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 | |
|---|---|---|---|---|---|---|
1401
First Citizens BancShares
FCNCA
$24.7B
| $1.75M | ﹤0.01% |
815
+200
| +33% | +$377K |
|
1402
Genworth Financial
GNW
$3.86B
| $1.74M | ﹤0.01% |
193,110
| – | – |
|
1403
Eastern Bankshares
EBC
$5.27B
| $1.74M | ﹤0.01% |
94,598
+10,900
| +13% | +$200K |
|
|
SFBS
1404
ServisFirst Bancshares
SFBS
$4.9B
| $1.74M | ﹤0.01% |
24,272
-57,718
| -70% | -$4.24M |
|
|
FLG
1405
Flagstar Bank National Association
FLG
$5.87B
| $1.74M | ﹤0.01% |
138,222
| – | – |
|
1406
Brighthouse Financial
BHF
$3.61B
| $1.74M | ﹤0.01% |
26,803
| – | – |
|
1407
J.M. Smucker
SJM
$13.5B
| $1.74M | ﹤0.01% |
17,744
+211
| +1% | +$21.8K |
|
1408
Knife River
KNF
$4.33B
| $1.74M | ﹤0.01% |
24,670
| – | – |
|
1409
Plains GP Holdings
PAGP
$5.28B
| $1.73M | ﹤0.01% |
90,500
| – | – |
|
1410
Whirlpool
WHR
$2.49B
| $1.72M | ﹤0.01% |
23,900
| – | – |
|
1411
Gen Digital
GEN
$16.5B
| $1.72M | ﹤0.01% |
63,342
-505,509
| -89% | -$13.6M |
|
1412
Mercury Systems
MRCY
$5.41B
| $1.72M | ﹤0.01% |
23,484
+3,059
| +15% | +$228K |
|
1413
Limbach Holdings
LMB
$807M
| $1.71M | ﹤0.01% |
21,913
| – | – |
|
1414
Teladoc Health
TDOC
$1.66B
| $1.7M | ﹤0.01% |
243,536
+171,961
| +240% | +$1.35M |
|
1415
Affirm
AFRM
$23.5B
| $1.7M | ﹤0.01% |
22,800
-17,902
| -44% | -$1.29M |
|
|
CVSA
1416
Covista Inc
CVSA
$4.55B
| $1.69M | ﹤0.01% |
16,297
-22,326
| -58% | -$2.56M |
|
1417
Live Nation Entertainment
LYV
$42.9B
| $1.68M | ﹤0.01% |
11,793
-7,299
| -38% | -$1.05M |
|
1418
Verra Mobility
VRRM
$775M
| $1.68M | ﹤0.01% |
75,033
+10,400
| +16% | +$237K |
|
1419
Avnet
AVT
$6.86B
| $1.68M | ﹤0.01% |
34,863
| – | – |
|
1420
Dolby
DLB
$4.97B
| $1.68M | ﹤0.01% |
26,099
| – | – |
|
1421
CGI
GIB
$15.4B
| $1.67M | ﹤0.01% |
17,879
| – | – |
|
|
VISN
1422
Vistance Networks Inc
VISN
$2.61B
| $1.67M | ﹤0.01% |
91,912
| – | – |
|
1423
Federated Hermes
FHI
$4.56B
| $1.66M | ﹤0.01% |
31,868
| – | – |
|
|
KRMN
1424
Karman Holdings
KRMN
$6.04B
| $1.66M | ﹤0.01% |
22,700
| – | – |
|
1425
Avery Dennison
AVY
$12.8B
| $1.66M | ﹤0.01% |
9,117
+152
| +2% | +$26.3K |
|
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.