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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$27.5B
| $5.88M | ﹤0.01% |
188,336
-5,500
| -3% | -$165K |
|
|
NEE.PRT
827
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $5.84M | ﹤0.01% |
130,000
+30,000
| +30% | +$1.35M |
|
828
Primoris Services
PRIM
$4.65B
| $5.81M | ﹤0.01% |
101,540
-5,748
| -5% | -$416K |
|
829
Reinsurance Group of America
RGA
$15.6B
| $5.7M | ﹤0.01% |
29,072
-900
| -3% | -$187K |
|
|
BLD
830
DELISTED
TopBuild
BLD
| $5.67M | ﹤0.01% |
18,565
+306
| +2% | +$97.9K |
|
831
Kanzhun
BZ
$7.33B
| $5.64M | ﹤0.01% |
290,090
+181,957
| +168% | +$2.96M |
|
832
KE Holdings
BEKE
$18.8B
| $5.64M | ﹤0.01% |
273,854
+39,063
| +17% | +$774K |
|
833
Qualys
QLYS
$4.99B
| $5.64M | ﹤0.01% |
44,329
+2,098
| +5% | +$284K |
|
834
Fastenal
FAST
$53.5B
| $5.61M | ﹤0.01% |
147,402
+902
| +0.6% | +$33.8K |
|
835
United Rentals
URI
$66.5B
| $5.6M | ﹤0.01% |
8,933
-1,736
| -16% | -$1.19M |
|
836
Tenet Healthcare
THC
$21.8B
| $5.59M | ﹤0.01% |
42,002
-2,100
| -5% | -$277K |
|
837
Republic Services
RSG
$65B
| $5.56M | ﹤0.01% |
23,316
-8,832
| -27% | -$1.98M |
|
838
Trex
TREX
$4.56B
| $5.56M | ﹤0.01% |
97,036
+46,809
| +93% | +$3.04M |
|
839
DigitalOcean
DOCN
$14.1B
| $5.54M | ﹤0.01% |
162,284
-80,492
| -33% | -$3.15M |
|
840
Uranium Energy
UEC
$4.82B
| $5.54M | ﹤0.01% |
1,117,612
+234,499
| +27% | +$1.47M |
|
841
Canadian Imperial Bank of Commerce
CM
$108B
| $5.52M | ﹤0.01% |
98,141
+9,302
| +10% | +$561K |
|
842
Copart
CPRT
$27.4B
| $5.51M | ﹤0.01% |
99,974
+2,499
| +3% | +$141K |
|
843
XPO
XPO
$23.4B
| $5.51M | ﹤0.01% |
51,496
-2,000
| -4% | -$254K |
|
844
IES Holdings
IESC
$11.4B
| $5.49M | ﹤0.01% |
32,956
-2,114
| -6% | -$441K |
|
845
Verisk Analytics
VRSK
$26.1B
| $5.49M | ﹤0.01% |
18,629
+508
| +3% | +$146K |
|
846
East-West Bancorp
EWBC
$17.9B
| $5.48M | ﹤0.01% |
61,508
-1,700
| -3% | -$162K |
|
847
Murphy USA
MUSA
$11.4B
| $5.46M | ﹤0.01% |
11,860
+24
| +0.2% | +$11.4K |
|
848
Aaon
AAON
$7.17B
| $5.46M | ﹤0.01% |
69,870
+11,885
| +20% | +$1.23M |
|
849
Rexford Industrial Realty
REXR
$8.56B
| $5.45M | ﹤0.01% |
138,372
-5,412
| -4% | -$217K |
|
850
Canadian National Railway
CNI
$76.9B
| $5.43M | ﹤0.01% |
55,277
-26,207
| -32% | -$2.65M |
|
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.