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 | |
|---|---|---|---|---|---|---|
676
Kornit Digital
KRNT
$677M
| $11.3M | 0.01% |
578,914
-161,155
| -22% | -$4.21M |
|
|
ESGR
677
DELISTED
Enstar Group
ESGR
| $11.2M | 0.01% |
33,815
-5,125
| -13% | -$1.69M |
|
678
Kinross Gold
KGC
$27.7B
| $11.2M | 0.01% |
899,625
-195,419
| -18% | -$2.19M |
|
679
Qorvo
QRVO
$7.9B
| $11.2M | 0.01% |
156,920
+147,825
| +1,625% | +$11.3M |
|
|
JMID
680
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.5M
| $11.2M | 0.01% |
436,331
-103,822
| -19% | -$2.9M |
|
681
AerCap
AER
$23.4B
| $11.1M | 0.01% |
109,027
-87,144
| -44% | -$8.62M |
|
682
AZZ Inc
AZZ
$4.24B
| $11.1M | 0.01% |
132,426
+120,041
| +969% | +$10.7M |
|
683
Malibu Boats
MBUU
$548M
| $11.1M | 0.01% |
375,436
+61,357
| +20% | +$2.12M |
|
684
Unum
UNM
$13.2B
| $11.1M | 0.01% |
138,339
-191,742
| -58% | -$14.8M |
|
685
Becton Dickinson
BDX
$46.4B
| $11M | 0.01% |
48,340
+10,992
| +29% | +$2.55M |
|
686
KB Home
KBH
$3.5B
| $11M | 0.01% |
189,960
-2,028
| -1% | -$129K |
|
687
Tower Semiconductor
TSEM
$21.2B
| $11M | 0.01% |
309,541
-51,739
| -14% | -$2.34M |
|
688
CSX Corp
CSX
$94B
| $11M | 0.01% |
376,639
+127,209
| +51% | +$4.04M |
|
689
SkinHealth Systems
SKIN
$83.4M
| $10.9M | 0.01% |
8,293,728
-2,068,155
| -20% | -$3.15M |
|
690
The Ensign Group
ENSG
$10.6B
| $10.9M | 0.01% |
84,455
+1,606
| +2% | +$213K |
|
691
Toronto Dominion Bank
TD
$193B
| $10.8M | 0.01% |
177,953
+5,606
| +3% | +$326K |
|
|
FVR
692
FrontView REIT
FVR
$488M
| $10.8M | 0.01% |
834,744
+177,485
| +27% | +$2.9M |
|
693
LoveSac
LOVE
$242M
| $10.7M | 0.01% |
573,945
-24,282
| -4% | -$532K |
|
694
Texas Roadhouse
TXRH
$13.7B
| $10.6M | 0.01% |
62,192
-13,277
| -18% | -$2.35M |
|
695
Merchants Bancorp
MBIN
$2.49B
| $10.6M | 0.01% |
286,170
+257,863
| +911% | +$10.2M |
|
696
Royal Gold
RGLD
$16.6B
| $10.5M | 0.01% |
64,822
+35,715
| +123% | +$5.24M |
|
697
TransDigm Group
TDG
$70.7B
| $10.5M | 0.01% |
7,587
+156
| +2% | +$208K |
|
698
Waste Management
WM
$95B
| $10.4M | 0.01% |
45,796
-48,118
| -51% | -$10.7M |
|
699
SharkNinja
SN
$22.5B
| $10.3M | 0.01% |
122,600
-67,975
| -36% | -$6.92M |
|
700
Rambus
RMBS
$8.98B
| $10.2M | 0.01% |
190,318
-152,862
| -45% | -$8.98M |
|
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.