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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
TWO
1976
Two Harbors Investment
TWO
$1.27B
$556K ﹤0.01%
53,040
– –
SILA
1977
DELISTED
Sila Realty Trust
SILA
$555K ﹤0.01%
23,800
– –
REAL icon
1978
The RealReal
REAL
$1.41B
$553K ﹤0.01%
35,100
– –
WGO icon
1979
Winnebago Industries
WGO
$900M
$549K ﹤0.01%
13,524
– –
ASAN icon
1980
Asana
ASAN
$1.96B
$548K ﹤0.01%
40,021
– –
XERS icon
1981
Xeris Biopharma Holdings
XERS
$1.45B
$548K ﹤0.01%
69,887
– –
TIC
1982
TIC Solutions Inc
TIC
$1.59B
$547K ﹤0.01%
54,065
– –
TE
1983
T1 Energy
TE
$1.04B
$543K ﹤0.01%
+81,300
New +$359K
ENR icon
1984
Energizer
ENR
$1.47B
$543K ﹤0.01%
27,320
-97,401
-78% -$2.12M
GIII icon
1985
G-III Apparel Group
GIII
$1.54B
$542K ﹤0.01%
18,731
– –
BRKRP
1986
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.26B
$542K ﹤0.01%
1,480
-8,520
-85% -$2.87M
FSLY icon
1987
Fastly Inc
FSLY
$3.24B
$541K ﹤0.01%
53,150
– –
OS
1988
DELISTED
OneStream Inc
OS
$539K ﹤0.01%
29,294
– –
PEB icon
1989
Pebblebrook Hotel Trust
PEB
$2.18B
$539K ﹤0.01%
47,612
– –
FIGS icon
1990
FIGS
FIGS
$1.76B
$539K ﹤0.01%
47,428
– –
CRI icon
1991
Carter's
CRI
$1.43B
$538K ﹤0.01%
16,601
– –
NIQ
1992
NIQ Global Intelligence PLC
NIQ
$3.53B
$536K ﹤0.01%
+32,503
New +$476K
CNOB icon
1993
Center Bancorp
CNOB
$1.65B
$533K ﹤0.01%
20,357
– –
RELX icon
1994
RELX
RELX
$66.8B
$531K ﹤0.01%
13,136
+3
+0% +$128
RLJ icon
1995
RLJ Lodging Trust
RLJ
$1.88B
$531K ﹤0.01%
71,211
– –
SKYW icon
1996
Skywest
SKYW
$4.35B
$530K ﹤0.01%
5,281
– –
THRM icon
1997
Gentherm
THRM
$1.32B
$523K ﹤0.01%
14,391
– –
HRL icon
1998
Hormel Foods
HRL
$14.2B
$522K ﹤0.01%
22,044
-100
-0.5% -$2.33K
HG icon
1999
Hamilton Insurance Group
HG
$3.63B
$522K ﹤0.01%
18,696
– –
JBGS
2000
JBG SMITH
JBGS
$846M
$521K ﹤0.01%
30,662
– –
78 79
80
81 82

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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.