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 | |
|---|---|---|---|---|---|---|
1626
HUB Group
HUBG
$2.92B
| $1.08M | ﹤0.01% |
25,450
| – | – |
|
1627
DNOW Inc
DNOW
$2.44B
| $1.08M | ﹤0.01% |
81,817
+33,842
| +71% | +$475K |
|
1628
CVB Financial
CVBF
$4.02B
| $1.08M | ﹤0.01% |
58,242
| – | – |
|
1629
Visteon
VC
$2.85B
| $1.08M | ﹤0.01% |
11,387
| – | – |
|
1630
BigBear.ai
BBAI
$1.24B
| $1.08M | ﹤0.01% |
199,700
+76,100
| +62% | +$497K |
|
1631
Olin
OLN
$2.53B
| $1.08M | ﹤0.01% |
51,762
+7,450
| +17% | +$161K |
|
1632
American Airlines Group
AAL
$9.82B
| $1.08M | ﹤0.01% |
70,158
| – | – |
|
1633
Ashland
ASH
$3.34B
| $1.07M | ﹤0.01% |
18,286
| – | – |
|
1634
SiriusPoint
SPNT
$3.03B
| $1.07M | ﹤0.01% |
48,922
| – | – |
|
1635
Universal Health Services
UHS
$10.2B
| $1.07M | ﹤0.01% |
4,909
+108
| +2% | +$23.9K |
|
1636
Harley-Davidson
HOG
$2.61B
| $1.07M | ﹤0.01% |
52,099
+6,348
| +14% | +$156K |
|
1637
Goodyear
GT
$2.09B
| $1.07M | ﹤0.01% |
121,841
| – | – |
|
1638
Vita Coco
COCO
$3.86B
| $1.06M | ﹤0.01% |
20,021
| – | – |
|
1639
Oceaneering
OII
$4.64B
| $1.06M | ﹤0.01% |
44,018
| – | – |
|
1640
Kohl's
KSS
$2.16B
| $1.06M | ﹤0.01% |
51,889
| – | – |
|
1641
ABM Industries
ABM
$2.89B
| $1.05M | ﹤0.01% |
24,815
| – | – |
|
1642
O-I Glass
OI
$1.18B
| $1.05M | ﹤0.01% |
71,129
| – | – |
|
1643
Alphatec Holdings
ATEC
$1.48B
| $1.05M | ﹤0.01% |
49,743
-52,072
| -51% | -$964K |
|
1644
Privia Health
PRVA
$3.04B
| $1.05M | ﹤0.01% |
44,085
| – | – |
|
1645
Four Corners Property Trust
FCPT
$2.89B
| $1.04M | ﹤0.01% |
45,301
| – | – |
|
1646
Intapp
INTA
$2.44B
| $1.04M | ﹤0.01% |
22,673
| – | – |
|
1647
Cheesecake Factory
CAKE
$5.03B
| $1.04M | ﹤0.01% |
20,562
-24,030
| -54% | -$1.21M |
|
1648
Ingevity
NGVT
$2.46B
| $1.04M | ﹤0.01% |
17,523
| – | – |
|
|
EMA
1649
Emera Inc
EMA
$16.5B
| $1.04M | ﹤0.01% |
21,008
| – | – |
|
1650
Remitly
RELY
$4.9B
| $1.04M | ﹤0.01% |
75,057
| – | – |
|
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.