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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$223B
AUM Growth
+$4.26B
Cap. Flow
-$1.26B
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.58%
Holding
2,496
New
100
Increased
812
Reduced
609
Closed
90

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$574M
2
TTE icon
TotalEnergies
TTE
+$573M
3
MDLN
Medline Inc
MDLN
+$446M
4
MU icon
Micron Technology
MU
+$389M
5
CP icon
Canadian Pacific Kansas City
CP
+$387M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19B
2
MSFT icon
Microsoft
MSFT
+$1.11B
3
MA icon
Mastercard
MA
+$557M
4
ADSK icon
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
VRDN icon
1751
Viridian Therapeutics
VRDN
$2.2B
$854K ﹤0.01%
27,472
– –
TPB icon
1752
Turning Point Brands
TPB
$1.48B
$854K ﹤0.01%
7,872
– –
CRK icon
1753
Comstock Resources
CRK
$3.7B
$852K ﹤0.01%
36,762
– –
NSA
1754
DELISTED
National Storage Affiliates Trust
NSA
$850K ﹤0.01%
30,136
– –
SM icon
1755
SM Energy
SM
$7.6B
$848K ﹤0.01%
45,362
– –
CRGY icon
1756
Crescent Energy
CRGY
$3.65B
$847K ﹤0.01%
100,836
+21,879
+28% +$192K
LBTYA icon
1757
Liberty Global Class A
LBTYA
$3.59B
$846K ﹤0.01%
76,000
– –
NTCT icon
1758
NETSCOUT
NTCT
$2.83B
$846K ﹤0.01%
31,251
– –
CXW icon
1759
CoreCivic
CXW
$2.94B
$844K ﹤0.01%
44,116
– –
AAOI icon
1760
Applied Optoelectronics
AAOI
$6.14B
$842K ﹤0.01%
24,155
– –
RARE icon
1761
Ultragenyx Pharmaceutical
RARE
$2.46B
$840K ﹤0.01%
36,543
– –
SRPT icon
1762
Sarepta Therapeutics
SRPT
$1.64B
$837K ﹤0.01%
38,877
– –
NHC icon
1763
National Healthcare
NHC
$3.57B
$834K ﹤0.01%
6,097
– –
ARR
1764
Armour Residential REIT
ARR
$2.32B
$833K ﹤0.01%
47,088
– –
SAP icon
1765
SAP
SAP
$215B
$833K ﹤0.01%
3,430
+63
+2% +$16.1K
SHO icon
1766
Sunstone Hotel Investors
SHO
$2.19B
$833K ﹤0.01%
93,188
– –
RS icon
1767
Reliance Steel & Aluminium
RS
$20.6B
$832K ﹤0.01%
2,883
+900
+45% +$253K
OGN icon
1768
Organon & Co
OGN
$3.56B
$829K ﹤0.01%
115,640
-188,109
-62% -$1.49M
QDEL icon
1769
QuidelOrtho
QDEL
$1.13B
$828K ﹤0.01%
28,993
– –
SNDX icon
1770
Syndax Pharmaceuticals
SNDX
$1.7B
$827K ﹤0.01%
39,335
– –
CC icon
1771
Chemours
CC
$2.48B
$826K ﹤0.01%
70,089
– –
STC icon
1772
Stewart Information Services
STC
$2.14B
$826K ﹤0.01%
11,765
– –
HMN icon
1773
Horace Mann Educators
HMN
$2.11B
$825K ﹤0.01%
17,875
– –
WRBY icon
1774
Warby Parker
WRBY
$3.19B
$824K ﹤0.01%
37,810
– –
PPC icon
1775
Pilgrim's Pride
PPC
$7.13B
$822K ﹤0.01%
21,080
– –
69 70
71
72 73

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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.