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 | |
|---|---|---|---|---|---|---|
|
PPLI
1551
People Inc
PPLI
$3.12B
| $1.29M | ﹤0.01% |
32,898
| – | – |
|
1552
Integer Holdings
ITGR
$3.39B
| $1.29M | ﹤0.01% |
16,388
+1,730
| +12% | +$138K |
|
1553
Okta
OKTA
$23.8B
| $1.29M | ﹤0.01% |
14,859
+4,700
| +46% | +$410K |
|
1554
MGE Energy Inc
MGEE
$3.03B
| $1.28M | ﹤0.01% |
16,376
| – | – |
|
1555
Clearway Energy Class C
CWEN
$4.79B
| $1.28M | ﹤0.01% |
38,562
| – | – |
|
1556
Freshpet
FRPT
$3.04B
| $1.28M | ﹤0.01% |
21,019
| – | – |
|
1557
Carlyle Group
CG
$16.1B
| $1.27M | ﹤0.01% |
21,573
+9,400
| +77% | +$534K |
|
1558
WSFS Financial
WSFS
$4.14B
| $1.27M | ﹤0.01% |
23,021
| – | – |
|
|
DOCU
1559
DocuSign
DOCU
$11.1B
| $1.27M | ﹤0.01% |
18,580
+4,376
| +31% | +$303K |
|
1560
Ambarella
AMBA
$3.04B
| $1.27M | ﹤0.01% |
17,898
| – | – |
|
1561
Symbotic
SYM
$5.13B
| $1.27M | ﹤0.01% |
21,280
| – | – |
|
1562
Signet Jewelers
SIG
$3.84B
| $1.26M | ﹤0.01% |
15,226
| – | – |
|
1563
Virtu Financial
VIRT
$5.04B
| $1.26M | ﹤0.01% |
37,748
| – | – |
|
1564
Otter Tail
OTTR
$3.81B
| $1.26M | ﹤0.01% |
15,542
| – | – |
|
|
TPH
1565
DELISTED
Tri Pointe Homes
TPH
| $1.25M | ﹤0.01% |
39,674
+3,780
| +11% | +$123K |
|
1566
Fortis
FTS
$29.3B
| $1.25M | ﹤0.01% |
23,977
| – | – |
|
|
PCH
1567
DELISTED
PotlatchDeltic
PCH
| $1.24M | ﹤0.01% |
31,271
| – | – |
|
1568
Globalstar
GSAT
$10.1B
| $1.24M | ﹤0.01% |
20,335
| – | – |
|
1569
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.24M | ﹤0.01% |
39,303
| – | – |
|
1570
Standex International
SXI
$3.33B
| $1.23M | ﹤0.01% |
5,671
| – | – |
|
1571
NCR Atleos
NATL
$3.51B
| $1.23M | ﹤0.01% |
32,285
-48,591
| -60% | -$1.82M |
|
1572
RH
RH
$3.33B
| $1.23M | ﹤0.01% |
6,858
| – | – |
|
1573
Avient
AVNT
$3.29B
| $1.22M | ﹤0.01% |
39,191
| – | – |
|
1574
Oscar Health
OSCR
$9.22B
| $1.22M | ﹤0.01% |
85,088
-61,498
| -42% | -$1.06M |
|
1575
Tenable Holdings
TENB
$3.47B
| $1.22M | ﹤0.01% |
51,746
| – | – |
|
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.