
Asbury Automotive
ABG
$4.62B
| $1.89M | ﹤0.01% |
8,128
+518
| +7% | +$122K |
|
1371
Carnival Corporation Ltd
CCL
$38.1B
| $1.89M | ﹤0.01% |
61,730
-4,605
| -7% | -$128K |
|
1372
Kilroy Realty
KRC
$4.59B
| $1.88M | ﹤0.01% |
50,367
| – | – |
|
1373
Urban Outfitters
URBN
$6.46B
| $1.88M | ﹤0.01% |
24,909
| – | – |
|
1374
Assured Guaranty
AGO
$3.73B
| $1.87M | ﹤0.01% |
20,865
| – | – |
|
1375
Pinterest
PINS
$13.7B
| $1.87M | ﹤0.01% |
72,135
-1,317,912
| -95% | -$37.9M |
|
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.