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 | |
|---|---|---|---|---|---|---|
1476
Arteris
AIP
$1.24B
| $1.5M | ﹤0.01% |
+96,859
| New | +$1.4M |
|
1477
CAE Inc. Common Shares
CAE
$8.44B
| $1.5M | ﹤0.01% |
49,104
+2,400
| +5% | +$67.3K |
|
1478
Outfront Media
OUT
$5.75B
| $1.5M | ﹤0.01% |
62,144
| – | – |
|
1479
Pricesmart
PSMT
$5.94B
| $1.49M | ﹤0.01% |
12,197
+1,936
| +19% | +$236K |
|
1480
National Health Investors
NHI
$3.79B
| $1.49M | ﹤0.01% |
19,509
| – | – |
|
1481
Textron
TXT
$14.7B
| $1.48M | ﹤0.01% |
17,018
+347
| +2% | +$29K |
|
1482
First Bancorp
FBP
$4.41B
| $1.47M | ﹤0.01% |
70,911
-258,971
| -79% | -$5.34M |
|
1483
KeyCorp
KEY
$23.8B
| $1.47M | ﹤0.01% |
71,065
+1,811
| +3% | +$33.7K |
|
1484
Aquestive Therapeutics
AQST
$452M
| $1.46M | ﹤0.01% |
+226,702
| New | +$1.41M |
|
1485
Jack Henry & Associates
JKHY
$11.4B
| $1.46M | ﹤0.01% |
8,022
+143
| +2% | +$23.8K |
|
1486
Regency Centers
REG
$14.9B
| $1.46M | ﹤0.01% |
21,173
+327
| +2% | +$22.9K |
|
1487
Cenovus Energy
CVE
$54.2B
| $1.46M | ﹤0.01% |
86,167
-6,600
| -7% | -$115K |
|
|
QXO.PRB
1488
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$480M
| $1.46M | ﹤0.01% |
26,450
| – | – |
|
1489
BGC Group
BGC
$5.64B
| $1.45M | ﹤0.01% |
162,877
| – | – |
|
1490
NerdWallet
NRDS
$632M
| $1.45M | ﹤0.01% |
106,982
+88,582
| +481% | +$1.16M |
|
1491
Dorman Products
DORM
$4.22B
| $1.45M | ﹤0.01% |
11,754
| – | – |
|
1492
H.B. Fuller
FUL
$3B
| $1.45M | ﹤0.01% |
24,342
| – | – |
|
1493
Calix
CALX
$2.24B
| $1.44M | ﹤0.01% |
27,234
| – | – |
|
|
MZTI
1494
The Marzetti Company
MZTI
$3.05B
| $1.44M | ﹤0.01% |
8,768
| – | – |
|
1495
Halliburton
HAL
$26.1B
| $1.44M | ﹤0.01% |
50,951
-7,642
| -13% | -$202K |
|
1496
Red Rock Resorts
RRR
$3.84B
| $1.44M | ﹤0.01% |
23,236
-197,559
| -89% | -$11.6M |
|
1497
Masco
MAS
$14.3B
| $1.44M | ﹤0.01% |
22,655
+410
| +2% | +$26.6K |
|
1498
NMI Holdings
NMIH
$3.37B
| $1.43M | ﹤0.01% |
35,174
| – | – |
|
1499
COPT Defense Properties
CDP
$4.32B
| $1.43M | ﹤0.01% |
51,349
| – | – |
|
1500
PVH
PVH
$4.07B
| $1.43M | ﹤0.01% |
21,286
| – | – |
|
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.