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 | |
|---|---|---|---|---|---|---|
701
GE Vernova
GEV
$240B
| $10.2M | 0.01% |
33,670
+657
| +2% | +$229K |
|
702
Sherwin-Williams
SHW
$83.5B
| $10.1M | 0.01% |
29,870
-643
| -2% | -$226K |
|
703
Metallus
MTUS
$833M
| $10.1M | 0.01% |
745,322
-152,860
| -17% | -$2.22M |
|
704
American Water Works
AWK
$27B
| $10.1M | 0.01% |
69,235
-95,185
| -58% | -$12.5M |
|
705
CrowdStrike
CRWD
$183B
| $9.98M | 0.01% |
111,732
+5,136
| +5% | +$489K |
|
706
Truist Financial
TFC
$63.9B
| $9.94M | 0.01% |
245,611
+65,752
| +37% | +$2.93M |
|
707
Aon
AON
$80.6B
| $9.88M | 0.01% |
25,058
+687
| +3% | +$263K |
|
|
ONT
708
Onterris Inc
ONT
$731M
| $9.81M | 0.01% |
680,687
-380
| -0.1% | -$7.24K |
|
709
Kontoor Brands
KTB
$4.71B
| $9.67M | 0.01% |
151,478
+6,820
| +5% | +$528K |
|
710
Mesa Laboratories
MLAB
$551M
| $9.65M | 0.01% |
80,744
-5,542
| -6% | -$755K |
|
711
Ecolab
ECL
$79.8B
| $9.54M | 0.01% |
38,228
-49
| -0.1% | -$12.4K |
|
712
Carrier Global
CARR
$49.4B
| $9.49M | 0.01% |
149,873
-24,868
| -14% | -$1.65M |
|
713
John B. Sanfilippo & Son
JBSS
$986M
| $9.37M | 0.01% |
132,395
+128,476
| +3,278% | +$9.83M |
|
714
Aflac
AFL
$65.5B
| $9.36M | 0.01% |
85,230
+1,521
| +2% | +$161K |
|
|
SPNS
715
DELISTED
Sapiens International
SPNS
| $9.32M | 0.01% |
341,762
-303,089
| -47% | -$8.17M |
|
716
Prudential Financial
PRU
$42.6B
| $9.25M | 0.01% |
84,080
+31,061
| +59% | +$3.54M |
|
|
CUK
717
DELISTED
Carnival PLC
CUK
| $9.22M | 0.01% |
514,405
-142,365
| -22% | -$3.07M |
|
718
PayPal
PYPL
$49.9B
| $9.21M | 0.01% |
141,294
+1,572
| +1% | +$122K |
|
|
BNY
719
Bank of New York Mellon
BNY
$103B
| $9.16M | 0.01% |
110,719
-13,554
| -11% | -$1.14M |
|
720
Deckers Outdoor
DECK
$14.1B
| $9.07M | 0.01% |
81,354
+3,058
| +4% | +$494K |
|
721
Cintas
CTAS
$86.6B
| $9.07M | 0.01% |
44,649
-46,673
| -51% | -$9.3M |
|
722
Mama's Creations
MAMA
$846M
| $9.07M | 0.01% |
1,430,816
-13,580
| -0.9% | -$93.6K |
|
723
Celanese
CE
$4.82B
| $9.06M | 0.01% |
158,428
+144,404
| +1,030% | +$9.02M |
|
724
Sprouts Farmers Market
SFM
$7.44B
| $9M | ﹤0.01% |
60,897
-1,793
| -3% | -$267K |
|
725
W.W. Grainger
GWW
$64.2B
| $8.99M | ﹤0.01% |
9,220
+2,610
| +39% | +$2.7M |
|
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.