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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
LQDT icon
2126
Liquidity Services
LQDT
$1.2B
$378K ﹤0.01%
12,456
– –
PVLA
2127
Palvella Therapeutics
PVLA
$2.05B
$376K ﹤0.01%
+3,600
New +$307K
RCAT icon
2128
Red Cat Holdings
RCAT
$1.03B
$374K ﹤0.01%
47,115
+10,723
+29% +$103K
LBRDA icon
2129
Liberty Broadband Class A
LBRDA
$4.89B
$372K ﹤0.01%
7,700
– –
PGEN icon
2130
Precigen
PGEN
$1.94B
$372K ﹤0.01%
+89,000
New +$344K
GPGI
2131
GPGI Inc
GPGI
$3.87B
$371K ﹤0.01%
19,219
-401,394
-95% -$8.01M
XNCR icon
2132
Xencor
XNCR
$1.45B
$367K ﹤0.01%
23,986
– –
ORKA
2133
Oruka Therapeutics
ORKA
$5.31B
$367K ﹤0.01%
+12,100
New +$337K
ROOT icon
2134
Root
ROOT
$895M
$366K ﹤0.01%
5,068
-6,524
-56% -$520K
HFWA icon
2135
Heritage Financial
HFWA
$1.22B
$363K ﹤0.01%
15,340
– –
FBRT
2136
Franklin BSP Realty Trust
FBRT
$580M
$362K ﹤0.01%
36,116
– –
ANAB icon
2137
AnaptysBio
ANAB
$1.54B
$362K ﹤0.01%
7,464
– –
DHC
2138
Diversified Healthcare Trust
DHC
$2.15B
$361K ﹤0.01%
74,600
– –
LILAK icon
2139
Liberty Latin America Class C
LILAK
$1.69B
$359K ﹤0.01%
52,945
– –
UWMC icon
2140
UWM Holdings
UWMC
$672M
$358K ﹤0.01%
81,913
– –
PHAT icon
2141
Phathom Pharmaceuticals
PHAT
$928M
$357K ﹤0.01%
+21,500
New +$307K
ALIT icon
2142
Alight
ALIT
$534M
$356K ﹤0.01%
9,160
-548,911
-98% -$27.3M
SKIN icon
2143
SkinHealth Systems
SKIN
$83.4M
$355K ﹤0.01%
255,345
-2,692,940
-91% -$3.89M
TRST
2144
Trustco Bank Corp NY
TRST
$953M
$354K ﹤0.01%
8,572
– –
YEXT icon
2145
Yext
YEXT
$573M
$354K ﹤0.01%
43,861
– –
HRTG icon
2146
Heritage Insurance Holdings
HRTG
$903M
$354K ﹤0.01%
+12,100
New +$327K
EIG icon
2147
Employers Holdings
EIG
$907M
$352K ﹤0.01%
8,141
– –
CARS icon
2148
Cars.com
CARS
$722M
$351K ﹤0.01%
28,736
– –
ORC
2149
Orchid Island Capital
ORC
$1.31B
$350K ﹤0.01%
48,680
– –
DNTH icon
2150
Dianthus Therapeutics
DNTH
$5.69B
$346K ﹤0.01%
+8,400
New +$326K
84 85
86
87 88

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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.