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 | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$46.8B
| $49.8M | 0.03% |
808,599
+78,877
| +11% | +$6.24M |
|
377
Vontier
VNT
$4.54B
| $49.6M | 0.03% |
1,511,522
+206,428
| +16% | +$7.52M |
|
378
L3Harris
LHX
$55.4B
| $49.2M | 0.03% |
236,793
-935,645
| -80% | -$196M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $49M | 0.03% |
154,495
+132,715
| +609% | +$44.5M |
|
380
LiveRamp
RAMP
$2.29B
| $48.9M | 0.03% |
1,857,015
+58,817
| +3% | +$1.8M |
|
381
Alnylam Pharmaceuticals
ALNY
$38.3B
| $48.8M | 0.03% |
181,649
-28,431
| -14% | -$7.31M |
|
382
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $48.8M | 0.03% |
1,392,302
-21,318
| -2% | -$828K |
|
383
NewAmsterdam Pharma
NAMS
$3.26B
| $47.9M | 0.03% |
2,199,633
+462,856
| +27% | +$10.3M |
|
384
Dream Finders Homes
DFH
$1.41B
| $47.7M | 0.03% |
2,103,272
+38,282
| +2% | +$895K |
|
385
Deutsche Bank
DB
$66.6B
| $47.7M | 0.03% |
1,988,547
-45,246
| -2% | -$949K |
|
386
Fabrinet
FN
$14.9B
| $47.4M | 0.03% |
242,151
+81,633
| +51% | +$17.8M |
|
387
Workday
WDAY
$41.5B
| $47.1M | 0.03% |
197,603
-27,173
| -12% | -$6.94M |
|
388
Wendy's
WEN
$1.46B
| $47M | 0.03% |
3,213,883
+80,051
| +3% | +$1.2M |
|
|
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $46.7M | 0.03% |
713,740
| – | – |
|
390
Sanofi
SNY
$107B
| $46.4M | 0.03% |
830,902
-31,618
| -4% | -$1.71M |
|
391
Ametek
AME
$53.9B
| $46.2M | 0.03% |
271,285
+37,226
| +16% | +$6.77M |
|
392
MakeMyTrip
MMYT
$5.38B
| $46.2M | 0.03% |
445,733
-298
| -0.1% | -$30.8K |
|
393
US Bancorp
USB
$97.9B
| $46.1M | 0.03% |
1,092,277
+264,166
| +32% | +$12.2M |
|
394
Highwoods Properties
HIW
$3.79B
| $46.1M | 0.03% |
1,577,808
+303,365
| +24% | +$8.85M |
|
|
WCN
395
Waste Connections
WCN
$43.6B
| $45.9M | 0.03% |
237,886
-195
| -0.1% | -$36.1K |
|
396
Cytokinetics
CYTK
$10.6B
| $45.7M | 0.03% |
1,057,146
+32,729
| +3% | +$1.5M |
|
397
Halozyme
HALO
$9.88B
| $45.6M | 0.03% |
714,727
+12,642
| +2% | +$734K |
|
398
Monopar Therapeutics
MNPR
$720M
| $45.6M | 0.03% |
1,134,406
+87,507
| +8% | +$3.15M |
|
399
Clarivate
CLVT
$1.38B
| $45.6M | 0.03% |
11,480,178
-498,414
| -4% | -$2.36M |
|
400
Lincoln Electric
LECO
$14.1B
| $45.4M | 0.02% |
238,628
+6,615
| +3% | +$1.3M |
|
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.