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 | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$81.6B
| $18.9M | 0.01% |
173,674
+78,133
| +82% | +$9.42M |
|
577
Pfizer
PFE
$143B
| $18.7M | 0.01% |
742,365
-215,950
| -23% | -$5.65M |
|
578
Parker-Hannifin
PH
$120B
| $18.7M | 0.01% |
31,091
+694
| +2% | +$454K |
|
579
Spyre Therapeutics
SYRE
$8.5B
| $18.7M | 0.01% |
1,041,410
-415,330
| -29% | -$8.64M |
|
580
Lexeo Therapeutics
LXEO
$338M
| $18.6M | 0.01% |
4,557,920
+218,666
| +5% | +$969K |
|
|
HEES
581
DELISTED
H&E Equipment Services
HEES
| $18.5M | 0.01% |
194,258
-153,217
| -44% | -$13.3M |
|
582
Loar Holdings
LOAR
$6.23B
| $18.4M | 0.01% |
278,939
-88,482
| -24% | -$6.38M |
|
583
Lowe's Companies
LOW
$121B
| $18.3M | 0.01% |
80,312
-1,712
| -2% | -$421K |
|
584
InterDigital
IDCC
$6.75B
| $18.3M | 0.01% |
87,281
+75,067
| +615% | +$15.1M |
|
585
Vanguard Morningstar Value ETF
VTV
$188B
| $18.3M | 0.01% |
107,146
-25,166
| -19% | -$4.39M |
|
586
Nicolet Bankshares
NIC
$3.6B
| $18.2M | 0.01% |
166,433
-13,785
| -8% | -$1.55M |
|
587
Janus International
JBI
$702M
| $18.1M | 0.01% |
2,527,249
+1,992
| +0.1% | +$15.8K |
|
|
BCAX
588
Bicara Therapeutics
BCAX
$1.7B
| $18M | 0.01% |
1,343,754
+479,908
| +56% | +$6.37M |
|
589
Allison Transmission
ALSN
$9.51B
| $17.9M | 0.01% |
186,736
+378
| +0.2% | +$40.1K |
|
590
Business First Bancshares
BFST
$1.05B
| $17.9M | 0.01% |
731,485
+108,021
| +17% | +$2.79M |
|
591
Baker Hughes
BKR
$58.3B
| $17.9M | 0.01% |
415,427
-46,267
| -10% | -$2.06M |
|
592
General Motors
GM
$80.9B
| $17.8M | 0.01% |
381,549
-3,292
| -0.9% | -$162K |
|
593
Atmus Filtration Technologies
ATMU
$4.12B
| $17.8M | 0.01% |
474,368
+122,428
| +35% | +$4.83M |
|
594
Box
BOX
$4.49B
| $17.8M | 0.01% |
572,047
+84,660
| +17% | +$2.74M |
|
|
ITCI
595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.6M | 0.01% |
133,352
+90,623
| +212% | +$11.3M |
|
596
Axalta
AXTA
$7.45B
| $17.5M | 0.01% |
533,764
+52,027
| +11% | +$1.85M |
|
597
Agnico Eagle Mines
AEM
$72.2B
| $17.5M | 0.01% |
162,521
-1,418
| -0.9% | -$136K |
|
598
Protara Therapeutics
TARA
$214M
| $17.4M | 0.01% |
3,788,176
+1,516,344
| +67% | +$6.77M |
|
|
SAIL
599
SailPoint Inc
SAIL
$9.01B
| $17.4M | 0.01% |
+888,622
| New | +$19.4M |
|
600
Amplitude
AMPL
$1.18B
| $17.4M | 0.01% |
1,645,927
+388
| +0% | +$4.58K |
|
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.