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 | |
|---|---|---|---|---|---|---|
726
KKR & Co
KKR
$89.1B
| $8.97M | ﹤0.01% |
78,033
-10,450
| -12% | -$1.44M |
|
727
Globant
GLOB
$1.65B
| $8.92M | ﹤0.01% |
75,307
+4,679
| +7% | +$839K |
|
728
Logitech
LOGI
$14.8B
| $8.87M | ﹤0.01% |
101,122
+5,394
| +6% | +$508K |
|
729
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
| $8.83M | ﹤0.01% |
239,900
+232,900
| +3,327% | +$9.19M |
|
730
American Electric Power
AEP
$70.4B
| $8.81M | ﹤0.01% |
82,407
-2,431,449
| -97% | -$246M |
|
731
Diamondback Energy
FANG
$56B
| $8.77M | ﹤0.01% |
55,649
-25,308
| -31% | -$4.08M |
|
|
FINV
732
FinVolution Group
FINV
$1.17B
| $8.76M | ﹤0.01% |
+897,681
| New | +$7.36M |
|
733
Commault Systems
CVLT
$4.98B
| $8.67M | ﹤0.01% |
53,567
+33,501
| +167% | +$5.51M |
|
734
EPAM Systems
EPAM
$5.58B
| $8.66M | ﹤0.01% |
51,272
+5,178
| +11% | +$1.14M |
|
735
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.64M | ﹤0.01% |
13,553
+80
| +0.6% | +$55K |
|
736
Mondelez International
MDLZ
$82.9B
| $8.64M | ﹤0.01% |
127,512
-46,789
| -27% | -$2.88M |
|
737
Option Care Health
OPCH
$3.58B
| $8.45M | ﹤0.01% |
243,266
-5,274
| -2% | -$166K |
|
|
LNW
738
DELISTED
Light & Wonder
LNW
| $8.41M | ﹤0.01% |
94,459
+53,912
| +133% | +$5.19M |
|
|
HES
739
DELISTED
Hess
HES
| $8.4M | ﹤0.01% |
53,015
-11,842
| -18% | -$1.74M |
|
|
CTLP
740
DELISTED
Cantaloupe
CTLP
| $8.39M | ﹤0.01% |
1,109,333
+24,287
| +2% | +$216K |
|
741
Vipshop
VIPS
$7.26B
| $8.35M | ﹤0.01% |
517,583
+48,852
| +10% | +$738K |
|
742
Under Armour Class C
UA
$2.95B
| $8.25M | ﹤0.01% |
1,374,220
| – | – |
|
743
RenaissanceRe
RNR
$13.8B
| $8.24M | ﹤0.01% |
34,005
-67,167
| -66% | -$16.3M |
|
744
Celcuity
CELC
$4.06B
| $8.14M | ﹤0.01% |
796,981
+148,863
| +23% | +$1.68M |
|
745
Manchester United
MANU
$4.03B
| $8.14M | ﹤0.01% |
605,837
-476
| -0.1% | -$7.2K |
|
746
Allegro MicroSystems
ALGM
$7.86B
| $8.13M | ﹤0.01% |
327,192
+269,863
| +471% | +$6.74M |
|
747
Blue Owl Capital
OWL
$6.45B
| $7.94M | ﹤0.01% |
393,991
+3,399
| +0.9% | +$76.4K |
|
748
Shake Shack
SHAK
$2.54B
| $7.93M | ﹤0.01% |
89,942
+72,878
| +427% | +$7.91M |
|
749
Applied Industrial Technologies
AIT
$12.4B
| $7.93M | ﹤0.01% |
35,142
+5,518
| +19% | +$1.36M |
|
750
Kemper
KMPR
$1.81B
| $7.91M | ﹤0.01% |
118,008
-138,288
| -54% | -$9.18M |
|
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.