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 |
Broadcom
AVGO
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$349M |
| 3 |
Amazon
AMZN
|
+$322M |
| 4 |
PTC
PTC
|
+$321M |
| 5 |
Intuit
INTU
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$602M |
| 2 |
Booking.com
BKNG
|
+$588M |
| 3 |
Linde
LIN
|
+$564M |
| 4 |
NVIDIA
NVDA
|
+$526M |
| 5 |
Salesforce
CRM
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$248B
| $134M | 0.07% |
759,903
-264,992
| -26% | -$49.6M |
|
227
Janux Therapeutics
JANX
$912M
| $134M | 0.07% |
4,598,092
+1,035,690
| +29% | +$39M |
|
228
iShares Core S&P 500 ETF
IVV
$858B
| $132M | 0.07% |
236,859
+27,690
| +13% | +$16.4M |
|
229
Williams Companies
WMB
$85.8B
| $132M | 0.07% |
2,230,132
+35,730
| +2% | +$2.05M |
|
230
Blackbaud
BLKB
$1.94B
| $132M | 0.07% |
2,121,238
-763,824
| -26% | -$54.3M |
|
231
Align Technology
ALGN
$12.9B
| $130M | 0.07% |
815,008
+664,039
| +440% | +$130M |
|
232
Cencora
COR
$62B
| $129M | 0.07% |
468,383
+99,713
| +27% | +$25M |
|
233
Digital Realty Trust
DLR
$69.6B
| $127M | 0.07% |
894,644
+787,820
| +737% | +$128M |
|
234
Mirion Technologies
MIR
$3.56B
| $126M | 0.07% |
8,587,664
+257,169
| +3% | +$4.04M |
|
235
Ardelyx
ARDX
$1.24B
| $123M | 0.07% |
24,977,006
+589,065
| +2% | +$3.16M |
|
236
Edgewise Therapeutics
EWTX
$4.28B
| $123M | 0.07% |
5,282,154
+298,214
| +6% | +$7.82M |
|
237
United Parcel Service
UPS
$88.9B
| $122M | 0.07% |
1,116,376
-6,510
| -0.6% | -$778K |
|
238
ITT
ITT
$17.1B
| $122M | 0.07% |
945,484
+17,368
| +2% | +$2.47M |
|
239
Insmed
INSM
$22.4B
| $121M | 0.07% |
1,545,419
+99,723
| +7% | +$7.63M |
|
240
Crown Holdings
CCK
$13B
| $120M | 0.07% |
1,361,464
-682,919
| -33% | -$59.6M |
|
241
Crinetics Pharmaceuticals
CRNX
$8.88B
| $119M | 0.07% |
3,424,442
+629,001
| +23% | +$23.5M |
|
242
Dyne Therapeutics
DYN
$4.15B
| $118M | 0.06% |
10,353,416
+2,974,107
| +40% | +$42.5M |
|
243
Snowflake
SNOW
$98.1B
| $118M | 0.06% |
783,546
+393,790
| +101% | +$66.8M |
|
244
Elevance Health
ELV
$81.5B
| $118M | 0.06% |
272,772
-90,754
| -25% | -$36.4M |
|
245
Marriott International
MAR
$100B
| $116M | 0.06% |
489,132
+19,893
| +4% | +$5.41M |
|
246
Guidewire Software
GWRE
$13.9B
| $116M | 0.06% |
617,260
+61,368
| +11% | +$11.9M |
|
247
Xenon Pharmaceuticals
XENE
$6.1B
| $114M | 0.06% |
3,325,093
+458,338
| +16% | +$17.4M |
|
|
248
Linde
LIN
$236B
| $114M | 0.06% |
247,648
-1,251,705
| -83% | -$564M |
|
249
Coca-Cola
KO
$383B
| $113M | 0.06% |
1,599,567
-7,734
| -0.5% | -$517K |
|
250
Sportradar
SRAD
$4.42B
| $112M | 0.06% |
5,092,744
+2,071,533
| +69% | +$43.2M |
|
Similar funds
Janus Henderson Group's Q1 2025 Portfolio in Review
As of Q1 2025, Janus Henderson Group held 2,583 positions worth $182B, down 7.3% from $197B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janus Henderson Group's Q1 2025 filing shows 59 new, 699 increased, 823 reduced and 102 closed positions. Its largest new stake was Metsera Inc: 2,905,462 shares worth $81.3M. The largest sale was Meta Platforms (Facebook), an estimated $602M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q1 2025 buy was Metsera Inc: 2,905,462 shares worth $81.3M.
- Janus Henderson Group added most to Broadcom in Q1 2025, an estimated $1.09B increase.
- Janus Henderson Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $602M.
- Janus Henderson Group fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $157M.
- Janus Henderson Group's ten largest holdings make up 31% of its $182B portfolio in Q1 2025.
- Janus Henderson Group opened 59 new positions and closed 102 in Q1 2025.
- Janus Henderson Group's portfolio value fell 7.3% quarter-over-quarter to $182B.
Based on Janus Henderson Group's 13F filing for Q1 2025, filed 15 May 2025.