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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$108B
| $299M | 0.13% |
3,114,158
-437,994
| -12% | -$42.5M |
|
152
Vanguard S&P 500 ETF
VOO
$968B
| $299M | 0.13% |
476,793
-11,901
| -2% | -$7.4M |
|
153
TransUnion
TRU
$14.9B
| $296M | 0.13% |
3,447,235
+63,788
| +2% | +$5.24M |
|
154
Willis Towers Watson
WTW
$28.6B
| $294M | 0.13% |
894,530
+19,298
| +2% | +$6.32M |
|
155
CDW
CDW
$17.6B
| $293M | 0.13% |
2,152,671
+81,366
| +4% | +$12M |
|
156
Freeport-McMoran
FCX
$90.2B
| $290M | 0.13% |
5,714,111
+485,477
| +9% | +$21M |
|
157
Procter & Gamble
PG
$346B
| $290M | 0.13% |
2,023,088
-69,100
| -3% | -$10.2M |
|
158
Chipotle Mexican Grill
CMG
$42.6B
| $287M | 0.13% |
7,849,918
-88,107
| -1% | -$3.19M |
|
159
CVS Health
CVS
$137B
| $287M | 0.13% |
3,616,946
+246,471
| +7% | +$19.4M |
|
160
Atlassian
TEAM
$24.3B
| $279M | 0.12% |
1,720,267
+524,043
| +44% | +$82.2M |
|
161
Illumina
ILMN
$28.7B
| $272M | 0.12% |
2,071,544
+41,747
| +2% | +$4.9M |
|
162
Dyne Therapeutics
DYN
$4.24B
| $272M | 0.12% |
13,887,722
-857,783
| -6% | -$16.2M |
|
163
Deutsche Bank
DB
$67.9B
| $271M | 0.12% |
6,938,180
-1,739,152
| -20% | -$62.8M |
|
164
Oneok
OKE
$56.4B
| $266M | 0.12% |
3,620,540
+61,813
| +2% | +$4.38M |
|
165
Cooper Companies
COO
$13.7B
| $255M | 0.11% |
3,106,405
-316,808
| -9% | -$23.7M |
|
166
Canadian Natural Resources
CNQ
$93.4B
| $254M | 0.11% |
7,495,778
-542,891
| -7% | -$17.6M |
|
167
Burlington
BURL
$22.5B
| $252M | 0.11% |
871,656
+35,038
| +4% | +$9.51M |
|
168
W.R. Berkley
WRB
$28.1B
| $249M | 0.11% |
3,557,807
-3,382,139
| -49% | -$249M |
|
169
IDEAYA Biosciences
IDYA
$3.54B
| $248M | 0.11% |
7,186,456
+758,117
| +12% | +$24.2M |
|
170
Casey's General Stores
CASY
$31.6B
| $248M | 0.11% |
448,899
-106,611
| -19% | -$58.7M |
|
171
Cimpress
CMPR
$2.41B
| $241M | 0.11% |
3,620,423
+272,260
| +8% | +$18.5M |
|
172
Core & Main
CNM
$8.17B
| $240M | 0.11% |
4,623,727
-534,309
| -10% | -$27.4M |
|
173
UL Solutions
ULS
$18.2B
| $239M | 0.11% |
3,024,820
+54,910
| +2% | +$4.41M |
|
174
Adobe
ADBE
$94.5B
| $238M | 0.11% |
680,924
+179,131
| +36% | +$60.9M |
|
|
NBIS
175
Nebius Group N.V.
NBIS
$47.7B
| $235M | 0.11% |
2,804,820
+1,420,353
| +103% | +$147M |
|
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.