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 | |
|---|---|---|---|---|---|---|
351
TC Energy
TRP
$70.1B
| $56.6M | 0.03% |
1,175,724
+137,916
| +13% | +$6.43M |
|
352
Mid-America Apartment Communities
MAA
$16B
| $56.5M | 0.03% |
340,467
+325,352
| +2,153% | +$51.5M |
|
353
Sabra Healthcare REIT
SBRA
$5.56B
| $56.2M | 0.03% |
3,207,667
-297,142
| -8% | -$5.01M |
|
354
Delta Air Lines
DAL
$56.7B
| $56.2M | 0.03% |
1,281,529
+1,238,515
| +2,879% | +$73.4M |
|
355
Travelers Companies
TRV
$81.1B
| $56.1M | 0.03% |
214,154
-117,171
| -35% | -$29.2M |
|
356
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $55.6M | 0.03% |
1,928,689
+557,659
| +41% | +$15.5M |
|
357
Centene
CNC
$30.5B
| $55.5M | 0.03% |
923,979
+138,619
| +18% | +$8.38M |
|
358
Ally Financial
ALLY
$13.1B
| $55.4M | 0.03% |
1,479,392
+110,738
| +8% | +$4.08M |
|
359
NeoGenomics
NEO
$1.96B
| $55.2M | 0.03% |
5,741,026
-424,037
| -7% | -$5.29M |
|
360
Scholar Rock
SRRK
$5.88B
| $54.8M | 0.03% |
1,670,187
+821,009
| +97% | +$31.6M |
|
361
Federal Realty Investment Trust
FRT
$10.9B
| $54.6M | 0.03% |
562,380
-33,036
| -6% | -$3.43M |
|
362
Aptiv
APTV
$12.3B
| $54.5M | 0.03% |
898,900
-14,895
| -2% | -$944K |
|
363
Fox Class B
FOX
$22.1B
| $54M | 0.03% |
1,069,168
-467,446
| -30% | -$23.2M |
|
364
The Bancorp
TBBK
$2.81B
| $53.3M | 0.03% |
1,013,113
+29,215
| +3% | +$1.62M |
|
365
EastGroup Properties
EGP
$11.2B
| $53.1M | 0.03% |
300,941
-95,493
| -24% | -$16.6M |
|
|
CWAN
366
DELISTED
Clearwater Analytics
CWAN
| $52.9M | 0.03% |
1,995,013
-117,719
| -6% | -$3.3M |
|
367
Walmart Inc
WMT
$909B
| $52.6M | 0.03% |
618,629
-133,995
| -18% | -$12.6M |
|
|
MREO
368
Mereo BioPharma
MREO
$48.9M
| $52.4M | 0.03% |
22,735,121
+5,612,558
| +33% | +$15.9M |
|
369
Builders FirstSource
BLDR
$7.29B
| $52M | 0.03% |
417,450
+405,313
| +3,339% | +$59M |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $51.6M | 0.03% |
1,138,731
-254,856
| -18% | -$11.5M |
|
371
PagerDuty
PD
$830M
| $51.6M | 0.03% |
2,746,623
-310,172
| -10% | -$5.69M |
|
372
Driven Brands
DRVN
$2.47B
| $51.1M | 0.03% |
2,862,964
+92,806
| +3% | +$1.52M |
|
373
Paylocity
PCTY
$7.75B
| $50.5M | 0.03% |
271,025
-243,446
| -47% | -$48.6M |
|
374
Mine Safety
MSA
$6.79B
| $50.4M | 0.03% |
340,827
+5,934
| +2% | +$946K |
|
375
Weatherford International
WFRD
$5.9B
| $49.8M | 0.03% |
937,408
+29,815
| +3% | +$1.89M |
|
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.