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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$199B
| $75.9M | 0.04% |
974,433
+2,886
| +0.3% | +$293K |
|
302
Disc Medicine
IRON
$2.81B
| $74.5M | 0.04% |
1,423,259
+205,444
| +17% | +$11.4M |
|
303
AvalonBay Communities
AVB
$27.5B
| $74.2M | 0.04% |
347,460
-36,994
| -10% | -$8.03M |
|
304
HealthEquity
HQY
$8.71B
| $73.5M | 0.04% |
845,039
+11,123
| +1% | +$1.14M |
|
305
Wintrust Financial
WTFC
$10.7B
| $73.2M | 0.04% |
652,730
-44,204
| -6% | -$5.46M |
|
306
Equity Lifestyle Properties
ELS
$13.1B
| $73M | 0.04% |
1,098,712
-136,917
| -11% | -$9.14M |
|
307
Churchill Downs
CHDN
$6.17B
| $72.5M | 0.04% |
651,497
+105,585
| +19% | +$12.6M |
|
308
Legend Biotech
LEGN
$3.65B
| $72.2M | 0.04% |
2,057,804
-98,945
| -5% | -$3.55M |
|
309
Xcel Energy
XEL
$49.2B
| $72.1M | 0.04% |
1,034,220
-2,987,865
| -74% | -$203M |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $71.3M | 0.04% |
+1,448,891
| New | +$72.7M |
|
311
Apogee Therapeutics
APGE
$10.1B
| $71.3M | 0.04% |
1,793,833
+658,733
| +58% | +$25.5M |
|
312
Ventas
VTR
$47.5B
| $71.3M | 0.04% |
1,036,756
-130,084
| -11% | -$8.31M |
|
313
Edwards Lifesciences
EW
$49.4B
| $71.1M | 0.04% |
1,002,501
-159,043
| -14% | -$11.4M |
|
314
Bristol-Myers Squibb
BMY
$129B
| $71M | 0.04% |
1,182,599
-1,192,994
| -50% | -$69.5M |
|
315
Alcon
ALC
$34B
| $70.6M | 0.04% |
736,800
-10,864
| -1% | -$975K |
|
316
Advanced Drainage Systems
WMS
$10.6B
| $70.4M | 0.04% |
650,185
+6,129
| +1% | +$714K |
|
317
Lattice Semiconductor
LSCC
$16B
| $69.8M | 0.04% |
1,261,659
-95,460
| -7% | -$5.68M |
|
318
Kirby Corp
KEX
$7.01B
| $69.7M | 0.04% |
692,685
+138,495
| +25% | +$14.5M |
|
319
Nice
NICE
$6.15B
| $68.1M | 0.04% |
438,239
-211,817
| -33% | -$33.9M |
|
|
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67.1M | 0.04% |
541,903
+14,275
| +3% | +$1.66M |
|
321
Entergy
ETR
$50.3B
| $66.8M | 0.04% |
791,120
-165,991
| -17% | -$13.7M |
|
322
NRG Energy
NRG
$26.2B
| $66.4M | 0.04% |
697,994
+12,635
| +2% | +$1.28M |
|
323
Nextpower Inc
NXT
$14.1B
| $65.4M | 0.04% |
1,517,015
-28,128
| -2% | -$1.25M |
|
324
Hamilton Lane
HLNE
$3.88B
| $65.4M | 0.04% |
444,865
+383,613
| +626% | +$58.5M |
|
325
CGI
GIB
$15.6B
| $64.8M | 0.04% |
659,418
-13,788
| -2% | -$1.51M |
|
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.