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 | |
|---|---|---|---|---|---|---|
776
Southern Company
SO
$106B
| $7.2M | ﹤0.01% |
79,001
-52,813
| -40% | -$4.57M |
|
777
Pan American Silver
PAAS
$18.6B
| $7.16M | ﹤0.01% |
275,810
+184,122
| +201% | +$4.41M |
|
778
Bank of Montreal
BMO
$125B
| $7.11M | ﹤0.01% |
74,363
-2,400
| -3% | -$237K |
|
779
Yum! Brands
YUM
$43.3B
| $7.03M | ﹤0.01% |
45,136
+7,114
| +19% | +$1.02M |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $7.03M | ﹤0.01% |
44,259
+9,245
| +26% | +$1.69M |
|
781
Andersons Inc
ANDE
$2.44B
| $7.02M | ﹤0.01% |
162,440
+148,439
| +1,060% | +$6.31M |
|
782
General Dynamics
GD
$103B
| $6.98M | ﹤0.01% |
25,958
+777
| +3% | +$202K |
|
783
Simon Property Group
SPG
$74.7B
| $6.97M | ﹤0.01% |
42,466
+2,766
| +7% | +$483K |
|
784
EXL Service
EXLS
$5.21B
| $6.96M | ﹤0.01% |
148,727
+20,197
| +16% | +$972K |
|
785
Airbnb
ABNB
$90.3B
| $6.93M | ﹤0.01% |
57,396
+1,075
| +2% | +$144K |
|
786
Colgate-Palmolive
CL
$73.3B
| $6.89M | ﹤0.01% |
74,273
-30,718
| -29% | -$2.75M |
|
787
4D Molecular Therapeutics
FDMT
$526M
| $6.87M | ﹤0.01% |
1,891,935
-360,305
| -16% | -$1.7M |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $6.87M | ﹤0.01% |
229,936
-140,230
| -38% | -$4.09M |
|
789
American International
AIG
$41.8B
| $6.85M | ﹤0.01% |
81,983
+1,798
| +2% | +$140K |
|
790
Paycom
PAYC
$7.53B
| $6.84M | ﹤0.01% |
31,249
+8,443
| +37% | +$1.78M |
|
791
MetLife
MET
$62.5B
| $6.83M | ﹤0.01% |
86,177
+1,352
| +2% | +$112K |
|
792
Exelixis
EXEL
$14.1B
| $6.8M | ﹤0.01% |
185,375
+60,470
| +48% | +$2.15M |
|
793
Duolingo
DUOL
$6.22B
| $6.8M | ﹤0.01% |
21,589
+6,375
| +42% | +$2.18M |
|
794
SiteOne Landscape Supply
SITE
$4.15B
| $6.8M | ﹤0.01% |
55,831
+3,668
| +7% | +$486K |
|
795
Badger Meter
BMI
$3.78B
| $6.79M | ﹤0.01% |
35,709
+2,882
| +9% | +$601K |
|
796
WEC Energy
WEC
$35.8B
| $6.74M | ﹤0.01% |
62,661
-1,408,435
| -96% | -$144M |
|
797
Norfolk Southern
NSC
$75B
| $6.73M | ﹤0.01% |
29,211
+631
| +2% | +$154K |
|
798
US Foods
USFD
$22.1B
| $6.73M | ﹤0.01% |
104,259
| – | – |
|
|
DVAX
799
DELISTED
Dynavax Technologies
DVAX
| $6.71M | ﹤0.01% |
490,983
+440,173
| +866% | +$5.82M |
|
800
Toro Company
TTC
$8.72B
| $6.69M | ﹤0.01% |
91,332
+86,679
| +1,863% | +$6.85M |
|
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.