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 | |
|---|---|---|---|---|---|---|
1576
WD-40
WDFC
$2.98B
| $1.21M | ﹤0.01% |
6,164
| – | – |
|
|
CRWV
1577
CoreWeave
CRWV
$33.2B
| $1.21M | ﹤0.01% |
16,922
-4,132
| -20% | -$419K |
|
|
AMWD
1578
DELISTED
American Woodmark
AMWD
| $1.21M | ﹤0.01% |
22,465
+15,176
| +208% | +$889K |
|
1579
Joby Aviation
JOBY
$6.54B
| $1.21M | ﹤0.01% |
91,731
| – | – |
|
1580
Victory Capital Holdings
VCTR
$6.09B
| $1.21M | ﹤0.01% |
19,150
| – | – |
|
1581
Newmark Group
NMRK
$2.64B
| $1.21M | ﹤0.01% |
69,637
| – | – |
|
1582
Boise Cascade
BCC
$2.73B
| $1.2M | ﹤0.01% |
16,356
| – | – |
|
1583
Helmerich & Payne
HP
$3.34B
| $1.2M | ﹤0.01% |
41,883
| – | – |
|
1584
Choice Hotels
CHH
$5.26B
| $1.2M | ﹤0.01% |
12,577
| – | – |
|
1585
Bank of Hawaii
BOH
$3.14B
| $1.2M | ﹤0.01% |
17,501
| – | – |
|
1586
American States Water
AWR
$3.44B
| $1.2M | ﹤0.01% |
16,496
| – | – |
|
1587
McGrath RentCorp
MGRC
$2.87B
| $1.19M | ﹤0.01% |
11,314
| – | – |
|
|
MPT
1588
Medical Properties Trust
MPT
$2.84B
| $1.18M | ﹤0.01% |
236,700
| – | – |
|
1589
Zebra Technologies
ZBRA
$13.5B
| $1.18M | ﹤0.01% |
4,867
+101
| +2% | +$27K |
|
1590
Howard Hughes
HHH
$3.94B
| $1.18M | ﹤0.01% |
14,772
-215,374
| -94% | -$17.8M |
|
1591
Xometry
XMTR
$4.47B
| $1.17M | ﹤0.01% |
19,706
| – | – |
|
1592
Hawkins
HWKN
$2.9B
| $1.17M | ﹤0.01% |
8,245
| – | – |
|
1593
Apple Hospitality REIT
APLE
$3.97B
| $1.17M | ﹤0.01% |
98,424
| – | – |
|
1594
DXC Technology
DXC
$1.91B
| $1.16M | ﹤0.01% |
79,362
| – | – |
|
1595
ScottsMiracle-Gro
SMG
$4.09B
| $1.16M | ﹤0.01% |
19,855
| – | – |
|
1596
Nordson
NDSN
$16.4B
| $1.16M | ﹤0.01% |
4,812
+186
| +4% | +$43.7K |
|
1597
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.16M | ﹤0.01% |
23,254
-48,472
| -68% | -$2.36M |
|
1598
SIGA Technologies
SIGA
$240M
| $1.15M | ﹤0.01% |
188,717
-100,369
| -35% | -$714K |
|
1599
First Financial Bancorp
FFBC
$3.55B
| $1.15M | ﹤0.01% |
46,050
+6,100
| +15% | +$152K |
|
1600
Simmons First National
SFNC
$3.39B
| $1.15M | ﹤0.01% |
60,851
| – | – |
|
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.