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 | |
|---|---|---|---|---|---|---|
|
EXE
326
Expand Energy Corp
EXE
$21.4B
| $64.6M | 0.04% |
582,630
-79,751
| -12% | -$8.3M |
|
327
Maximus
MMS
$3.32B
| $64.5M | 0.04% |
945,638
-240,512
| -20% | -$17.1M |
|
328
Kinsale Capital Group
KNSL
$8.58B
| $64M | 0.04% |
132,668
+3,838
| +3% | +$1.72M |
|
329
Lazard
LAZ
$3.96B
| $63.9M | 0.04% |
1,479,354
+117,988
| +9% | +$5.87M |
|
330
Descartes Systems
DSGX
$6.68B
| $63.8M | 0.04% |
635,076
-646
| -0.1% | -$71.4K |
|
331
American Homes 4 Rent
AMH
$12.1B
| $62.8M | 0.03% |
1,671,116
-302,853
| -15% | -$10.8M |
|
332
UBS Group
UBS
$170B
| $62.7M | 0.03% |
1,977,630
+26,398
| +1% | +$880K |
|
333
STAG Industrial
STAG
$7.5B
| $61.8M | 0.03% |
1,736,200
-979,374
| -36% | -$34.2M |
|
334
ExxonMobil
XOM
$650B
| $61.6M | 0.03% |
523,358
-186,181
| -26% | -$20.6M |
|
335
HDFC Bank
HDB
$123B
| $61.4M | 0.03% |
1,855,694
-92,264
| -5% | -$2.81M |
|
336
Monolithic Power Systems
MPWR
$61.4B
| $61.3M | 0.03% |
105,613
+99,668
| +1,677% | +$62.8M |
|
337
Agree Realty
ADC
$9.66B
| $61.2M | 0.03% |
798,657
-5,792
| -0.7% | -$425K |
|
338
Boston Properties
BXP
$11.6B
| $59.9M | 0.03% |
885,460
+151,057
| +21% | +$10.6M |
|
339
Atlas Energy Solutions
AESI
$1.27B
| $58.7M | 0.03% |
3,299,944
+794,641
| +32% | +$16.5M |
|
340
United Therapeutics
UTHR
$26.1B
| $58.7M | 0.03% |
191,389
-277,607
| -59% | -$95.1M |
|
341
Praxis Precision Medicines
PRAX
$8.11B
| $58.3M | 0.03% |
1,506,436
+576,913
| +62% | +$36M |
|
342
Consensus Cloud Solutions
CCSI
$675M
| $57.8M | 0.03% |
2,491,874
+38,411
| +2% | +$988K |
|
343
Vanguard FTSE Europe ETF
VGK
$30.1B
| $57.8M | 0.03% |
814,468
+248,053
| +44% | +$17.1M |
|
344
Hartford Financial Services
HIG
$39.9B
| $57.4M | 0.03% |
469,983
-14,286
| -3% | -$1.64M |
|
345
Seagate
STX
$174B
| $57.4M | 0.03% |
676,186
+5,210
| +0.8% | +$492K |
|
346
Colliers International
CIGI
$5.17B
| $57.1M | 0.03% |
475,358
+8,933
| +2% | +$1.17M |
|
347
Itron
ITRI
$4.48B
| $57M | 0.03% |
549,281
+12,993
| +2% | +$1.36M |
|
348
UDR
UDR
$12.8B
| $56.8M | 0.03% |
1,275,137
-160,403
| -11% | -$6.87M |
|
349
Wingstop
WING
$3.8B
| $56.8M | 0.03% |
253,600
+235,720
| +1,318% | +$61.3M |
|
|
CYBR
350
DELISTED
CyberArk
CYBR
| $56.7M | 0.03% |
169,194
-1,516
| -0.9% | -$545K |
|
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.