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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$295B
| $21.9M | 0.01% |
254,668
+14,061
| +6% | +$1.23M |
|
552
Simulations Plus
SLP
$371M
| $21.8M | 0.01% |
896,339
+353,440
| +65% | +$10.7M |
|
553
Arrow Electronics
ARW
$10.5B
| $21.7M | 0.01% |
209,623
-34,244
| -14% | -$3.78M |
|
554
AAR Corp
AIR
$5.4B
| $21.6M | 0.01% |
378,855
-10,458
| -3% | -$695K |
|
555
Samsara
IOT
$22.6B
| $21.6M | 0.01% |
555,946
+544,626
| +4,811% | +$25.4M |
|
556
Innodata
INOD
$1.81B
| $21.6M | 0.01% |
577,592
-75,268
| -12% | -$3.31M |
|
557
Janus Henderson US Real Estate ETF
JRE
$4.28M
| $21.3M | 0.01% |
900,001
| – | – |
|
558
Vale
VALE
$62.3B
| $21.3M | 0.01% |
2,120,244
+1,103,483
| +109% | +$10.4M |
|
559
Newmont
NEM
$96.2B
| $21.2M | 0.01% |
440,877
+157,182
| +55% | +$6.9M |
|
560
Hilltop Holdings
HTH
$2.26B
| $21.2M | 0.01% |
696,119
+51,754
| +8% | +$1.57M |
|
561
Phillips Edison & Co
PECO
$5.5B
| $21M | 0.01% |
585,348
-727
| -0.1% | -$26.3K |
|
|
NSA
562
DELISTED
National Storage Affiliates Trust
NSA
| $21M | 0.01% |
543,350
+9,167
| +2% | +$345K |
|
563
iShares Russell 2000 Value ETF
IWN
$14.3B
| $20.9M | 0.01% |
137,937
+29,678
| +27% | +$4.79M |
|
564
Onto Innovation
ONTO
$10.9B
| $20.7M | 0.01% |
169,817
+147,071
| +647% | +$24.8M |
|
565
Eagle Materials
EXP
$6.49B
| $20.6M | 0.01% |
93,405
-21,928
| -19% | -$5.2M |
|
566
Caterpillar
CAT
$361B
| $20.6M | 0.01% |
62,393
-398
| -0.6% | -$142K |
|
|
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
| $20.6M | 0.01% |
658,596
+619,049
| +1,565% | +$19.2M |
|
568
Brunswick
BC
$5.23B
| $20.3M | 0.01% |
379,711
-150,540
| -28% | -$9.43M |
|
569
Entrada Therapeutics
TRDA
$254M
| $20.3M | 0.01% |
2,121,654
+41,287
| +2% | +$514K |
|
570
Jefferies Financial Group
JEF
$12.7B
| $20.3M | 0.01% |
388,161
-86,936
| -18% | -$5.9M |
|
571
Steven Madden
SHOO
$3.17B
| $19.8M | 0.01% |
744,615
+243,875
| +49% | +$8.58M |
|
572
Yum China
YUMC
$15.7B
| $19.8M | 0.01% |
373,567
+25,050
| +7% | +$1.2M |
|
573
First Busey Corp
BUSE
$2.55B
| $19.6M | 0.01% |
902,655
+41,678
| +5% | +$968K |
|
574
OmniAb
OABI
$283M
| $19.5M | 0.01% |
8,058,228
+97,907
| +1% | +$320K |
|
575
Palomar
PLMR
$3.79B
| $19.3M | 0.01% |
141,621
+1,237
| +0.9% | +$147K |
|
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.