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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
SAH icon
2051
Sonic Automotive
SAH
$3.56B
$451K ﹤0.01%
7,288
-44,987
-86% -$2.98M
PDM
2052
Piedmont Realty Trust
PDM
$1.24B
$450K ﹤0.01%
53,902
– –
DBD icon
2053
Diebold Nixdorf
DBD
$2.6B
$448K ﹤0.01%
6,600
– –
IDT icon
2054
IDT Corp
IDT
$1.67B
$445K ﹤0.01%
8,681
-11,554
-57% -$579K
NVTS icon
2055
Navitas Semiconductor
NVTS
$2.54B
$444K ﹤0.01%
62,367
– –
BTI icon
2056
British American Tobacco
BTI
$136B
$444K ﹤0.01%
7,841
+69
+0.9% +$3.77K
LB
2057
LandBridge Co
LB
$2.09B
$442K ﹤0.01%
9,025
– –
CWEN.A
2058
DELISTED
Clearway Energy Class A
CWEN.A
$441K ﹤0.01%
14,046
– –
ACT icon
2059
Enact Holdings
ACT
$6.75B
$441K ﹤0.01%
11,121
– –
NPKI
2060
NPK International
NPKI
$1.02B
$441K ﹤0.01%
37,000
– –
HLIT icon
2061
Harmonic Inc
HLIT
$1.15B
$440K ﹤0.01%
44,438
– –
THS
2062
DELISTED
Treehouse Foods
THS
$439K ﹤0.01%
18,613
– –
COUR icon
2063
Coursera
COUR
$1.77B
$439K ﹤0.01%
59,621
-101,170
-63% -$881K
KRP icon
2064
Kimbell Royalty Partners
KRP
$1.46B
$437K ﹤0.01%
37,195
– –
UNIT
2065
Uniti Group
UNIT
$2.52B
$436K ﹤0.01%
62,151
– –
FUBO icon
2066
FuboTV Inc
FUBO
$260M
$434K ﹤0.01%
14,392
-118,925
-89% -$4.75M
UVSP icon
2067
Univest Financial
UVSP
$1.23B
$431K ﹤0.01%
13,179
– –
NTLA icon
2068
Intellia Therapeutics
NTLA
$1.51B
$431K ﹤0.01%
47,957
– –
CXM icon
2069
Sprinklr
CXM
$1.51B
$431K ﹤0.01%
55,415
– –
XIFR
2070
XPLR Infrastructure LP
XIFR
$1.04B
$431K ﹤0.01%
43,000
– –
PNFP icon
2071
Pinnacle Financial Partners Inc
PNFP
$15.8B
$430K ﹤0.01%
4,500
-28,472
-86% -$2.62M
SCSC icon
2072
Scansource
SCSC
$1.17B
$426K ﹤0.01%
10,927
– –
AAT
2073
American Assets Trust
AAT
$1.46B
$425K ﹤0.01%
22,453
– –
ECVT icon
2074
Ecovyst
ECVT
$1.32B
$422K ﹤0.01%
43,376
– –
CIM
2075
Chimera Investment
CIM
$1.06B
$421K ﹤0.01%
33,861
– –
81 82
83
84 85

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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.