Janus Henderson Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$574M |
| 2 |
TotalEnergies
TTE
|
+$573M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$446M |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.19B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
Mastercard
MA
|
+$557M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $15.4B | 6.89% |
82,828,130
-1,830,520
| -2% | -$341M |
|
|
2
Microsoft
MSFT
$2.83T
| $12.9B | 5.78% |
26,798,499
-2,206,798
| -8% | -$1.11B |
|
3
Amazon
AMZN
$2.51T
| $7.8B | 3.49% |
33,971,232
+522,840
| +2% | +$120M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $7.69B | 3.45% |
24,595,622
+508,718
| +2% | +$146M |
|
5
Apple
AAPL
$4.72T
| $7.4B | 3.32% |
27,341,792
-998,010
| -4% | -$268M |
|
6
Broadcom
AVGO
$1.87T
| $6.97B | 3.12% |
20,213,968
-697,174
| -3% | -$249M |
|
7
Eli Lilly
LLY
$1.06T
| $4.75B | 2.13% |
4,441,977
-85,897
| -2% | -$82.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.54T
| $4.04B | 1.81% |
6,133,281
-1,779,614
| -22% | -$1.19B |
|
|
9
Mastercard
MA
$469B
| $2.99B | 1.34% |
5,260,969
-997,057
| -16% | -$557M |
|
10
Oracle
ORCL
$346B
| $2.82B | 1.26% |
14,539,366
+1,148,698
| +9% | +$274M |
|
11
TSMC
TSM
$2.16T
| $2.5B | 1.12% |
8,291,884
+594,780
| +8% | +$175M |
|
12
Applovin
APP
$134B
| $2.18B | 0.98% |
3,242,235
-304,341
| -9% | -$192M |
|
13
argenx
ARGX
$57.8B
| $2.06B | 0.92% |
2,458,164
-117,087
| -5% | -$100M |
|
14
Booking.com
BKNG
$134B
| $1.71B | 0.76% |
7,965,225
-685,700
| -8% | -$141M |
|
15
KLA
KLAC
$286B
| $1.64B | 0.74% |
13,523,230
-1,428,740
| -10% | -$168M |
|
16
Howmet Aerospace
HWM
$115B
| $1.62B | 0.72% |
7,950,248
-433,369
| -5% | -$86.3M |
|
17
Johnson & Johnson
JNJ
$624B
| $1.6B | 0.72% |
7,723,981
+724,501
| +10% | +$143M |
|
18
Eaton
ETN
$161B
| $1.6B | 0.71% |
5,049,139
+699,357
| +16% | +$248M |
|
19
Lam Research
LRCX
$400B
| $1.55B | 0.7% |
9,083,939
+470,609
| +5% | +$73.2M |
|
20
Danaher
DHR
$135B
| $1.55B | 0.69% |
6,817,606
-95,310
| -1% | -$21M |
|
21
AbbVie
ABBV
$454B
| $1.46B | 0.66% |
6,402,650
+1,468,961
| +30% | +$335M |
|
22
JPMorgan Chase
JPM
$930B
| $1.35B | 0.6% |
4,193,611
-170,092
| -4% | -$52.7M |
|
23
Flex
FLEX
$46.9B
| $1.35B | 0.6% |
22,331,445
-3,978,401
| -15% | -$246M |
|
24
Amphenol
APH
$194B
| $1.34B | 0.6% |
9,904,627
-215,572
| -2% | -$28.8M |
|
25
Intuit
INTU
$77B
| $1.34B | 0.6% |
2,018,738
+256,400
| +15% | +$169M |
|
Similar funds
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.