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 | |
|---|---|---|---|---|---|---|
1776
Delek US
DK
$3.98B
| $817K | ﹤0.01% |
27,564
| – | – |
|
1777
Strategic Education
STRA
$1.98B
| $816K | ﹤0.01% |
10,164
| – | – |
|
1778
Yelp
YELP
$1.54B
| $815K | ﹤0.01% |
26,826
| – | – |
|
1779
Alexandria Real Estate Equities
ARE
$9.37B
| $815K | ﹤0.01% |
16,648
+277
| +2% | +$16.3K |
|
1780
Veeco
VECO
$2.62B
| $814K | ﹤0.01% |
28,511
+6,352
| +29% | +$188K |
|
1781
Boston Properties
BXP
$11.6B
| $811K | ﹤0.01% |
12,018
+294
| +3% | +$20.9K |
|
1782
Twist Bioscience
TWST
$5.32B
| $811K | ﹤0.01% |
25,580
| – | – |
|
1783
Pitney Bowes
PBI
$2.39B
| $808K | ﹤0.01% |
76,432
| – | – |
|
1784
Simply Good Foods
SMPL
$907M
| $807K | ﹤0.01% |
40,181
| – | – |
|
1785
ArcBest
ARCB
$3.16B
| $806K | ﹤0.01% |
10,867
| – | – |
|
1786
Enerpac Tool Group
EPAC
$1.86B
| $805K | ﹤0.01% |
21,056
| – | – |
|
1787
Stock Yards Bancorp
SYBT
$2.6B
| $803K | ﹤0.01% |
12,376
| – | – |
|
1788
Greif
GEF
$4.95B
| $799K | ﹤0.01% |
11,805
| – | – |
|
1789
City Holding Co
CHCO
$2.05B
| $798K | ﹤0.01% |
6,700
| – | – |
|
1790
Nelnet
NNI
$4.96B
| $798K | ﹤0.01% |
6,007
| – | – |
|
1791
Perrigo
PRGO
$1.44B
| $796K | ﹤0.01% |
57,226
| – | – |
|
1792
Goosehead Insurance
GSHD
$2.51B
| $795K | ﹤0.01% |
10,792
| – | – |
|
1793
Werner Enterprises
WERN
$2.2B
| $794K | ﹤0.01% |
26,453
| – | – |
|
1794
Evertec
EVTC
$1.97B
| $793K | ﹤0.01% |
27,262
| – | – |
|
1795
Vishay Intertechnology
VSH
$4.6B
| $793K | ﹤0.01% |
54,712
+13,003
| +31% | +$197K |
|
1796
SolarEdge
SEDG
$2.37B
| $793K | ﹤0.01% |
27,500
| – | – |
|
1797
Kaiser Aluminum
KALU
$2.48B
| $792K | ﹤0.01% |
6,893
| – | – |
|
1798
Marriott Vacations Worldwide
VAC
$3.53B
| $792K | ﹤0.01% |
13,729
| – | – |
|
1799
Huntsman Corp
HUN
$2.1B
| $790K | ﹤0.01% |
78,929
| – | – |
|
1800
Fortrea Holdings
FTRE
$1.93B
| $789K | ﹤0.01% |
+45,700
| New | +$565K |
|
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.