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 | |
|---|---|---|---|---|---|---|
1526
Marathon Digital Holdings
MARA
$4.51B
| $1.35M | ﹤0.01% |
150,209
| – | – |
|
1527
Community Bank
CBU
$3.42B
| $1.34M | ﹤0.01% |
23,412
| – | – |
|
1528
Synaptics
SYNA
$4.25B
| $1.34M | ﹤0.01% |
18,152
| – | – |
|
|
TGNA
1529
DELISTED
TEGNA Inc
TGNA
| $1.34M | ﹤0.01% |
69,095
| – | – |
|
1530
Clorox
CLX
$11.7B
| $1.34M | ﹤0.01% |
13,302
-1,850
| -12% | -$201K |
|
1531
Penske Automotive Group
PAG
$14.5B
| $1.34M | ﹤0.01% |
8,472
| – | – |
|
|
GTM
1532
ZoomInfo Technologies
GTM
$978M
| $1.34M | ﹤0.01% |
131,932
+15,532
| +13% | +$160K |
|
1533
Capri Holdings
CPRI
$1.82B
| $1.34M | ﹤0.01% |
54,946
| – | – |
|
1534
Dana Inc
DAN
$2.91B
| $1.34M | ﹤0.01% |
56,410
| – | – |
|
|
TPC
1535
Tutor Perini Cor
TPC
$4.38B
| $1.34M | ﹤0.01% |
20,000
| – | – |
|
|
ECHO
1536
EchoStar
ECHO
$25B
| $1.34M | ﹤0.01% |
12,300
-48,268
| -80% | -$3.93M |
|
1537
McCormick & Company Non-Voting
MKC
$13.7B
| $1.34M | ﹤0.01% |
19,624
-252,621
| -93% | -$16.8M |
|
1538
HNI Corp
HNI
$3.14B
| $1.34M | ﹤0.01% |
31,801
+11,227
| +55% | +$474K |
|
1539
Unifirst Corp
UNF
$5.31B
| $1.34M | ﹤0.01% |
6,933
| – | – |
|
1540
LXP Industrial Trust
LXP
$3.52B
| $1.33M | ﹤0.01% |
26,868
| – | – |
|
1541
W.P. Carey
WPC
$16.9B
| $1.33M | ﹤0.01% |
20,691
+5,300
| +34% | +$353K |
|
1542
Fidelity National Financial
FNF
$14B
| $1.33M | ﹤0.01% |
24,340
+5,900
| +32% | +$336K |
|
1543
Atmos Energy
ATO
$29.1B
| $1.32M | ﹤0.01% |
7,897
+320
| +4% | +$55.3K |
|
1544
TransAlta
TAC
$4.06B
| $1.32M | ﹤0.01% |
104,287
| – | – |
|
1545
CleanSpark
CLSK
$3.73B
| $1.31M | ﹤0.01% |
129,700
| – | – |
|
1546
Acadia Realty Trust
AKR
$3.08B
| $1.31M | ﹤0.01% |
63,854
+11,200
| +21% | +$223K |
|
|
TDAY
1547
USA Today Co
TDAY
$1.28B
| $1.31M | ﹤0.01% |
253,481
-154,874
| -38% | -$728K |
|
1548
BlackLine
BL
$1.8B
| $1.3M | ﹤0.01% |
23,569
| – | – |
|
1549
First Interstate BancSystem
FIBK
$3.74B
| $1.29M | ﹤0.01% |
37,395
| – | – |
|
1550
Indivior Pharmaceuticals
INDV
$4.75B
| $1.29M | ﹤0.01% |
35,950
-41,025
| -53% | -$1.25M |
|
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.