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 | |
|---|---|---|---|---|---|---|
|
HI
1651
DELISTED
Hillenbrand
HI
| $1.03M | ﹤0.01% |
32,470
| – | – |
|
1652
Nutanix
NTNX
$16.1B
| $1.03M | ﹤0.01% |
19,916
+7,300
| +58% | +$446K |
|
1653
Diodes
DIOD
$3.5B
| $1.03M | ﹤0.01% |
20,837
| – | – |
|
1654
Kulicke & Soffa
KLIC
$4.34B
| $1.03M | ﹤0.01% |
22,545
| – | – |
|
1655
ePlus
PLUS
$2.43B
| $1.03M | ﹤0.01% |
11,708
| – | – |
|
1656
Dillards
DDS
$9.2B
| $1.02M | ﹤0.01% |
1,688
| – | – |
|
1657
Imperial Oil
IMO
$62.3B
| $1.02M | ﹤0.01% |
11,840
| – | – |
|
1658
Extreme Networks
EXTR
$3.8B
| $1.02M | ﹤0.01% |
61,373
| – | – |
|
1659
First Merchants
FRME
$2.69B
| $1.02M | ﹤0.01% |
27,284
| – | – |
|
1660
Freedom Holding
FRHC
$9.44B
| $1.02M | ﹤0.01% |
8,410
| – | – |
|
1661
Rackspace Technology
RXT
$960M
| $1.02M | ﹤0.01% |
1,050,353
+435,113
| +71% | +$547K |
|
1662
Sphere Entertainment
SPHR
$5.02B
| $1.02M | ﹤0.01% |
10,692
| – | – |
|
1663
The GEO Group
GEO
$4B
| $1.01M | ﹤0.01% |
62,750
| – | – |
|
1664
Devon Energy
DVN
$51.3B
| $1.01M | ﹤0.01% |
27,598
-3,369
| -11% | -$118K |
|
|
ALX
1665
Alexander's
ALX
$1.36B
| $1.01M | ﹤0.01% |
4,634
-12,103
| -72% | -$2.7M |
|
1666
Crane NXT
CXT
$2.99B
| $1.01M | ﹤0.01% |
21,437
| – | – |
|
1667
Arcus Biosciences
RCUS
$3.33B
| $1.01M | ﹤0.01% |
42,338
+11,300
| +36% | +$231K |
|
|
CON
1668
Concentra Group Holdings
CON
$4.04B
| $1M | ﹤0.01% |
51,011
-69,006
| -57% | -$1.38M |
|
1669
RingCentral
RNG
$4.83B
| $1M | ﹤0.01% |
34,712
| – | – |
|
1670
Kemper
KMPR
$1.81B
| $999K | ﹤0.01% |
24,653
| – | – |
|
1671
Healthpeak Properties
DOC
$15.5B
| $998K | ﹤0.01% |
62,093
+1,378
| +2% | +$24.3K |
|
1672
Credit Acceptance
CACC
$5.82B
| $996K | ﹤0.01% |
2,248
-866
| -28% | -$401K |
|
1673
monday.com
MNDY
$3.82B
| $995K | ﹤0.01% |
6,741
-229,713
| -97% | -$38.7M |
|
1674
Shore Bancshares
SHBI
$820M
| $991K | ﹤0.01% |
+56,075
| New | +$941K |
|
1675
Denali Therapeutics
DNLI
$3.79B
| $991K | ﹤0.01% |
60,028
| – | – |
|
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.