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 | |
|---|---|---|---|---|---|---|
651
Cal-Maine
CALM
$4.43B
| $13.1M | 0.01% |
144,007
-23,729
| -14% | -$2.34M |
|
652
VICI Properties
VICI
$29.9B
| $13.1M | 0.01% |
408,839
+13,119
| +3% | +$404K |
|
653
Larimar Therapeutics
LRMR
$377M
| $13.1M | 0.01% |
5,571,963
-871,323
| -14% | -$2.75M |
|
654
Brookfield
BN
$102B
| $13M | 0.01% |
373,671
-13,005
| -3% | -$492K |
|
655
Coeur Mining
CDE
$15.1B
| $12.9M | 0.01% |
2,112,673
+789,959
| +60% | +$4.87M |
|
656
Vanguard Total International Bond ETF
BNDX
$82B
| $12.8M | 0.01% |
262,849
+188
| +0.1% | +$9.19K |
|
657
Collegium Pharmaceutical
COLL
$1.18B
| $12.8M | 0.01% |
430,481
+139,093
| +48% | +$4.25M |
|
658
Duke Energy
DUK
$101B
| $12.7M | 0.01% |
106,641
+8,735
| +9% | +$996K |
|
659
Sterling Infrastructure
STRL
$15.2B
| $12.5M | 0.01% |
108,075
+72,444
| +203% | +$10.2M |
|
|
PYCR
660
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.5M | 0.01% |
556,448
+518,171
| +1,354% | +$11.5M |
|
661
Hims & Hers Health
HIMS
$5.79B
| $12.5M | 0.01% |
427,522
+347,453
| +434% | +$12.9M |
|
662
Wheaton Precious Metals
WPM
$49.7B
| $12.4M | 0.01% |
161,168
-28,789
| -15% | -$1.92M |
|
663
Celestica
CLS
$37.8B
| $12.3M | 0.01% |
148,444
+13,654
| +10% | +$1.45M |
|
664
StoneX
SNEX
$8.72B
| $12.3M | 0.01% |
364,115
+270,243
| +288% | +$9.06M |
|
665
iShares Bitcoin Trust
IBIT
$47.2B
| $12.2M | 0.01% |
+257,450
| New | +$13.6M |
|
666
Ferrovial N.V. Ordinary Shares
FER
$45.1B
| $12.2M | 0.01% |
272,473
-2,659
| -1% | -$115K |
|
667
Cigna
CI
$78.4B
| $12.1M | 0.01% |
37,288
+169
| +0.5% | +$50.9K |
|
668
Federal Signal
FSS
$6.82B
| $11.8M | 0.01% |
157,350
+29,732
| +23% | +$2.66M |
|
669
Viper Energy
VNOM
$8.43B
| $11.8M | 0.01% |
266,416
+45,480
| +21% | +$2.14M |
|
670
Inspired Entertainment
INSE
$183M
| $11.7M | 0.01% |
+1,354,929
| New | +$13M |
|
671
Winnebago Industries
WGO
$900M
| $11.6M | 0.01% |
332,509
+51,484
| +18% | +$2.18M |
|
672
BlackLine
BL
$1.9B
| $11.5M | 0.01% |
235,127
-166,912
| -42% | -$9.14M |
|
673
NextEra Energy
NEE
$185B
| $11.4M | 0.01% |
161,582
-55,453
| -26% | -$3.91M |
|
674
SPS Commerce
SPSC
$2.55B
| $11.4M | 0.01% |
85,163
+7,802
| +10% | +$1.23M |
|
675
Blue Bird Corp
BLBD
$2.29B
| $11.4M | 0.01% |
345,178
+59,595
| +21% | +$2.18M |
|
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.