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 | |
|---|---|---|---|---|---|---|
|
CPRX
751
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.9M | ﹤0.01% |
319,829
-156,194
| -33% | -$3.52M |
|
752
TKO Group
TKO
$14B
| $7.86M | ﹤0.01% |
52,534
+18,656
| +55% | +$2.85M |
|
753
Franklin Electric
FELE
$4.66B
| $7.86M | ﹤0.01% |
83,051
-4,855
| -6% | -$483K |
|
754
Altria Group
MO
$125B
| $7.85M | ﹤0.01% |
135,176
+59,077
| +78% | +$3.23M |
|
755
Fortinet
FTNT
$112B
| $7.84M | ﹤0.01% |
81,167
+1,303
| +2% | +$132K |
|
756
B2Gold
BTG
$4.98B
| $7.83M | ﹤0.01% |
+2,713,471
| New | +$7.29M |
|
|
BBNX
757
Beta Bionics
BBNX
$676M
| $7.79M | ﹤0.01% |
+665,653
| New | +$12.4M |
|
758
NNN REIT
NNN
$9.29B
| $7.75M | ﹤0.01% |
184,164
| – | – |
|
759
Tapestry
TPR
$30.3B
| $7.74M | ﹤0.01% |
110,200
-3,437
| -3% | -$260K |
|
760
Alkermes
ALKS
$8.11B
| $7.73M | ﹤0.01% |
232,944
+159,971
| +219% | +$5.22M |
|
|
PONY
761
Pony AI Inc
PONY
$3.33B
| $7.63M | ﹤0.01% |
850,720
+371
| +0% | +$5.29K |
|
762
Johnson Controls International
JCI
$85.1B
| $7.6M | ﹤0.01% |
95,359
-28,344
| -23% | -$2.33M |
|
763
General Mills
GIS
$20.2B
| $7.55M | ﹤0.01% |
127,737
+37,059
| +41% | +$2.23M |
|
764
State Street SPDR S&P Biotech ETF
XBI
$10B
| $7.5M | ﹤0.01% |
88,839
-283
| -0.3% | -$25.3K |
|
|
FITB
765
Fifth Third Bancorp
FITB
$51.3B
| $7.45M | ﹤0.01% |
191,924
+112,430
| +141% | +$4.74M |
|
766
Louisiana-Pacific
LPX
$5.14B
| $7.41M | ﹤0.01% |
80,853
-32,770
| -29% | -$3.42M |
|
767
Forte Biosciences
FBRX
$1.57B
| $7.39M | ﹤0.01% |
+920,000
| New | +$10.9M |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $7.33M | ﹤0.01% |
78,981
-13,715
| -15% | -$1.26M |
|
|
MAG
769
DELISTED
MAG Silver
MAG
| $7.32M | ﹤0.01% |
461,639
-33,833
| -7% | -$525K |
|
770
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7.31M | ﹤0.01% |
+70,880
| New | +$8.04M |
|
771
Dropbox
DBX
$7.78B
| $7.31M | ﹤0.01% |
275,064
+8,050
| +3% | +$234K |
|
|
MCHPP
772
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $7.3M | ﹤0.01% |
+148,350
| New | +$7.51M |
|
773
Acadia Pharmaceuticals
ACAD
$4.51B
| $7.27M | ﹤0.01% |
425,903
+373,079
| +706% | +$6.78M |
|
774
Consolidated Edison
ED
$41.4B
| $7.25M | ﹤0.01% |
66,661
+10,927
| +20% | +$1.07M |
|
775
Tetra Tech
TTEK
$8.77B
| $7.21M | ﹤0.01% |
247,468
+38,795
| +19% | +$1.3M |
|
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.