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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$16.2B
| $33.5M | 0.02% |
1,012,815
+145,752
| +17% | +$5.11M |
|
452
Enliven Therapeutics
ELVN
$3.78B
| $33.1M | 0.02% |
1,570,503
+238,626
| +18% | +$5.14M |
|
453
AppFolio
APPF
$6.62B
| $33M | 0.02% |
149,179
+73,388
| +97% | +$16.8M |
|
454
Comfort Systems
FIX
$53.5B
| $32.9M | 0.02% |
101,593
-32,804
| -24% | -$13.2M |
|
455
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $32.8M | 0.02% |
59,097
-8,500
| -13% | -$5M |
|
456
Cheniere Energy
LNG
$54.2B
| $32.7M | 0.02% |
144,489
+41,233
| +40% | +$9.28M |
|
457
CRA International
CRAI
$1.23B
| $32.6M | 0.02% |
188,278
-34,292
| -15% | -$6.35M |
|
458
Comcast
CMCSA
$87.3B
| $32.6M | 0.02% |
891,028
+4,911
| +0.6% | +$177K |
|
459
Chord Energy
CHRD
$7.68B
| $32.3M | 0.02% |
289,300
-12,552
| -4% | -$1.43M |
|
460
Ameris Bancorp
ABCB
$5.89B
| $32.3M | 0.02% |
565,126
-47,352
| -8% | -$2.95M |
|
461
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $31.9M | 0.02% |
630,797
+617,938
| +4,805% | +$31.4M |
|
462
IBM
IBM
$213B
| $31.8M | 0.02% |
130,387
-599,092
| -82% | -$147M |
|
463
Commercial Metals
CMC
$7.53B
| $31.8M | 0.02% |
688,517
-29,363
| -4% | -$1.43M |
|
464
Gulfport Energy Corp
GPOR
$2.82B
| $31.7M | 0.02% |
173,225
+30,112
| +21% | +$5.47M |
|
465
EOG Resources
EOG
$77.7B
| $31.6M | 0.02% |
249,785
+3,567
| +1% | +$459K |
|
|
PCH
466
DELISTED
PotlatchDeltic
PCH
| $31.6M | 0.02% |
704,098
-185,969
| -21% | -$8.17M |
|
467
Piper Sandler
PIPR
$4.99B
| $31.4M | 0.02% |
507,064
+106,712
| +27% | +$7.64M |
|
468
Canadian Pacific Kansas City
CP
$81B
| $31.3M | 0.02% |
449,441
+3,406
| +0.8% | +$259K |
|
469
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $31.2M | 0.02% |
779,858
-28,442
| -4% | -$1.11M |
|
470
Geron
GERN
$898M
| $31.1M | 0.02% |
18,892,975
-8,189,486
| -30% | -$19.9M |
|
471
Eastern Bankshares
EBC
$5.27B
| $31M | 0.02% |
1,901,713
-264,560
| -12% | -$4.61M |
|
472
Labcorp
LH
$25.2B
| $30.7M | 0.02% |
133,434
-32,777
| -20% | -$7.95M |
|
473
MSC Industrial Direct
MSM
$6.76B
| $30.6M | 0.02% |
394,120
-44,273
| -10% | -$3.54M |
|
474
Alamo Group
ALG
$1.91B
| $30.5M | 0.02% |
168,672
-6,836
| -4% | -$1.26M |
|
475
Cushman & Wakefield Ltd
CWK
$3.16B
| $30.4M | 0.02% |
2,985,508
+14,018
| +0.5% | +$170K |
|
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.