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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
SLDE
2251
Slide Insurance Holdings
SLDE
$2.45B
$269K ﹤0.01%
+13,800
New +$230K
PRCH icon
2252
Porch Group
PRCH
$1.38B
$268K ﹤0.01%
29,305
– –
AOSL icon
2253
Alpha and Omega Semiconductor
AOSL
$863M
$267K ﹤0.01%
13,485
– –
IIIN icon
2254
Insteel Industries
IIIN
$631M
$267K ﹤0.01%
8,432
– –
GES
2255
DELISTED
Guess Inc
GES
$266K ﹤0.01%
15,888
– –
GNK icon
2256
Genco Shipping & Trading
GNK
$1.11B
$266K ﹤0.01%
14,411
– –
METC icon
2257
Ramaco Resources Class A
METC
$637M
$265K ﹤0.01%
14,700
– –
HOV icon
2258
Hovnanian Enterprises
HOV
$800M
$263K ﹤0.01%
2,700
– –
BSY icon
2259
Bentley Systems
BSY
$10.9B
$262K ﹤0.01%
6,867
-5,371
-44% -$245K
HIPO icon
2260
Hippo Holdings
HIPO
$789M
$262K ﹤0.01%
+8,700
New +$291K
SXC icon
2261
SunCoke Energy
SXC
$779M
$261K ﹤0.01%
36,281
– –
BTBT icon
2262
Bit Digital
BTBT
$459M
$259K ﹤0.01%
136,855
– –
BLND icon
2263
Blend Labs
BLND
$433M
$259K ﹤0.01%
85,100
– –
OPK icon
2264
Opko Health
OPK
$1.23B
$259K ﹤0.01%
206,314
– –
KURA icon
2265
Kura Oncology
KURA
$826M
$259K ﹤0.01%
24,922
– –
OKLO
2266
Oklo
OKLO
$6.89B
$258K ﹤0.01%
3,600
-41,187
-92% -$4.59M
MVST icon
2267
Microvast
MVST
$256M
$257K ﹤0.01%
91,811
– –
GDYN icon
2268
Grid Dynamics Holdings
GDYN
$513M
$256K ﹤0.01%
28,370
– –
FWRG icon
2269
First Watch Restaurant Group
FWRG
$801M
$256K ﹤0.01%
16,969
– –
EE icon
2270
Excelerate Energy
EE
$1.19B
$255K ﹤0.01%
9,105
– –
CABO icon
2271
Cable One
CABO
$249M
$253K ﹤0.01%
2,245
– –
RGR icon
2272
Sturm, Ruger & Co
RGR
$611M
$253K ﹤0.01%
7,748
– –
HSTM icon
2273
HealthStream
HSTM
$843M
$252K ﹤0.01%
10,946
– –
HTZ icon
2274
Hertz
HTZ
$556M
$252K ﹤0.01%
49,039
– –
SIBN icon
2275
SI-BONE Inc
SIBN
$795M
$252K ﹤0.01%
12,782
– –
89 90
91
92 93

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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.