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 | |
|---|---|---|---|---|---|---|
801
Allstate
ALL
$68.3B
| $6.69M | ﹤0.01% |
32,403
-1,429
| -4% | -$278K |
|
802
Scotiabank
BNS
$107B
| $6.67M | ﹤0.01% |
139,249
-6,000
| -4% | -$301K |
|
803
Crown Castle
CCI
$33.4B
| $6.66M | ﹤0.01% |
64,254
-418
| -0.6% | -$39K |
|
804
PACCAR
PCAR
$70.4B
| $6.59M | ﹤0.01% |
68,004
+1,291
| +2% | +$136K |
|
805
Manulife Financial
MFC
$74B
| $6.55M | ﹤0.01% |
212,208
| – | – |
|
806
Constellation Energy
CEG
$94.1B
| $6.48M | ﹤0.01% |
31,584
-13,098
| -29% | -$3.51M |
|
807
Morningstar
MORN
$7.34B
| $6.44M | ﹤0.01% |
21,770
+9,227
| +74% | +$2.91M |
|
808
Ford
F
$59.3B
| $6.44M | ﹤0.01% |
662,272
-2,895
| -0.4% | -$28.3K |
|
809
Lennar Class A
LEN
$20.2B
| $6.42M | ﹤0.01% |
56,410
-51,406
| -48% | -$6.42M |
|
810
FedEx
FDX
$73B
| $6.4M | ﹤0.01% |
26,452
-275
| -1% | -$71.3K |
|
811
Nutanix
NTNX
$16B
| $6.37M | ﹤0.01% |
89,682
+75,079
| +514% | +$5.19M |
|
812
Vulcan Materials
VMC
$35.2B
| $6.36M | ﹤0.01% |
27,308
+11,663
| +75% | +$2.96M |
|
813
SPDR Gold Trust
GLD
$133B
| $6.33M | ﹤0.01% |
22,301
+14,395
| +182% | +$3.81M |
|
814
Bunge Global
BG
$20.4B
| $6.3M | ﹤0.01% |
82,383
-60,906
| -43% | -$4.56M |
|
815
Paychex
PAYX
$41.4B
| $6.3M | ﹤0.01% |
41,701
-125,775
| -75% | -$18.5M |
|
816
FLEX LNG
FLNG
$1.68B
| $6.29M | ﹤0.01% |
275,285
-24,579
| -8% | -$587K |
|
817
Primerica
PRI
$10.1B
| $6.21M | ﹤0.01% |
21,907
+6,278
| +40% | +$1.79M |
|
818
Caleres
CAL
$437M
| $6.19M | ﹤0.01% |
357,816
+174,448
| +95% | +$3.13M |
|
|
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
| $6.17M | ﹤0.01% |
88,843
| – | – |
|
820
Mattel
MAT
$4.42B
| $6.04M | ﹤0.01% |
313,113
+1,842
| +0.6% | +$36.5K |
|
|
SSPX
821
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $6.02M | ﹤0.01% |
225,001
| – | – |
|
822
Simpson Manufacturing
SSD
$7.68B
| $6.01M | ﹤0.01% |
38,169
+4,688
| +14% | +$770K |
|
823
Ameriprise Financial
AMP
$48.1B
| $6.01M | ﹤0.01% |
12,469
+415
| +3% | +$218K |
|
|
X
824
DELISTED
US Steel
X
| $6M | ﹤0.01% |
139,588
-85,553
| -38% | -$3.24M |
|
825
Church & Dwight Co
CHD
$23.1B
| $5.96M | ﹤0.01% |
54,652
+17,869
| +49% | +$1.91M |
|
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.