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 | |
|---|---|---|---|---|---|---|
1851
Federal Agricultural Mortgage
AGM
$2.32B
| $709K | ﹤0.01% |
4,036
-9,551
| -70% | -$1.61M |
|
1852
Hope Bancorp
HOPE
$1.8B
| $709K | ﹤0.01% |
64,677
+23,363
| +57% | +$252K |
|
1853
J&J Snack Foods
JJSF
$1.49B
| $707K | ﹤0.01% |
7,822
+2,123
| +37% | +$193K |
|
1854
NeoGenomics
NEO
$1.99B
| $707K | ﹤0.01% |
60,110
| – | – |
|
|
DX
1855
Dynex Capital
DX
$3.17B
| $706K | ﹤0.01% |
50,408
| – | – |
|
1856
Vera Therapeutics
VERA
$2.33B
| $705K | ﹤0.01% |
13,935
-7,800
| -36% | -$277K |
|
1857
Coastal Financial
CCB
$1.08B
| $705K | ﹤0.01% |
6,160
-36,205
| -85% | -$3.95M |
|
1858
Newell Brands
NWL
$2.21B
| $705K | ﹤0.01% |
189,700
| – | – |
|
1859
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $705K | ﹤0.01% |
9,579
-66
| -0.7% | -$4.9K |
|
1860
Gran Tierra Energy
GTE
$236M
| $704K | ﹤0.01% |
168,883
| – | – |
|
1861
Erie Indemnity
ERIE
$13B
| $704K | ﹤0.01% |
2,455
+46
| +2% | +$13.7K |
|
1862
C3.ai
AI
$1.38B
| $703K | ﹤0.01% |
52,182
| – | – |
|
1863
Hillman Solutions
HLMN
$1.57B
| $703K | ﹤0.01% |
81,198
| – | – |
|
1864
ICF International
ICFI
$1.5B
| $701K | ﹤0.01% |
8,229
| – | – |
|
1865
Lakeland Financial Corp
LKFN
$1.57B
| $698K | ﹤0.01% |
12,248
| – | – |
|
1866
Gibraltar Industries
ROCK
$1.28B
| $698K | ﹤0.01% |
14,107
| – | – |
|
1867
Concentrix
CNXC
$1.62B
| $698K | ﹤0.01% |
16,774
| – | – |
|
1868
Liberty Global Class C
LBTYK
$3.5B
| $697K | ﹤0.01% |
63,100
| – | – |
|
1869
Buckle
BKE
$2.32B
| $697K | ﹤0.01% |
13,040
-168,445
| -93% | -$9.39M |
|
1870
Celldex Therapeutics
CLDX
$2.94B
| $697K | ﹤0.01% |
25,642
| – | – |
|
1871
Central Garden & Pet Co Class A
CENTA
$2.43B
| $691K | ﹤0.01% |
23,666
| – | – |
|
1872
Verastem
VSTM
$528M
| $686K | ﹤0.01% |
+88,851
| New | +$792K |
|
1873
Aecom
ACM
$9.46B
| $685K | ﹤0.01% |
7,188
+2,900
| +68% | +$341K |
|
1874
LeMaitre Vascular
LMAT
$2.37B
| $682K | ﹤0.01% |
8,410
| – | – |
|
1875
S&T Bancorp
STBA
$1.9B
| $674K | ﹤0.01% |
17,119
| – | – |
|
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.