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 | |
|---|---|---|---|---|---|---|
476
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $30.4M | 0.02% |
623,666
+212,605
| +52% | +$10.4M |
|
|
JIII
477
Janus Henderson Income ETF
JIII
$190M
| $30.3M | 0.02% |
600,000
| – | – |
|
478
Wells Fargo
WFC
$261B
| $30.2M | 0.02% |
427,122
-22,709
| -5% | -$1.7M |
|
|
BELFB
479
Bel Fuse Inc Class B
BELFB
$3.87B
| $30M | 0.02% |
404,324
+6,201
| +2% | +$495K |
|
480
Monarch Casino & Resort
MCRI
$2.2B
| $30M | 0.02% |
382,539
-2,181
| -0.6% | -$186K |
|
481
RLI Corp
RLI
$5.62B
| $29.9M | 0.02% |
373,351
-62,421
| -14% | -$4.75M |
|
482
Cummins
CMI
$87.5B
| $29.8M | 0.02% |
95,115
+474
| +0.5% | +$167K |
|
483
Markel Group
MKL
$23.3B
| $29.6M | 0.02% |
15,950
-241
| -1% | -$443K |
|
484
Toll Brothers
TOL
$13.6B
| $29.5M | 0.02% |
280,375
-39,954
| -12% | -$4.8M |
|
|
CSW
485
CSW Industrials
CSW
$5.2B
| $29.4M | 0.02% |
101,378
+4,141
| +4% | +$1.34M |
|
486
Neogen
NEOG
$2.63B
| $29.2M | 0.02% |
3,383,363
+79,718
| +2% | +$835K |
|
487
Mueller Industries
MLI
$14.7B
| $29.2M | 0.02% |
761,230
-115,466
| -13% | -$4.61M |
|
488
Vertex
VERX
$2.09B
| $29.1M | 0.02% |
819,279
+152,843
| +23% | +$6.98M |
|
489
Restaurant Brands International
QSR
$25.7B
| $28.6M | 0.02% |
443,690
+16,775
| +4% | +$1.08M |
|
490
HEICO Corp Class A
HEI.A
$36B
| $28.6M | 0.02% |
136,470
-70,238
| -34% | -$13.6M |
|
491
monday.com
MNDY
$3.68B
| $28.3M | 0.02% |
114,644
+33,618
| +41% | +$8.88M |
|
492
Fidelity National Information Services
FIS
$23.1B
| $28.2M | 0.02% |
383,079
-42,138
| -10% | -$3.17M |
|
|
FOLD
493
DELISTED
Amicus Therapeutics
FOLD
| $28M | 0.02% |
3,321,153
-73,905
| -2% | -$684K |
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $28M | 0.02% |
309,723
-265,980
| -46% | -$24.1M |
|
495
Academy Sports + Outdoors
ASO
$2.94B
| $27.9M | 0.02% |
606,003
-13,794
| -2% | -$708K |
|
496
Honeywell
HON
$77B
| $27.8M | 0.02% |
140,157
-922,218
| -87% | -$187M |
|
497
Perimeter Solutions
PRM
$4.99B
| $27.7M | 0.02% |
2,694,097
-331,293
| -11% | -$3.72M |
|
498
Target
TGT
$65.6B
| $27.7M | 0.02% |
267,300
+2,219
| +0.8% | +$277K |
|
499
Martin Marietta Materials
MLM
$31.5B
| $27.3M | 0.02% |
57,069
+36
| +0.1% | +$18.3K |
|
500
AT&T
T
$159B
| $27.2M | 0.01% |
963,029
+291,199
| +43% | +$7.32M |
|
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.