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 | |
|---|---|---|---|---|---|---|
1601
LyondellBasell Industries
LYB
$19.5B
| $1.15M | ﹤0.01% |
26,460
-1,688
| -6% | -$76.4K |
|
1602
Mercury Insurance
MCY
$6B
| $1.14M | ﹤0.01% |
12,161
| – | – |
|
1603
DigitalBridge
DBRG
$2.92B
| $1.14M | ﹤0.01% |
74,372
| – | – |
|
1604
Leonardo DRS
DRS
$12.4B
| $1.14M | ﹤0.01% |
33,329
| – | – |
|
1605
Akebia Therapeutics
AKBA
$338M
| $1.13M | ﹤0.01% |
704,020
+588,747
| +511% | +$1.23M |
|
1606
Brookdale Senior Living
BKD
$3.55B
| $1.13M | ﹤0.01% |
104,938
+29,503
| +39% | +$290K |
|
1607
Braze
BRZE
$3.02B
| $1.13M | ﹤0.01% |
33,004
| – | – |
|
1608
Acushnet Holdings
GOLF
$6B
| $1.13M | ﹤0.01% |
14,156
| – | – |
|
1609
Phinia Inc
PHIN
$3.04B
| $1.13M | ﹤0.01% |
18,000
| – | – |
|
1610
Garrett Motion
GTX
$5.37B
| $1.12M | ﹤0.01% |
64,300
+27,300
| +74% | +$435K |
|
1611
California Water Service
CWT
$3.1B
| $1.12M | ﹤0.01% |
25,873
| – | – |
|
1612
BOK Financial
BOKF
$8.58B
| $1.12M | ﹤0.01% |
9,460
| – | – |
|
1613
Robert Half
RHI
$4.11B
| $1.12M | ﹤0.01% |
41,200
| – | – |
|
1614
RUM Group Inc
RUM
$1.56B
| $1.11M | ﹤0.01% |
176,447
+142,107
| +414% | +$974K |
|
1615
Alarm.com
ALRM
$2.75B
| $1.11M | ﹤0.01% |
21,786
| – | – |
|
1616
Materion
MTRN
$3.94B
| $1.11M | ﹤0.01% |
8,930
| – | – |
|
1617
BancFirst
BANF
$3.81B
| $1.11M | ﹤0.01% |
10,486
+1,729
| +20% | +$196K |
|
1618
PBF Energy
PBF
$7.49B
| $1.1M | ﹤0.01% |
40,670
| – | – |
|
1619
Advance Auto Parts
AAP
$3.53B
| $1.1M | ﹤0.01% |
27,924
| – | – |
|
1620
WaFd
WAFD
$2.71B
| $1.1M | ﹤0.01% |
34,255
| – | – |
|
|
NUTX
1621
Nutex Health
NUTX
$967M
| $1.1M | ﹤0.01% |
6,655
-2,129
| -24% | -$282K |
|
1622
Beam Therapeutics
BEAM
$2.68B
| $1.09M | ﹤0.01% |
39,501
| – | – |
|
1623
Alpha Metallurgical Resources
AMR
$1.77B
| $1.09M | ﹤0.01% |
5,465
| – | – |
|
1624
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.09M | ﹤0.01% |
14,332
+8,215
| +134% | +$634K |
|
1625
GeneDx Holdings
WGS
$1.89B
| $1.09M | ﹤0.01% |
8,348
| – | – |
|
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.