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 | |
|---|---|---|---|---|---|---|
1501
Rayonier
RYN
$6.67B
| $1.42M | ﹤0.01% |
65,561
-190
| -0.3% | -$4.3K |
|
1502
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.41M | ﹤0.01% |
74,999
| – | – |
|
|
GRDN
1503
Guardian Pharmacy Services
GRDN
$2.6B
| $1.4M | ﹤0.01% |
46,674
+38,674
| +483% | +$1.09M |
|
1504
HEICO Corp
HEI
$49.6B
| $1.4M | ﹤0.01% |
4,337
+966
| +29% | +$305K |
|
1505
Super Micro Computer
SMCI
$16.6B
| $1.4M | ﹤0.01% |
47,901
-342
| -0.7% | -$14.1K |
|
1506
LivaNova
LIVN
$4.47B
| $1.4M | ﹤0.01% |
22,676
| – | – |
|
1507
Prestige Consumer Healthcare
PBH
$2.47B
| $1.39M | ﹤0.01% |
22,589
| – | – |
|
1508
Western Union
WU
$2.53B
| $1.39M | ﹤0.01% |
149,400
| – | – |
|
1509
CF Industries
CF
$19.6B
| $1.39M | ﹤0.01% |
17,979
+301
| +2% | +$24.7K |
|
|
CTRA
1510
DELISTED
Coterra Energy
CTRA
| $1.39M | ﹤0.01% |
52,806
+1,656
| +3% | +$41.7K |
|
1511
Shake Shack
SHAK
$2.54B
| $1.39M | ﹤0.01% |
17,064
-58,656
| -77% | -$5.17M |
|
1512
Valaris
VAL
$5.14B
| $1.38M | ﹤0.01% |
27,468
| – | – |
|
1513
Hayward Holdings
HAYW
$3.23B
| $1.38M | ﹤0.01% |
89,485
| – | – |
|
1514
SL Green Realty
SLG
$3.83B
| $1.38M | ﹤0.01% |
30,043
| – | – |
|
1515
IDEX
IEX
$17B
| $1.38M | ﹤0.01% |
7,734
+149
| +2% | +$25.5K |
|
1516
Tyson Foods
TSN
$21.5B
| $1.38M | ﹤0.01% |
23,460
+560
| +2% | +$30.8K |
|
1517
Kodiak Gas Services
KGS
$5.55B
| $1.37M | ﹤0.01% |
36,681
+6,600
| +22% | +$233K |
|
1518
Cathay General Bancorp
CATY
$4.23B
| $1.37M | ﹤0.01% |
28,326
| – | – |
|
|
GRAL
1519
GRAIL Inc
GRAL
$2.72B
| $1.37M | ﹤0.01% |
16,000
+3,500
| +28% | +$302K |
|
1520
First Hawaiian
FHB
$3.41B
| $1.37M | ﹤0.01% |
54,154
| – | – |
|
1521
Avista
AVA
$3.43B
| $1.37M | ﹤0.01% |
35,430
| – | – |
|
1522
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.36M | ﹤0.01% |
71,330
| – | – |
|
1523
Pathward Financial
CASH
$1.88B
| $1.36M | ﹤0.01% |
19,218
| – | – |
|
1524
Hilton Grand Vacations
HGV
$4.04B
| $1.36M | ﹤0.01% |
30,328
+6,800
| +29% | +$289K |
|
1525
WesBanco
WSBC
$4.02B
| $1.35M | ﹤0.01% |
40,633
| – | – |
|
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.