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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $1.09B | 0.6% |
4,476,861
+294,700
| +7% | +$75.1M |
|
27
DoorDash
DASH
$75.3B
| $1.05B | 0.58% |
5,763,041
+226,046
| +4% | +$42.5M |
|
28
Danaher
DHR
$135B
| $1.04B | 0.57% |
5,063,171
+1,130,093
| +29% | +$247M |
|
29
LPL Financial
LPLA
$26.3B
| $1.03B | 0.57% |
3,066,354
+15,825
| +0.5% | +$5.51M |
|
30
Intercontinental Exchange
ICE
$82.4B
| $988M | 0.54% |
5,658,045
-63,559
| -1% | -$10.4M |
|
31
Eaton
ETN
$157B
| $983M | 0.54% |
3,585,110
+577,540
| +19% | +$180M |
|
|
32
Intuit
INTU
$81.1B
| $955M | 0.52% |
1,595,352
+522,249
| +49% | +$314M |
|
33
Mercado Libre
MELI
$91.3B
| $923M | 0.51% |
450,690
+28,238
| +7% | +$56.1M |
|
34
American Express
AXP
$223B
| $919M | 0.5% |
3,460,599
-23,339
| -0.7% | -$6.9M |
|
35
Ferguson
FERG
$44.7B
| $893M | 0.49% |
5,564,056
+628,637
| +13% | +$109M |
|
36
GoDaddy
GDDY
$12.3B
| $890M | 0.49% |
4,977,952
-1,513,750
| -23% | -$289M |
|
37
Flex
FLEX
$43.4B
| $873M | 0.48% |
26,321,425
-163,851
| -0.6% | -$6.42M |
|
38
Teledyne Technologies
TDY
$30.4B
| $840M | 0.46% |
1,694,715
-28,367
| -2% | -$14M |
|
39
Vaxcyte
PCVX
$7.89B
| $816M | 0.45% |
11,765,481
+1,190,118
| +11% | +$95.2M |
|
40
TJX Companies
TJX
$170B
| $808M | 0.44% |
6,834,421
-1,184,473
| -15% | -$144M |
|
41
Marvell Technology
MRVL
$174B
| $781M | 0.43% |
12,593,739
-645,415
| -5% | -$62.6M |
|
42
Amgen
AMGN
$203B
| $780M | 0.43% |
2,542,489
-221,414
| -8% | -$65.4M |
|
43
AbbVie
ABBV
$458B
| $764M | 0.42% |
3,720,831
-525,214
| -12% | -$102M |
|
44
Cadence Design Systems
CDNS
$90B
| $744M | 0.41% |
2,898,560
+368,267
| +15% | +$102M |
|
45
Deere & Co
DE
$170B
| $736M | 0.4% |
1,582,050
-449,721
| -22% | -$210M |
|
46
Broadridge
BR
$17.2B
| $733M | 0.4% |
3,085,177
-95,672
| -3% | -$22.5M |
|
47
GE Aerospace
GE
$367B
| $731M | 0.4% |
3,657,626
+75,827
| +2% | +$14.9M |
|
48
Madrigal Pharmaceuticals
MDGL
$12.6B
| $723M | 0.4% |
2,205,849
-2,545
| -0.1% | -$836K |
|
49
Blackstone
BX
$104B
| $705M | 0.39% |
5,103,115
+516,089
| +11% | +$83.8M |
|
50
Ascendis Pharma A/S
ASND
$16.7B
| $694M | 0.38% |
4,486,949
+106,567
| +2% | +$15.2M |
|
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.