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 | |
|---|---|---|---|---|---|---|
1826
Unilever
UL
$142B
| $745K | ﹤0.01% |
11,392
+129
| +1% | +$8.67K |
|
1827
Worthington Enterprises
WOR
$2.74B
| $745K | ﹤0.01% |
14,459
| – | – |
|
1828
AvePoint
AVPT
$2.76B
| $741K | ﹤0.01% |
53,308
| – | – |
|
1829
Global Industrial
GIC
$1.38B
| $738K | ﹤0.01% |
25,269
-25,966
| -51% | -$791K |
|
1830
IPG Photonics
IPGP
$3.4B
| $737K | ﹤0.01% |
10,306
| – | – |
|
1831
Kinetik
KNTK
$3.72B
| $736K | ﹤0.01% |
20,406
| – | – |
|
1832
Douglas Emmett
DEI
$2.05B
| $734K | ﹤0.01% |
66,801
| – | – |
|
1833
nLIGHT
LASR
$3.33B
| $734K | ﹤0.01% |
19,580
| – | – |
|
1834
Pediatrix Medical
MD
$2.2B
| $733K | ﹤0.01% |
34,264
| – | – |
|
|
HTO
1835
H2O America
HTO
$2.67B
| $732K | ﹤0.01% |
14,947
| – | – |
|
1836
Astronics
ATRO
$3.21B
| $727K | ﹤0.01% |
16,080
| – | – |
|
1837
MannKind Corp
MNKD
$1.19B
| $724K | ﹤0.01% |
127,763
| – | – |
|
1838
Sylvamo
SLVM
$1.52B
| $723K | ﹤0.01% |
15,024
| – | – |
|
1839
Rogers Corp
ROG
$2.08B
| $722K | ﹤0.01% |
7,886
| – | – |
|
1840
Rogers Communications
RCI
$18.8B
| $720K | ﹤0.01% |
19,000
| – | – |
|
1841
Sally Beauty Holdings
SBH
$1.47B
| $720K | ﹤0.01% |
50,460
| – | – |
|
1842
Payoneer
PAYO
$2.41B
| $720K | ﹤0.01% |
128,183
| – | – |
|
1843
Array Technologies
ARRY
$740M
| $716K | ﹤0.01% |
77,725
-476,184
| -86% | -$4.08M |
|
1844
First Commonwealth Financial
FCF
$2.22B
| $716K | ﹤0.01% |
42,460
| – | – |
|
1845
DoubleVerify
DV
$1.77B
| $714K | ﹤0.01% |
62,326
| – | – |
|
1846
Annaly Capital Management
NLY
$17.3B
| $711K | ﹤0.01% |
31,813
+11,600
| +57% | +$253K |
|
1847
Interface
TILE
$1.95B
| $711K | ﹤0.01% |
25,431
| – | – |
|
1848
American Financial Group
AFG
$11.9B
| $709K | ﹤0.01% |
5,190
+1,200
| +30% | +$165K |
|
1849
Neogen
NEOG
$2.05B
| $709K | ﹤0.01% |
101,525
| – | – |
|
1850
Albany International
AIN
$2.09B
| $709K | ﹤0.01% |
13,989
| – | – |
|
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.