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 | |
|---|---|---|---|---|---|---|
851
SoFi Technologies
SOFI
$21.1B
| $5.42M | ﹤0.01% |
457,795
-8,200
| -2% | -$118K |
|
|
GMS
852
DELISTED
GMS Inc
GMS
| $5.36M | ﹤0.01% |
72,588
-4,909
| -6% | -$391K |
|
853
EQT Corp
EQT
$33B
| $5.35M | ﹤0.01% |
100,839
+51,054
| +103% | +$2.61M |
|
854
Ryan Specialty Holdings
RYAN
$5.71B
| $5.33M | ﹤0.01% |
73,009
-2,358,184
| -97% | -$160M |
|
|
GRMN
855
Garmin
GRMN
$57.4B
| $5.33M | ﹤0.01% |
24,928
+2,332
| +10% | +$504K |
|
856
Leonardo DRS
DRS
$12.2B
| $5.32M | ﹤0.01% |
162,157
+124,628
| +332% | +$4.11M |
|
857
Performance Food Group
PFGC
$18B
| $5.32M | ﹤0.01% |
68,732
-3,000
| -4% | -$250K |
|
858
McGrath RentCorp
MGRC
$2.82B
| $5.3M | ﹤0.01% |
46,719
-2,612
| -5% | -$309K |
|
859
MSCI
MSCI
$41.9B
| $5.29M | ﹤0.01% |
9,482
+58
| +0.6% | +$33.7K |
|
860
Match Group
MTCH
$9.17B
| $5.28M | ﹤0.01% |
172,349
+151,661
| +733% | +$4.96M |
|
861
Curtiss-Wright
CW
$26.5B
| $5.26M | ﹤0.01% |
16,591
-900
| -5% | -$304K |
|
862
Valmont Industries
VMI
$9.2B
| $5.26M | ﹤0.01% |
18,148
+8,650
| +91% | +$2.82M |
|
863
Pinnacle West Capital
PNW
$12.3B
| $5.23M | ﹤0.01% |
55,474
+519
| +0.9% | +$46.3K |
|
864
Globe Life
GL
$14.2B
| $5.22M | ﹤0.01% |
40,246
-4,017
| -9% | -$491K |
|
865
Idexx Laboratories
IDXX
$44.1B
| $5.22M | ﹤0.01% |
12,555
+908
| +8% | +$394K |
|
866
Antero Resources
AR
$10.9B
| $5.2M | ﹤0.01% |
131,049
-247,327
| -65% | -$9.49M |
|
867
Jones Lang LaSalle
JLL
$16.8B
| $5.19M | ﹤0.01% |
21,124
-600
| -3% | -$158K |
|
868
Rockwell Automation
ROK
$52.4B
| $5.18M | ﹤0.01% |
20,026
-5,540
| -22% | -$1.54M |
|
869
Otis Worldwide
OTIS
$27.3B
| $5.17M | ﹤0.01% |
50,658
-19,827
| -28% | -$1.94M |
|
870
Penske Automotive Group
PAG
$14.5B
| $5.17M | ﹤0.01% |
36,609
-8,943
| -20% | -$1.43M |
|
871
Life Time Group Holdings
LTH
$9.84B
| $5.15M | ﹤0.01% |
169,053
+137,960
| +444% | +$4.05M |
|
872
Erie Indemnity
ERIE
$12.2B
| $5.15M | ﹤0.01% |
12,540
-489
| -4% | -$200K |
|
|
TLN
873
Talen Energy Corp
TLN
$15.9B
| $5.12M | ﹤0.01% |
25,940
+9,340
| +56% | +$2.03M |
|
874
FTAI Aviation
FTAI
$20.3B
| $5.11M | ﹤0.01% |
45,500
-34,633
| -43% | -$4.09M |
|
875
Service Corp International
SCI
$11.8B
| $5.09M | ﹤0.01% |
63,827
-2,400
| -4% | -$189K |
|
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.