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 | |
|---|---|---|---|---|---|---|
1901
OR Royalties Inc
OR
$5.53B
| $641K | ﹤0.01% |
17,965
-6,682
| -27% | -$234K |
|
1902
World Kinect Corp
WKC
$2.07B
| $638K | ﹤0.01% |
27,239
| – | – |
|
1903
Columbia Sportswear
COLM
$3.25B
| $635K | ﹤0.01% |
11,532
| – | – |
|
|
GTY
1904
Getty Realty Corp
GTY
$2.16B
| $635K | ﹤0.01% |
23,212
| – | – |
|
1905
TripAdvisor
TRIP
$1.7B
| $634K | ﹤0.01% |
43,528
-199,756
| -82% | -$3.04M |
|
1906
Wolverine World Wide
WWW
$1.68B
| $632K | ﹤0.01% |
34,837
-616,377
| -95% | -$12.5M |
|
1907
Insperity
NSP
$2.03B
| $632K | ﹤0.01% |
16,316
| – | – |
|
|
CALY
1908
Callaway Golf Company
CALY
$3.28B
| $632K | ﹤0.01% |
54,095
| – | – |
|
1909
FIVE9
FIVN
$2.08B
| $630K | ﹤0.01% |
31,440
| – | – |
|
1910
Reynolds Consumer Products
REYN
$5.42B
| $630K | ﹤0.01% |
27,487
| – | – |
|
1911
Fluence Energy
FLNC
$1.58B
| $628K | ﹤0.01% |
31,783
| – | – |
|
1912
John Wiley & Sons Class A
WLY
$2.83B
| $626K | ﹤0.01% |
20,444
| – | – |
|
1913
La-Z-Boy
LZB
$1.64B
| $626K | ﹤0.01% |
16,811
| – | – |
|
1914
Calumet Specialty Products
CLMT
$3.7B
| $622K | ﹤0.01% |
31,300
| – | – |
|
1915
Snap
SNAP
$7.96B
| $620K | ﹤0.01% |
76,889
+32,800
| +74% | +$259K |
|
1916
DXP Enterprises
DXPE
$2.3B
| $619K | ﹤0.01% |
5,642
| – | – |
|
1917
Protolabs
PRLB
$1.7B
| $618K | ﹤0.01% |
12,228
+68
| +0.6% | +$3.48K |
|
1918
Celcuity
CELC
$4.06B
| $618K | ﹤0.01% |
+6,200
| New | +$510K |
|
1919
Enviri
NVRI
$624M
| $617K | ﹤0.01% |
34,422
| – | – |
|
1920
TriMas Corp
TRS
$1.41B
| $615K | ﹤0.01% |
17,361
| – | – |
|
1921
ANI Pharmaceuticals
ANIP
$1.86B
| $614K | ﹤0.01% |
7,780
-78,816
| -91% | -$6.82M |
|
1922
MasterBrand
MBC
$1.09B
| $613K | ﹤0.01% |
55,519
| – | – |
|
1923
Innovative Industrial Properties
IIPR
$1.77B
| $613K | ﹤0.01% |
12,925
| – | – |
|
1924
Herbalife
HLF
$1.3B
| $613K | ﹤0.01% |
47,505
| – | – |
|
1925
Establishment Labs
ESTA
$2.71B
| $611K | ﹤0.01% |
8,376
| – | – |
|
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.