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 | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $24.3M | 0.01% |
297,798
+78,304
| +36% | +$6.33M |
|
|
SW
527
Smurfit Westrock
SW
$25.3B
| $24.3M | 0.01% |
542,952
-22,252
| -4% | -$1.13M |
|
528
Electronic Arts
EA
$52.7B
| $24.1M | 0.01% |
166,841
+132,560
| +387% | +$17.9M |
|
529
IQVIA
IQV
$40.7B
| $24.1M | 0.01% |
135,673
-9,574
| -7% | -$1.86M |
|
530
ATS Corp
ATS
$2.57B
| $24M | 0.01% |
922,164
-540
| -0.1% | -$15.1K |
|
531
McCormick & Company Non-Voting
MKC
$14B
| $23.7M | 0.01% |
290,744
-13,447
| -4% | -$1.05M |
|
532
Qualcomm
QCOM
$164B
| $23.6M | 0.01% |
154,481
-40,632
| -21% | -$6.62M |
|
533
Cardinal Health
CAH
$53.7B
| $23.4M | 0.01% |
171,500
-127,785
| -43% | -$16.3M |
|
534
WisdomTree
WT
$2.79B
| $23.4M | 0.01% |
2,611,233
+690,230
| +36% | +$6.43M |
|
535
Advanced Micro Devices
AMD
$700B
| $23.3M | 0.01% |
225,943
-2,824,765
| -93% | -$314M |
|
|
PRA
536
DELISTED
ProAssurance
PRA
| $23.1M | 0.01% |
991,856
+346,498
| +54% | +$5.61M |
|
537
Constellium
CSTM
$3.76B
| $23.1M | 0.01% |
2,244,427
-4,200,863
| -65% | -$44.6M |
|
538
Fortune Brands Innovations
FBIN
$5.86B
| $23M | 0.01% |
378,693
-62,195
| -14% | -$4.18M |
|
|
JLQD
539
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $23M | 0.01% |
551,745
+760
| +0.1% | +$31.5K |
|
540
Kymera Therapeutics
KYMR
$8.66B
| $22.8M | 0.01% |
770,582
+393,198
| +104% | +$14.3M |
|
|
AVDX
541
DELISTED
AvidXchange
AVDX
| $22.7M | 0.01% |
2,706,664
+506,831
| +23% | +$4.68M |
|
542
Broadstone Net Lease
BNL
$4.25B
| $22.5M | 0.01% |
1,327,656
+96,075
| +8% | +$1.56M |
|
543
Napco Security Technologies
NSSC
$1.3B
| $22.3M | 0.01% |
967,432
+28,077
| +3% | +$796K |
|
|
ENFN
544
DELISTED
Enfusion, Inc.
ENFN
| $22.3M | 0.01% |
2,008,706
+393,651
| +24% | +$4.35M |
|
545
Atlassian
TEAM
$26.5B
| $22.2M | 0.01% |
101,863
-668
| -0.7% | -$176K |
|
|
GRFS
546
Grifois
GRFS
$5.55B
| $22.2M | 0.01% |
3,045,260
| – | – |
|
547
Helios Technologies
HLIO
$2.47B
| $22.1M | 0.01% |
683,321
+45,618
| +7% | +$1.84M |
|
548
Envista
NVST
$4.62B
| $22M | 0.01% |
1,298,918
-37,054
| -3% | -$721K |
|
549
Medpace
MEDP
$16.3B
| $21.9M | 0.01% |
70,136
+929
| +1% | +$312K |
|
550
Quaker Houghton
KWR
$2.58B
| $21.9M | 0.01% |
174,259
+46,671
| +37% | +$6.33M |
|
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.