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 | |
|---|---|---|---|---|---|---|
401
Kadant
KAI
$3.58B
| $45.3M | 0.02% |
134,966
-21,392
| -14% | -$7.77M |
|
402
Citigroup
C
$213B
| $45.3M | 0.02% |
644,691
+17,876
| +3% | +$1.36M |
|
403
Innospec
IOSP
$2.09B
| $45.2M | 0.02% |
474,518
+6,580
| +1% | +$696K |
|
404
Cavco Industries
CVCO
$4.36B
| $45.1M | 0.02% |
87,794
+15,260
| +21% | +$7.67M |
|
405
Brady Corp
BRC
$4.46B
| $44.9M | 0.02% |
638,669
-1,757
| -0.3% | -$128K |
|
406
Impinj
PI
$4.24B
| $44.9M | 0.02% |
489,047
+53,087
| +12% | +$5.95M |
|
407
MACOM Technology Solutions
MTSI
$17.4B
| $44.9M | 0.02% |
456,101
+8,298
| +2% | +$1.01M |
|
408
Enbridge
ENB
$120B
| $44.9M | 0.02% |
1,009,064
+96,900
| +11% | +$4.22M |
|
409
Bath & Body Works
BBWI
$3.97B
| $44.9M | 0.02% |
1,449,783
+153,503
| +12% | +$5.43M |
|
410
Fulton Financial
FULT
$4.68B
| $44.8M | 0.02% |
2,494,880
-22,269
| -0.9% | -$434K |
|
411
Ryman Hospitality Properties
RHP
$8.56B
| $44.7M | 0.02% |
487,727
-15,256
| -3% | -$1.53M |
|
412
Ball Corp
BALL
$17.5B
| $44.7M | 0.02% |
868,404
+60,242
| +7% | +$3.16M |
|
413
AutoZone
AZO
$51.3B
| $43.8M | 0.02% |
11,614
-17
| -0.1% | -$58.7K |
|
414
LKQ Corp
LKQ
$6.72B
| $43.3M | 0.02% |
1,041,647
-32,285
| -3% | -$1.28M |
|
415
Landstar System
LSTR
$6.04B
| $42.2M | 0.02% |
286,202
-504
| -0.2% | -$81.2K |
|
416
Hanover Insurance
THG
$8.13B
| $42.1M | 0.02% |
243,882
-728
| -0.3% | -$118K |
|
417
Sempra
SRE
$58.1B
| $42M | 0.02% |
602,058
-4,049,865
| -87% | -$316M |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $41.9M | 0.02% |
386,068
+123,367
| +47% | +$13.3M |
|
|
NVMI
419
Nova
NVMI
$11.7B
| $41.7M | 0.02% |
+223,713
| New | +$51.7M |
|
420
First Industrial Realty Trust
FR
$8.66B
| $41.6M | 0.02% |
775,947
-264,008
| -25% | -$14.3M |
|
421
SBA Communications
SBAC
$19.8B
| $41.3M | 0.02% |
190,556
+7,764
| +4% | +$1.63M |
|
422
Lamb Weston
LW
$7.42B
| $41.2M | 0.02% |
763,106
+411,742
| +117% | +$23.3M |
|
423
Gaming and Leisure Properties
GLPI
$13B
| $41M | 0.02% |
812,981
| – | – |
|
424
On Holding
ONON
$12.6B
| $40.5M | 0.02% |
917,380
-90,792
| -9% | -$4.77M |
|
|
DRUG
425
Bright Minds Biosciences
DRUG
$697M
| $40.3M | 0.02% |
1,111,368
+602,592
| +118% | +$22.1M |
|
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.