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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
MUX icon
2101
McEwen Inc
MUX
$1B
$398K ﹤0.01%
+21,500
New +$400K
SAFT icon
2102
Safety Insurance
SAFT
$1.51B
$397K ﹤0.01%
5,098
– –
CLOV icon
2103
Clover Health Investments
CLOV
$2.23B
$397K ﹤0.01%
169,300
– –
ALNT icon
2104
Allient
ALNT
$1.34B
$397K ﹤0.01%
+7,400
New +$387K
ORRF icon
2105
Orrstown Financial Services
ORRF
$850M
$396K ﹤0.01%
11,200
– –
HLX icon
2106
Helix Energy Solutions
HLX
$1.34B
$396K ﹤0.01%
63,150
– –
DEA
2107
Easterly Government Properties
DEA
$1.16B
$395K ﹤0.01%
18,652
– –
MFA
2108
MFA Financial
MFA
$932M
$394K ﹤0.01%
42,295
– –
GO icon
2109
Grocery Outlet
GO
$904M
$392K ﹤0.01%
38,749
– –
AIV
2110
Aimco
AIV
$377M
$391K ﹤0.01%
65,830
– –
CFFN icon
2111
Capitol Federal Financial
CFFN
$1.09B
$391K ﹤0.01%
57,510
– –
PWP icon
2112
Perella Weinberg Partners
PWP
$1.08B
$391K ﹤0.01%
22,594
– –
LPG icon
2113
Dorian LPG
LPG
$1.96B
$390K ﹤0.01%
16,020
– –
BHRB icon
2114
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$386K ﹤0.01%
6,200
– –
APOG icon
2115
Apogee Enterprises
APOG
$833M
$384K ﹤0.01%
10,550
– –
ARX
2116
Accelerant Holdings
ARX
$2.71B
$384K ﹤0.01%
23,500
-519,784
-96% -$7.32M
VSTS icon
2117
Vestis
VSTS
$1.97B
$384K ﹤0.01%
57,500
– –
GLDD
2118
DELISTED
Great Lakes Dredge & Dock
GLDD
$383K ﹤0.01%
29,184
– –
MDXG icon
2119
MiMedx Group
MDXG
$630M
$383K ﹤0.01%
56,594
-172,313
-75% -$1.21M
MIAX
2120
Miami International Holdings
MIAX
$4.49B
$382K ﹤0.01%
+8,600
New +$384K
AHCO icon
2121
AdaptHealth
AHCO
$1.47B
$381K ﹤0.01%
38,298
– –
CPF icon
2122
Central Pacific Financial
CPF
$1.02B
$380K ﹤0.01%
12,203
– –
TLRY icon
2123
Tilray
TLRY
$493M
$380K ﹤0.01%
41,939
+20,000
+91% +$244K
QNST icon
2124
QuinStreet
QNST
$927M
$380K ﹤0.01%
26,431
– –
TSHA icon
2125
Taysha Gene Therapies
TSHA
$1.61B
$378K ﹤0.01%
+69,000
New +$335K
83 84
85
86 87

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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.