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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
CHYM
1801
Chime Financial
CHYM
$8.54B
$788K ﹤0.01%
31,330
– –
OTEX icon
1802
Open Text
OTEX
$6.28B
$787K ﹤0.01%
24,062
+6,500
+37% +$232K
HTH icon
1803
Hilltop Holdings
HTH
$2.26B
$785K ﹤0.01%
23,129
– –
DVAX
1804
DELISTED
Dynavax Technologies
DVAX
$781K ﹤0.01%
50,810
– –
VCEL icon
1805
Vericel Corp
VCEL
$2.38B
$780K ﹤0.01%
21,659
– –
ADEA icon
1806
Adeia
ADEA
$2.55B
$779K ﹤0.01%
45,163
– –
AORT icon
1807
Artivion
AORT
$1.34B
$778K ﹤0.01%
17,038
– –
CNS icon
1808
Cohen & Steers
CNS
$4.2B
$777K ﹤0.01%
12,391
– –
IPAR icon
1809
Interparfums
IPAR
$4.07B
$773K ﹤0.01%
9,111
– –
FMC icon
1810
FMC
FMC
$1.25B
$773K ﹤0.01%
55,700
– –
GFL icon
1811
GFL Environmental
GFL
$14.5B
$771K ﹤0.01%
17,762
– –
NWN icon
1812
Northwest Natural Holdings
NWN
$2.15B
$770K ﹤0.01%
16,471
– –
CGON icon
1813
CG Oncology
CGON
$6.1B
$769K ﹤0.01%
18,500
– –
CCS icon
1814
Century Communities
CCS
$1.98B
$763K ﹤0.01%
12,848
– –
ADPT icon
1815
Adaptive Biotechnologies
ADPT
$3.61B
$761K ﹤0.01%
46,900
– –
ALK icon
1816
Alaska Air
ALK
$5.11B
$759K ﹤0.01%
15,088
– –
SEM
1817
DELISTED
Select Medical
SEM
$755K ﹤0.01%
50,821
– –
SONO icon
1818
Sonos
SONO
$2.09B
$753K ﹤0.01%
42,850
– –
WSO icon
1819
Watsco Inc
WSO
$13.2B
$750K ﹤0.01%
2,223
+800
+56% +$286K
PPTA
1820
Perpetua Resources
PPTA
$2.16B
$749K ﹤0.01%
30,950
– –
NWBI icon
1821
Northwest Bancshares
NWBI
$2.33B
$749K ﹤0.01%
62,499
– –
NRIX icon
1822
Nurix Therapeutics
NRIX
$2.45B
$748K ﹤0.01%
39,400
+13,200
+50% +$190K
GNL icon
1823
Global Net Lease
GNL
$1.87B
$747K ﹤0.01%
86,788
– –
SAM icon
1824
Boston Beer
SAM
$1.95B
$747K ﹤0.01%
3,826
– –
FLYW icon
1825
Flywire
FLYW
$2.04B
$746K ﹤0.01%
52,624
– –
71 72
73
74 75

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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.