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 | |
|---|---|---|---|---|---|---|
1451
MYR Group
MYRG
$5.01B
| $1.59M | ﹤0.01% |
7,290
| – | – |
|
1452
Rocket Companies
RKT
$38.8B
| $1.59M | ﹤0.01% |
+82,300
| New | +$1.47M |
|
|
MRP
1453
Millrose Properties Inc
MRP
$4.66B
| $1.59M | ﹤0.01% |
53,300
| – | – |
|
1454
Peabody Energy
BTU
$2.54B
| $1.59M | ﹤0.01% |
53,614
| – | – |
|
1455
MDU Resources
MDU
$4.18B
| $1.58M | ﹤0.01% |
80,928
+875
| +1% | +$17.2K |
|
1456
Terex
TEX
$7.37B
| $1.58M | ﹤0.01% |
29,600
| – | – |
|
1457
Bread Financial
BFH
$4.32B
| $1.57M | ﹤0.01% |
21,242
| – | – |
|
1458
Independent Bank
INDB
$4.04B
| $1.57M | ﹤0.01% |
21,482
| – | – |
|
1459
Appian
APPN
$2.11B
| $1.56M | ﹤0.01% |
44,180
-78,253
| -64% | -$2.79M |
|
1460
Alignment Healthcare
ALHC
$3.78B
| $1.56M | ﹤0.01% |
79,155
+18,900
| +31% | +$340K |
|
1461
BrightSpring Health Services
BTSG
$13.6B
| $1.55M | ﹤0.01% |
41,456
| – | – |
|
1462
Rigel Pharmaceuticals
RIGL
$723M
| $1.55M | ﹤0.01% |
36,218
-194,504
| -84% | -$7.33M |
|
1463
SiriusXM
SIRI
$11B
| $1.55M | ﹤0.01% |
77,559
-10,800
| -12% | -$232K |
|
1464
FirstEnergy
FE
$28.4B
| $1.55M | ﹤0.01% |
34,575
+1,036
| +3% | +$47.6K |
|
1465
Varonis Systems
VRNS
$4.67B
| $1.55M | ﹤0.01% |
47,148
| – | – |
|
1466
DigitalOcean
DOCN
$12.5B
| $1.55M | ﹤0.01% |
32,141
+4,790
| +18% | +$211K |
|
1467
Noble Corp
NE
$6.55B
| $1.55M | ﹤0.01% |
54,734
| – | – |
|
1468
Cabot Corp
CBT
$4.72B
| $1.54M | ﹤0.01% |
23,283
| – | – |
|
1469
Exponent
EXPO
$3.19B
| $1.54M | ﹤0.01% |
22,201
+1,904
| +9% | +$134K |
|
1470
Ondas Inc
ONDS
$3.87B
| $1.54M | ﹤0.01% |
+157,400
| New | +$1.26M |
|
1471
Bankunited
BKU
$3.33B
| $1.54M | ﹤0.01% |
34,446
| – | – |
|
1472
Korn Ferry
KFY
$4.31B
| $1.53M | ﹤0.01% |
23,181
| – | – |
|
1473
Brady Corp
BRC
$4.46B
| $1.52M | ﹤0.01% |
19,330
-597,022
| -97% | -$46.2M |
|
1474
Allegro MicroSystems
ALGM
$7.86B
| $1.51M | ﹤0.01% |
57,329
| – | – |
|
1475
Kimco Realty
KIM
$17.5B
| $1.51M | ﹤0.01% |
74,541
+1,343
| +2% | +$27.9K |
|
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.