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 | |
|---|---|---|---|---|---|---|
901
Addus HomeCare
ADUS
$2.18B
| $4.73M | ﹤0.01% |
48,601
-24,404
| -33% | -$2.71M |
|
|
SGI
902
Somnigroup International
SGI
$14.1B
| $4.73M | ﹤0.01% |
81,034
-2,044
| -2% | -$124K |
|
903
Kinder Morgan
KMI
$70.5B
| $4.7M | ﹤0.01% |
165,750
-85,224
| -34% | -$2.36M |
|
904
Lithia Motors
LAD
$9.24B
| $4.68M | ﹤0.01% |
16,168
-152
| -0.9% | -$51.8K |
|
905
Nucor
NUE
$58.5B
| $4.66M | ﹤0.01% |
38,187
-43,614
| -53% | -$5.62M |
|
906
Hawkins
HWKN
$2.7B
| $4.63M | ﹤0.01% |
43,661
-2,080
| -5% | -$229K |
|
907
Coherent
COHR
$48.7B
| $4.58M | ﹤0.01% |
69,786
| – | – |
|
908
Lockheed Martin
LMT
$132B
| $4.56M | ﹤0.01% |
10,321
-18,300
| -64% | -$8.42M |
|
909
Agilent Technologies
A
$39.2B
| $4.56M | ﹤0.01% |
39,029
+810
| +2% | +$109K |
|
910
Kenvue
KVUE
$37.1B
| $4.55M | ﹤0.01% |
191,971
-71,998
| -27% | -$1.59M |
|
911
Cognizant
CTSH
$24.3B
| $4.52M | ﹤0.01% |
59,610
+1,461
| +3% | +$119K |
|
912
First Horizon
FHN
$12.1B
| $4.52M | ﹤0.01% |
235,248
-5,400
| -2% | -$111K |
|
913
Nasdaq
NDAQ
$53.2B
| $4.51M | ﹤0.01% |
60,180
+1,287
| +2% | +$101K |
|
914
Concentrix
CNXC
$1.52B
| $4.51M | ﹤0.01% |
79,161
-41,187
| -34% | -$1.97M |
|
915
Gartner
IT
$10.2B
| $4.49M | ﹤0.01% |
10,732
+235
| +2% | +$116K |
|
916
GE HealthCare
GEHC
$31.6B
| $4.46M | ﹤0.01% |
55,739
-6,881
| -11% | -$591K |
|
|
JXX
917
Janus Henderson Transformational Growth ETF
JXX
$25.6M
| $4.45M | ﹤0.01% |
+200,000
| New | +$4.77M |
|
918
lululemon athletica
LULU
$13.6B
| $4.43M | ﹤0.01% |
15,125
-85
| -0.6% | -$31.2K |
|
919
eBay
EBAY
$50.4B
| $4.41M | ﹤0.01% |
65,723
+584
| +0.9% | +$38.9K |
|
|
PCG.PRX
920
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $4.41M | ﹤0.01% |
101,190
+61,190
| +153% | +$2.63M |
|
921
Liberty Broadband Class C
LBRDK
$4.79B
| $4.4M | ﹤0.01% |
51,700
| – | – |
|
|
KKR.PRD
922
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $4.39M | ﹤0.01% |
+90,000
| New | +$4.43M |
|
923
Brookfield Asset Management
BAM
$76.6B
| $4.37M | ﹤0.01% |
89,253
+2,220
| +3% | +$121K |
|
924
VTEX
VTEX
$745M
| $4.35M | ﹤0.01% |
853,084
+107,434
| +14% | +$610K |
|
925
AptarGroup
ATR
$8.54B
| $4.34M | ﹤0.01% |
29,527
| – | – |
|
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.