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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.5B
| $111M | 0.06% |
377,588
-53,541
| -12% | -$16M |
|
252
Ligand Pharmaceuticals
LGND
$5.77B
| $111M | 0.06% |
1,027,549
+12,526
| +1% | +$1.42M |
|
253
Xylem
XYL
$28.5B
| $111M | 0.06% |
925,137
-12,918
| -1% | -$1.6M |
|
254
IDEAYA Biosciences
IDYA
$3.43B
| $109M | 0.06% |
6,401,781
+544,142
| +9% | +$11.6M |
|
|
AVDL
255
DELISTED
Avadel Pharmaceuticals
AVDL
| $109M | 0.06% |
13,592,334
-487,885
| -3% | -$4.09M |
|
256
Encompass Health
EHC
$11.3B
| $107M | 0.06% |
1,065,945
-12,943
| -1% | -$1.26M |
|
257
Cisco
CSCO
$443B
| $107M | 0.06% |
1,750,710
-936,672
| -35% | -$57.7M |
|
258
Cullen/Frost Bankers
CFR
$10.5B
| $104M | 0.06% |
837,899
+116,001
| +16% | +$15.6M |
|
259
Marathon Petroleum
MPC
$90.1B
| $103M | 0.06% |
717,259
-20,648
| -3% | -$3.06M |
|
|
ACLX
260
DELISTED
Arcellx
ACLX
| $103M | 0.06% |
1,510,494
-46,598
| -3% | -$3.16M |
|
261
Telus
TU
$17.4B
| $103M | 0.06% |
7,170,956
-149,486
| -2% | -$2.19M |
|
262
Inspire Medical Systems
INSP
$1.47B
| $101M | 0.06% |
642,760
+75,448
| +13% | +$13.6M |
|
|
CCC
263
CCC Intelligent Solutions
CCC
$3.55B
| $101M | 0.06% |
11,298,369
-1,255,444
| -10% | -$13M |
|
264
Vertiv
VRT
$85.7B
| $99.6M | 0.05% |
1,341,892
-374,832
| -22% | -$39.9M |
|
265
Carlisle Companies
CSL
$13.5B
| $99.2M | 0.05% |
289,540
+37,841
| +15% | +$13.6M |
|
266
BellRing Brands
BRBR
$1.55B
| $99.1M | 0.05% |
1,335,648
-178,975
| -12% | -$13.1M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.1T
| $99M | 0.05% |
188,151
-8,877
| -5% | -$4.32M |
|
268
Realty Income
O
$61.1B
| $98.1M | 0.05% |
1,733,678
-991,682
| -36% | -$54.9M |
|
269
Keysight
KEYS
$50.7B
| $97.3M | 0.05% |
647,092
-114,435
| -15% | -$18.9M |
|
270
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $96.3M | 0.05% |
5,230,285
-1,339,674
| -20% | -$27.6M |
|
|
NUVL
271
DELISTED
Nuvalent
NUVL
| $95.7M | 0.05% |
1,310,196
+1,293,580
| +7,785% | +$101M |
|
272
EnerSys
ENS
$6.43B
| $94M | 0.05% |
1,009,862
-312,905
| -24% | -$30.5M |
|
273
Welltower
WELL
$173B
| $93.6M | 0.05% |
610,502
+31,918
| +6% | +$4.55M |
|
274
Humana
HUM
$43.9B
| $91.9M | 0.05% |
347,525
-376,879
| -52% | -$102M |
|
275
Glaukos
GKOS
$9.49B
| $91.8M | 0.05% |
900,367
-192,050
| -18% | -$25.6M |
|
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.