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 | |
|---|---|---|---|---|---|---|
876
Ross Stores
ROST
$81B
| $5.09M | ﹤0.01% |
40,575
+613
| +2% | +$85.8K |
|
877
Equity Residential
EQR
$25.2B
| $5.05M | ﹤0.01% |
70,733
-177
| -0.2% | -$12.5K |
|
878
Oceaneering
OII
$4.74B
| $5.04M | ﹤0.01% |
233,114
-514,761
| -69% | -$12.2M |
|
879
Dover
DOV
$27.5B
| $5.03M | ﹤0.01% |
28,794
+719
| +3% | +$138K |
|
880
Watts Water Technologies
WTS
$11.5B
| $5.01M | ﹤0.01% |
24,546
+3,048
| +14% | +$639K |
|
881
Public Service Enterprise Group
PEG
$38.6B
| $4.99M | ﹤0.01% |
61,129
-23,452
| -28% | -$1.96M |
|
882
Invitation Homes
INVH
$17.6B
| $4.99M | ﹤0.01% |
144,760
-2,600
| -2% | -$84K |
|
|
AXON
883
Axon Enterprise
AXON
$42.3B
| $4.98M | ﹤0.01% |
9,305
+845
| +10% | +$495K |
|
884
Matador Resources
MTDR
$6B
| $4.97M | ﹤0.01% |
98,356
+6,455
| +7% | +$357K |
|
|
VZLA
885
Vizsla Silver
VZLA
$1.14B
| $4.96M | ﹤0.01% |
+2,179,621
| New | +$4.58M |
|
886
Affirm
AFRM
$24.5B
| $4.95M | ﹤0.01% |
107,182
-1,934
| -2% | -$115K |
|
887
CAVA Group
CAVA
$7.74B
| $4.92M | ﹤0.01% |
57,395
+20,995
| +58% | +$2.28M |
|
888
LeMaitre Vascular
LMAT
$2.34B
| $4.87M | ﹤0.01% |
58,680
-8,046
| -12% | -$748K |
|
889
Strategy Inc
MSTR
$35.7B
| $4.86M | ﹤0.01% |
16,800
+3,600
| +27% | +$1.14M |
|
890
Progyny
PGNY
$2.47B
| $4.84M | ﹤0.01% |
221,135
-122,103
| -36% | -$2.63M |
|
891
UMB Financial
UMBF
$11.1B
| $4.84M | ﹤0.01% |
48,327
+43,803
| +968% | +$4.83M |
|
892
Harmony Biosciences
HRMY
$2.08B
| $4.8M | ﹤0.01% |
144,727
-76,336
| -35% | -$2.74M |
|
893
Clear Secure
YOU
$5.65B
| $4.78M | ﹤0.01% |
180,206
+145,915
| +426% | +$3.63M |
|
894
WillScot Mobile Mini Holdings
WSC
$4.35B
| $4.78M | ﹤0.01% |
169,825
+26,114
| +18% | +$888K |
|
895
Woodward
WWD
$21.2B
| $4.77M | ﹤0.01% |
26,055
-1,200
| -4% | -$222K |
|
896
United States Lime & Minerals
USLM
$3.24B
| $4.75M | ﹤0.01% |
53,343
-2,837
| -5% | -$295K |
|
|
SLSR
897
Solaris Resources
SLSR
$1.29B
| $4.75M | ﹤0.01% |
+1,369,135
| New | +$4.78M |
|
898
Pilgrim's Pride
PPC
$6.98B
| $4.75M | ﹤0.01% |
88,931
+67,851
| +322% | +$3.39M |
|
899
Essex Property Trust
ESS
$18.1B
| $4.74M | ﹤0.01% |
15,482
-6
| -0% | -$1.75K |
|
900
Denison Mines
DNN
$2.64B
| $4.73M | ﹤0.01% |
3,524,820
+256,904
| +8% | +$429K |
|
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.