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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
WINA icon
2001
Winmark
WINA
$1.2B
$521K ﹤0.01%
1,288
– –
SPB icon
2002
Spectrum Brands
SPB
$2.03B
$521K ﹤0.01%
8,808
– –
SHEL icon
2003
Shell
SHEL
$244B
$520K ﹤0.01%
7,081
+55
+0.8% +$4.05K
PEBO icon
2004
Peoples Bancorp
PEBO
$1.51B
$518K ﹤0.01%
17,248
– –
UTI icon
2005
Universal Technical Institute
UTI
$2.26B
$517K ﹤0.01%
19,800
– –
OBK icon
2006
Origin Bancorp
OBK
$1.7B
$517K ﹤0.01%
13,746
– –
KW
2007
DELISTED
Kennedy-Wilson Holdings
KW
$517K ﹤0.01%
53,403
– –
WTRG icon
2008
Essential Utilities
WTRG
$11.5B
$516K ﹤0.01%
13,466
+5,000
+59% +$197K
CLVT icon
2009
Clarivate
CLVT
$1.37B
$516K ﹤0.01%
154,400
– –
GGG icon
2010
Graco
GGG
$13.2B
$514K ﹤0.01%
6,265
+2,100
+50% +$173K
PMT
2011
PennyMac Mortgage Investment
PMT
$845M
$513K ﹤0.01%
40,883
– –
ENVX icon
2012
Enovix
ENVX
$803M
$509K ﹤0.01%
69,647
– –
UMH
2013
UMH Properties
UMH
$1.34B
$506K ﹤0.01%
31,802
– –
SDGR icon
2014
Schrodinger
SDGR
$1.13B
$506K ﹤0.01%
28,299
– –
GLIBK
2015
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$503K ﹤0.01%
13,507
+3,747
+38% +$131K
CERT icon
2016
Certara
CERT
$1.26B
$502K ﹤0.01%
57,014
– –
PD icon
2017
PagerDuty
PD
$830M
$502K ﹤0.01%
38,299
-1,779,767
-98% -$26M
WS icon
2018
Worthington Steel
WS
$1.78B
$500K ﹤0.01%
14,459
– –
LUV icon
2019
Southwest Airlines
LUV
$21.7B
$499K ﹤0.01%
12,068
-19,940
-62% -$697K
ASTH icon
2020
Astrana Health
ASTH
$1.81B
$499K ﹤0.01%
20,106
– –
BBVA icon
2021
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$498K ﹤0.01%
21,368
-2,259
-10% -$47.2K
VRTS icon
2022
Virtus Investment Partners
VRTS
$1.12B
$497K ﹤0.01%
3,054
+818
+37% +$138K
VITL icon
2023
Vital Farms
VITL
$586M
$495K ﹤0.01%
15,485
– –
WMK icon
2024
Weis Markets
WMK
$1.92B
$487K ﹤0.01%
7,618
– –
VRE
2025
DELISTED
Veris Residential
VRE
$486K ﹤0.01%
32,625
– –
79 80
81
82 83

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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.