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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$66.4B
| $17.3M | 0.01% |
132,117
-78,422
| -37% | -$9.73M |
|
602
Boot Barn
BOOT
$4.58B
| $17.2M | 0.01% |
165,422
+26,876
| +19% | +$3.59M |
|
603
Blackrock
BLK
$167B
| $17.2M | 0.01% |
18,124
-9,717
| -35% | -$9.52M |
|
|
MRUS
604
DELISTED
Merus
MRUS
| $17M | 0.01% |
381,811
+360,521
| +1,693% | +$15.7M |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $17M | 0.01% |
667,829
+633,437
| +1,842% | +$14.7M |
|
|
WAY
606
Waystar Holding Corp
WAY
$4.7B
| $16.9M | 0.01% |
447,998
+11,808
| +3% | +$467K |
|
607
Jackson Financial
JXN
$8.4B
| $16.9M | 0.01% |
202,771
-300
| -0.1% | -$26.6K |
|
608
Burford Capital
BUR
$914M
| $16.6M | 0.01% |
1,212,909
-19,168
| -2% | -$269K |
|
609
Mueller Water Products
MWA
$3.94B
| $16.5M | 0.01% |
646,858
+386,154
| +148% | +$9.68M |
|
610
Asure Software
ASUR
$242M
| $16.5M | 0.01% |
1,715,710
+4,273
| +0.2% | +$46.8K |
|
611
Air Products & Chemicals
APD
$65.5B
| $16.2M | 0.01% |
55,585
+257
| +0.5% | +$79.3K |
|
612
Helen of Troy
HELE
$656M
| $16.2M | 0.01% |
300,193
-2,516
| -0.8% | -$145K |
|
613
Sysco
SYY
$40.8B
| $16.2M | 0.01% |
218,416
-3,925,629
| -95% | -$288M |
|
614
BJs Wholesale Club
BJ
$12.8B
| $16M | 0.01% |
142,987
-786
| -0.5% | -$80.9K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $16M | 0.01% |
653,529
+605,077
| +1,249% | +$14.7M |
|
|
K
616
DELISTED
Kellanova
K
| $15.8M | 0.01% |
192,190
+29,017
| +18% | +$2.38M |
|
617
Omega Healthcare
OHI
$15.3B
| $15.8M | 0.01% |
414,253
+197,019
| +91% | +$7.33M |
|
618
Phillips 66
PSX
$82.9B
| $15.7M | 0.01% |
128,873
-146,696
| -53% | -$18.1M |
|
|
ALE
619
DELISTED
Allete
ALE
| $15.7M | 0.01% |
238,878
+49,146
| +26% | +$3.22M |
|
620
Enovis
ENOV
$1.74B
| $15.7M | 0.01% |
414,610
-84,575
| -17% | -$3.59M |
|
621
PDF Solutions
PDFS
$1.72B
| $15.5M | 0.01% |
801,597
+153,666
| +24% | +$3.77M |
|
622
New York Times
NYT
$12.6B
| $15.4M | 0.01% |
315,370
-5,876
| -2% | -$295K |
|
623
Chubb
CB
$140B
| $15.4M | 0.01% |
51,906
-33,206
| -39% | -$9.23M |
|
624
Illinois Tool Works
ITW
$84.1B
| $15.3M | 0.01% |
62,143
+26,001
| +72% | +$6.68M |
|
625
Franco-Nevada
FNV
$41.3B
| $15.3M | 0.01% |
97,978
+73,143
| +295% | +$10.2M |
|
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.