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 | |
|---|---|---|---|---|---|---|
|
SEI
1701
Solaris Energy Infrastructure
SEI
$3.15B
| $947K | ﹤0.01% |
20,600
+5,500
| +36% | +$266K |
|
1702
Park National Corp
PRK
$3.76B
| $947K | ﹤0.01% |
6,228
| – | – |
|
1703
Constellium
CSTM
$3.76B
| $946K | ﹤0.01% |
50,154
-1,760,278
| -97% | -$29.2M |
|
1704
Banner Corp
BANR
$2.39B
| $944K | ﹤0.01% |
15,072
| – | – |
|
1705
Trump Media & Technology Group
DJT
$2.73B
| $941K | ﹤0.01% |
71,000
| – | – |
|
1706
Upstart Holdings
UPST
$2.63B
| $939K | ﹤0.01% |
21,481
-3,106
| -13% | -$143K |
|
1707
Dentsply Sirona
XRAY
$2.68B
| $939K | ﹤0.01% |
82,200
| – | – |
|
1708
RPM International
RPM
$13.7B
| $937K | ﹤0.01% |
9,015
+2,400
| +36% | +$260K |
|
1709
Lionsgate Studios
LION
$3.95B
| $932K | ﹤0.01% |
102,013
+20,571
| +25% | +$146K |
|
1710
International Seaways
INSW
$4.76B
| $931K | ﹤0.01% |
19,175
+3,239
| +20% | +$160K |
|
1711
PENN Entertainment
PENN
$2.75B
| $930K | ﹤0.01% |
63,062
| – | – |
|
1712
NuScale Power
SMR
$2.91B
| $928K | ﹤0.01% |
65,500
+14,700
| +29% | +$420K |
|
1713
Power Integrations
POWI
$3.38B
| $928K | ﹤0.01% |
26,114
| – | – |
|
1714
Solventum
SOLV
$14.8B
| $926K | ﹤0.01% |
11,686
+298
| +3% | +$22.8K |
|
1715
Chefs' Warehouse
CHEF
$4.71B
| $923K | ﹤0.01% |
14,800
| – | – |
|
1716
Rush Street Interactive
RSI
$2.77B
| $918K | ﹤0.01% |
47,292
| – | – |
|
1717
Disc Medicine
IRON
$2.94B
| $918K | ﹤0.01% |
11,555
-350,149
| -97% | -$29.6M |
|
1718
Hawaiian Electric Industries
HE
$2.23B
| $914K | ﹤0.01% |
74,286
| – | – |
|
1719
OneSpaWorld
OSW
$2.62B
| $912K | ﹤0.01% |
43,944
| – | – |
|
1720
Avis
CAR
$4.86B
| $907K | ﹤0.01% |
7,063
| – | – |
|
1721
AtriCure
ATRC
$1.92B
| $905K | ﹤0.01% |
22,883
| – | – |
|
|
CNH
1722
CNH Industrial
CNH
$12.7B
| $903K | ﹤0.01% |
97,275
+20,900
| +27% | +$209K |
|
1723
Quantum Computing Inc
QUBT
$1.83B
| $901K | ﹤0.01% |
87,818
+15,000
| +21% | +$213K |
|
1724
Century Aluminum
CENX
$4.43B
| $898K | ﹤0.01% |
22,906
| – | – |
|
1725
Evergy
EVRG
$19.1B
| $896K | ﹤0.01% |
12,355
+457
| +4% | +$34.7K |
|
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.