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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$77.7B
| $40.2M | 0.02% |
1,046,122
+230,795
| +28% | +$8.81M |
|
427
Entegris
ENTG
$16.3B
| $40.1M | 0.02% |
452,183
+10,118
| +2% | +$1.02M |
|
428
Ferrari
RACE
$67.8B
| $39.7M | 0.02% |
91,586
+230
| +0.3% | +$103K |
|
429
Westlake Corp
WLK
$9.26B
| $39.1M | 0.02% |
394,521
+22,325
| +6% | +$2.47M |
|
430
Benitec Biopharma
BNTC
$414M
| $39M | 0.02% |
2,918,950
+302,523
| +12% | +$3.66M |
|
431
Beam Therapeutics
BEAM
$2.68B
| $38.9M | 0.02% |
1,752,402
+1,719,901
| +5,292% | +$45.1M |
|
432
OneMain Financial
OMF
$7.27B
| $38.6M | 0.02% |
798,857
+22,208
| +3% | +$1.18M |
|
433
Full Truck Alliance
YMM
$10B
| $38.1M | 0.02% |
2,954,095
+24,271
| +0.8% | +$293K |
|
434
Jabil
JBL
$30.1B
| $37.6M | 0.02% |
276,321
+265,320
| +2,412% | +$40.8M |
|
435
ODDITY Tech
ODD
$690M
| $37.4M | 0.02% |
870,410
+24,129
| +3% | +$1.07M |
|
436
Everest Group
EG
$15.6B
| $36.5M | 0.02% |
100,902
+95,899
| +1,917% | +$33.9M |
|
437
GATX Corp
GATX
$6.45B
| $36.2M | 0.02% |
231,796
-98,064
| -30% | -$15.6M |
|
438
Macerich
MAC
$7.4B
| $36.1M | 0.02% |
2,110,604
-165,615
| -7% | -$3.17M |
|
439
Maplebear
CART
$10.7B
| $35.6M | 0.02% |
895,199
+853,399
| +2,042% | +$37.9M |
|
440
CMS Energy
CMS
$23.3B
| $35.5M | 0.02% |
478,007
-61,880
| -11% | -$4.32M |
|
441
BWX Technologies
BWXT
$14.4B
| $35.2M | 0.02% |
354,704
+4,080
| +1% | +$443K |
|
|
BWIN
442
Baldwin Insurance Group
BWIN
$2.75B
| $34.9M | 0.02% |
774,652
+203,594
| +36% | +$8.29M |
|
443
e.l.f. Beauty
ELF
$4.77B
| $34.9M | 0.02% |
537,659
+502,728
| +1,439% | +$43.8M |
|
444
Littelfuse
LFUS
$10.4B
| $34.6M | 0.02% |
172,132
+160,872
| +1,429% | +$36.8M |
|
445
Bruker
BRKR
$9.4B
| $34.6M | 0.02% |
821,251
-121,985
| -13% | -$6.35M |
|
446
Valvoline
VVV
$5.06B
| $34M | 0.02% |
969,717
-4,913
| -0.5% | -$179K |
|
447
Graphic Packaging
GPK
$3.35B
| $33.9M | 0.02% |
1,296,656
-216,814
| -14% | -$5.8M |
|
448
Hershey
HSY
$37.3B
| $33.8M | 0.02% |
199,284
-3,954
| -2% | -$647K |
|
449
Thor Industries
THO
$4.06B
| $33.8M | 0.02% |
438,346
+4,578
| +1% | +$431K |
|
450
CG Oncology
CGON
$6.1B
| $33.7M | 0.02% |
1,277,741
-208,102
| -14% | -$5.85M |
|
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.