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 | |
|---|---|---|---|---|---|---|
1426
Gorman-Rupp
GRC
$2.07B
| $1.66M | ﹤0.01% |
34,691
+25,577
| +281% | +$1.19M |
|
1427
EPR Properties
EPR
$4.89B
| $1.65M | ﹤0.01% |
33,158
| – | – |
|
|
GLXY
1428
Galaxy Digital Inc
GLXY
$3.5B
| $1.65M | ﹤0.01% |
73,681
| – | – |
|
1429
Lennox International
LII
$15B
| $1.64M | ﹤0.01% |
3,377
+264
| +8% | +$132K |
|
1430
Franklin Electric
FELE
$4.66B
| $1.64M | ﹤0.01% |
17,155
| – | – |
|
1431
Kymera Therapeutics
KYMR
$8.66B
| $1.64M | ﹤0.01% |
21,058
+2,750
| +15% | +$186K |
|
1432
Equitable Holdings
EQH
$13.2B
| $1.64M | ﹤0.01% |
34,380
-4,515
| -12% | -$214K |
|
1433
Domino's
DPZ
$11.9B
| $1.63M | ﹤0.01% |
3,922
-366
| -9% | -$153K |
|
|
FOUR.PRA
1434
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$678M
| $1.63M | ﹤0.01% |
20,400
-87,100
| -81% | -$7.63M |
|
1435
Trex
TREX
$4.4B
| $1.63M | ﹤0.01% |
46,527
| – | – |
|
1436
Viasat
VSAT
$9.67B
| $1.63M | ﹤0.01% |
47,237
| – | – |
|
1437
Kraft Heinz
KHC
$32.8B
| $1.63M | ﹤0.01% |
67,062
+3,582
| +6% | +$89.1K |
|
|
UCB
1438
United Community Banks
UCB
$4.26B
| $1.62M | ﹤0.01% |
51,902
| – | – |
|
1439
Graham Holdings Company
GHC
$5.31B
| $1.62M | ﹤0.01% |
1,469
| – | – |
|
1440
ICICI Bank
IBN
$107B
| $1.61M | ﹤0.01% |
54,167
-2,031
| -4% | -$62.3K |
|
1441
REX American Resources
REX
$1.39B
| $1.61M | ﹤0.01% |
49,840
| – | – |
|
1442
Viking Therapeutics
VKTX
$3.88B
| $1.61M | ﹤0.01% |
45,700
| – | – |
|
1443
Tanger
SKT
$4.78B
| $1.61M | ﹤0.01% |
48,130
| – | – |
|
1444
SoundHound AI
SOUN
$2.48B
| $1.6M | ﹤0.01% |
160,815
| – | – |
|
1445
Renasant Corp
RNST
$4.01B
| $1.6M | ﹤0.01% |
45,428
+7,100
| +19% | +$252K |
|
1446
International Bancshares
IBOC
$4.77B
| $1.6M | ﹤0.01% |
24,086
| – | – |
|
1447
Core Scientific
CORZ
$5.82B
| $1.6M | ﹤0.01% |
109,747
-15,100
| -12% | -$263K |
|
1448
Polaris
PII
$3.83B
| $1.6M | ﹤0.01% |
25,246
| – | – |
|
1449
First Financial Bankshares
FFIN
$5.05B
| $1.59M | ﹤0.01% |
53,399
| – | – |
|
1450
Liberty Live Group Series C
LLYVK
$9.54B
| $1.59M | ﹤0.01% |
19,164
| – | – |
|
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.