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 | |
|---|---|---|---|---|---|---|
626
Ceco Environmental
CECO
$3.49B
| $15.2M | 0.01% |
640,479
-467
| -0.1% | -$12.4K |
|
627
Starbucks
SBUX
$119B
| $15.1M | 0.01% |
154,492
-1,629
| -1% | -$168K |
|
628
Portillo's
PTLO
$345M
| $14.9M | 0.01% |
1,255,701
+1,235,240
| +6,037% | +$16.1M |
|
629
California Resources
CRC
$4.49B
| $14.8M | 0.01% |
336,754
+28,295
| +9% | +$1.34M |
|
630
Boeing
BA
$169B
| $14.6M | 0.01% |
84,379
-42,819
| -34% | -$7.41M |
|
631
Immunome
IMNM
$2.62B
| $14.6M | 0.01% |
2,088,495
-1,367,444
| -40% | -$13.1M |
|
632
Royal Bank of Canada
RY
$287B
| $14.4M | 0.01% |
127,980
-5,500
| -4% | -$648K |
|
633
nCino
NCNO
$2.06B
| $14.4M | 0.01% |
496,489
+22,830
| +5% | +$722K |
|
634
Southern Copper
SCCO
$138B
| $14.3M | 0.01% |
+159,683
| New | +$14.3M |
|
|
MAZE
635
Maze Therapeutics
MAZE
$1.51B
| $14.3M | 0.01% |
+1,246,370
| New | +$15M |
|
636
Fair Isaac
FICO
$31.8B
| $14.2M | 0.01% |
7,781
-40
| -0.5% | -$74.1K |
|
637
Yeti Holdings
YETI
$3.87B
| $14.1M | 0.01% |
425,656
+185,381
| +77% | +$6.72M |
|
638
Insight Enterprises
NSIT
$3.85B
| $13.8M | 0.01% |
90,253
-14,556
| -14% | -$2.34M |
|
639
Dianthus Therapeutics
DNTH
$5.69B
| $13.7M | 0.01% |
683,616
-402,032
| -37% | -$8.86M |
|
640
Intel
INTC
$413B
| $13.6M | 0.01% |
597,269
+178,148
| +43% | +$3.9M |
|
641
The Mosaic Company
MOS
$7.19B
| $13.5M | 0.01% |
496,695
+48,947
| +11% | +$1.29M |
|
642
Corcept Therapeutics
CORT
$9.98B
| $13.5M | 0.01% |
246,839
-54,651
| -18% | -$3.33M |
|
643
Repay Holdings
RPAY
$335M
| $13.3M | 0.01% |
2,433,543
+2,235
| +0.1% | +$15.4K |
|
644
Meritage Homes
MTH
$4.78B
| $13.3M | 0.01% |
189,270
-31,848
| -14% | -$2.39M |
|
645
Alamos Gold
AGI
$12B
| $13.2M | 0.01% |
498,261
-151,866
| -23% | -$3.43M |
|
646
M/I Homes
MHO
$3.95B
| $13.2M | 0.01% |
116,314
-15,488
| -12% | -$1.9M |
|
647
Ingles Markets
IMKTA
$1.72B
| $13.2M | 0.01% |
206,551
+11,795
| +6% | +$753K |
|
648
PBF Energy
PBF
$7.49B
| $13.2M | 0.01% |
693,640
-475
| -0.1% | -$11.8K |
|
649
CorVel
CRVL
$3.18B
| $13.1M | 0.01% |
118,036
-18,872
| -14% | -$2.11M |
|
650
Healthcare Services Group
HCSG
$1.61B
| $13.1M | 0.01% |
1,268,466
+1,681
| +0.1% | +$18.4K |
|
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.