We are live on ! Find out more
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
MBLY icon
1876
Mobileye
MBLY
$2.02B
$673K ﹤0.01%
64,400
– –
BHE icon
1877
Benchmark Electronics
BHE
$2.66B
$671K ﹤0.01%
15,687
– –
FUN icon
1878
Cedar Fair
FUN
$1.88B
$670K ﹤0.01%
43,700
– –
GBX icon
1879
The Greenbrier Companies
GBX
$1.57B
$668K ﹤0.01%
14,296
– –
ABR icon
1880
Arbor Realty Trust
ABR
$977M
$667K ﹤0.01%
85,877
– –
LFST icon
1881
Lifestance Health
LFST
$4.15B
$666K ﹤0.01%
94,500
+35,000
+59% +$211K
PAY icon
1882
Paymentus
PAY
$4.62B
$664K ﹤0.01%
21,010
+7,300
+53% +$238K
TCBK icon
1883
TriCo Bancshares
TCBK
$1.85B
$662K ﹤0.01%
13,970
– –
HROW icon
1884
Harrow
HROW
$1.44B
$662K ﹤0.01%
13,500
– –
VVX icon
1885
V2X
VVX
$2.7B
$661K ﹤0.01%
12,110
+4,400
+57% +$248K
VYX icon
1886
NCR Voyix
VYX
$1.19B
$658K ﹤0.01%
64,571
– –
TALO icon
1887
Talos Energy
TALO
$2.38B
$657K ﹤0.01%
59,624
– –
XHR
1888
Xenia Hotels & Resorts
XHR
$2.01B
$656K ﹤0.01%
46,398
– –
SNDR icon
1889
Schneider National
SNDR
$6.17B
$656K ﹤0.01%
24,709
– –
TNDM icon
1890
Tandem Diabetes Care
TNDM
$1.27B
$655K ﹤0.01%
29,811
– –
LEG icon
1891
Leggett & Platt
LEG
$1.4B
$655K ﹤0.01%
59,574
– –
ALEX
1892
DELISTED
Alexander & Baldwin
ALEX
$654K ﹤0.01%
31,688
– –
PAYC icon
1893
Paycom
PAYC
$7.88B
$652K ﹤0.01%
4,090
+88
+2% +$15.6K
SHLS icon
1894
Shoals Technologies Group
SHLS
$1.33B
$649K ﹤0.01%
76,443
– –
DGII icon
1895
Digi International
DGII
$2.47B
$649K ﹤0.01%
14,979
– –
AGIO icon
1896
Agios Pharmaceuticals
AGIO
$2.08B
$648K ﹤0.01%
23,797
– –
HOUS
1897
DELISTED
Anywhere Real Estate
HOUS
$646K ﹤0.01%
+45,700
New +$560K
ADNT icon
1898
Adient
ADNT
$1.69B
$645K ﹤0.01%
33,651
– –
MAN icon
1899
ManpowerGroup
MAN
$2.6B
$645K ﹤0.01%
21,696
– –
TFIN icon
1900
Triumph Financial Inc
TFIN
$1.81B
$644K ﹤0.01%
10,269
– –
74 75
76
77 78

Similar funds

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.