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 | |
|---|---|---|---|---|---|---|
1676
Freshworks
FRSH
$3.21B
| $987K | ﹤0.01% |
80,501
| – | – |
|
|
HAPN
1677
Happen Inc
HAPN
$2.14B
| $986K | ﹤0.01% |
52,095
| – | – |
|
1678
eGain
EGAN
$186M
| $985K | ﹤0.01% |
+95,763
| New | +$1.14M |
|
1679
Allegion
ALLE
$13.5B
| $979K | ﹤0.01% |
6,147
+170
| +3% | +$28.3K |
|
1680
Baxter International
BAX
$12.8B
| $978K | ﹤0.01% |
51,216
+1,022
| +2% | +$20.4K |
|
1681
Trustmark
TRMK
$2.73B
| $977K | ﹤0.01% |
25,094
| – | – |
|
1682
Simulations Plus
SLP
$371M
| $973K | ﹤0.01% |
+53,362
| New | +$936K |
|
1683
Urban Edge Properties
UE
$2.9B
| $973K | ﹤0.01% |
50,674
| – | – |
|
1684
Nuvation Bio
NUVB
$2.29B
| $972K | ﹤0.01% |
108,400
+31,700
| +41% | +$196K |
|
1685
Kennametal
KMT
$2.56B
| $968K | ﹤0.01% |
34,064
| – | – |
|
1686
Trinity Industries
TRN
$2.92B
| $968K | ﹤0.01% |
36,616
| – | – |
|
1687
NBT Bancorp
NBTB
$2.82B
| $967K | ﹤0.01% |
23,310
| – | – |
|
|
CIVI
1688
DELISTED
Civitas Resources
CIVI
| $965K | ﹤0.01% |
35,644
| – | – |
|
1689
Liquidia Corp
LQDA
$7.72B
| $965K | ﹤0.01% |
27,971
| – | – |
|
1690
Patterson-UTI
PTEN
$3.54B
| $964K | ﹤0.01% |
157,921
| – | – |
|
1691
Omnicell
OMCL
$1.88B
| $964K | ﹤0.01% |
21,267
| – | – |
|
|
LINE
1692
Lineage Inc
LINE
$10.1B
| $962K | ﹤0.01% |
27,478
-3,710,533
| -99% | -$137M |
|
1693
Amneal Pharmaceuticals
AMRX
$6.1B
| $960K | ﹤0.01% |
76,216
+17,416
| +30% | +$199K |
|
1694
Insight Enterprises
NSIT
$3.85B
| $959K | ﹤0.01% |
11,764
-58,405
| -83% | -$5.48M |
|
|
BBT
1695
Beacon Financial Corp
BBT
$2.5B
| $956K | ﹤0.01% |
36,282
| – | – |
|
1696
InvenTrust Properties
IVT
$2.79B
| $955K | ﹤0.01% |
33,872
| – | – |
|
1697
United Natural Foods
UNFI
$3.04B
| $954K | ﹤0.01% |
28,316
| – | – |
|
1698
Madison Square Garden
MSGE
$3.59B
| $952K | ﹤0.01% |
17,644
| – | – |
|
|
EFOR
1699
Everforth Inc
EFOR
$960M
| $949K | ﹤0.01% |
19,708
| – | – |
|
1700
Magnite
MGNI
$2.83B
| $948K | ﹤0.01% |
58,423
| – | – |
|
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.