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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $694M | 0.38% |
5,303,252
-359,117
| -6% | -$45.7M |
|
52
Alliant Energy
LNT
$19.2B
| $691M | 0.38% |
10,867,962
+99,803
| +0.9% | +$6.1M |
|
53
Home Depot
HD
$343B
| $689M | 0.38% |
1,924,760
-16,515
| -0.9% | -$6.44M |
|
54
Spotify
SPOT
$105B
| $689M | 0.38% |
1,229,654
+104,189
| +9% | +$58.2M |
|
55
Amphenol
APH
$175B
| $684M | 0.37% |
10,268,334
+3,012,044
| +42% | +$205M |
|
56
Chevron
CVX
$374B
| $669M | 0.37% |
4,026,131
+128,948
| +3% | +$20.2M |
|
57
Corteva
CTVA
$59.7B
| $636M | 0.35% |
10,423,025
+372,314
| +4% | +$23M |
|
58
Revvity
RVTY
$12.4B
| $633M | 0.35% |
5,994,646
-364,306
| -6% | -$42M |
|
59
Lantheus
LNTH
$6.6B
| $626M | 0.34% |
6,514,452
+315,763
| +5% | +$29.5M |
|
60
WEX
WEX
$6.14B
| $620M | 0.34% |
4,011,730
-40,649
| -1% | -$6.69M |
|
61
Applovin
APP
$140B
| $620M | 0.34% |
2,275,468
+33,804
| +2% | +$11.6M |
|
62
W.R. Berkley
WRB
$28.4B
| $619M | 0.34% |
8,688,048
-1,268,972
| -13% | -$77.8M |
|
63
Amdocs
DOX
$5.86B
| $609M | 0.33% |
6,692,360
+99,259
| +2% | +$8.66M |
|
64
Datadog
DDOG
$89.7B
| $608M | 0.33% |
6,017,324
+2,000,766
| +50% | +$252M |
|
65
ServiceNow
NOW
$116B
| $602M | 0.33% |
3,775,205
-348,420
| -8% | -$67.2M |
|
66
Teleflex
TFX
$5.89B
| $596M | 0.33% |
4,325,578
-933,478
| -18% | -$151M |
|
67
Autodesk
ADSK
$50.8B
| $585M | 0.32% |
2,235,561
+29,324
| +1% | +$8.34M |
|
68
Fortive
FTV
$19.5B
| $582M | 0.32% |
10,634,242
+616,907
| +6% | +$36.2M |
|
69
Morgan Stanley
MS
$333B
| $581M | 0.32% |
5,039,574
-434,669
| -8% | -$56M |
|
70
Walt Disney
DIS
$172B
| $579M | 0.32% |
5,908,484
+1,886,467
| +47% | +$203M |
|
71
Aramark
ARMK
$15.1B
| $565M | 0.31% |
16,526,209
+257,527
| +2% | +$9.49M |
|
72
Intuitive Surgical
ISRG
$131B
| $560M | 0.31% |
1,139,534
+475,632
| +72% | +$263M |
|
73
Stryker
SYK
$132B
| $560M | 0.31% |
1,536,113
-248,471
| -14% | -$94.6M |
|
74
Thermo Fisher Scientific
TMO
$212B
| $550M | 0.3% |
1,100,274
+53,403
| +5% | +$28.9M |
|
75
Trane Technologies
TT
$103B
| $550M | 0.3% |
1,657,029
+595,334
| +56% | +$215M |
|
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.