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 | |
|---|---|---|---|---|---|---|
926
International Paper
IP
$22.8B
| $4.3M | ﹤0.01% |
80,862
+50,669
| +168% | +$2.77M |
|
927
CubeSmart
CUBE
$9.34B
| $4.3M | ﹤0.01% |
102,317
| – | – |
|
928
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.29M | ﹤0.01% |
47,580
-13,740
| -22% | -$1.36M |
|
929
Group 1 Automotive
GPI
$3.53B
| $4.29M | ﹤0.01% |
11,408
-2,045
| -15% | -$896K |
|
|
SF
930
Stifel
SF
$12.5B
| $4.28M | ﹤0.01% |
68,414
| – | – |
|
931
Ralph Lauren
RL
$23B
| $4.27M | ﹤0.01% |
19,798
+184
| +0.9% | +$45.6K |
|
932
Progress Software
PRGS
$1.65B
| $4.25M | ﹤0.01% |
82,799
+63,542
| +330% | +$3.64M |
|
933
Sun Life Financial
SLF
$45.9B
| $4.25M | ﹤0.01% |
74,698
-1,900
| -2% | -$108K |
|
934
DT Midstream
DTM
$14B
| $4.25M | ﹤0.01% |
43,906
| – | – |
|
935
RBC Bearings
RBC
$17.8B
| $4.22M | ﹤0.01% |
12,947
| – | – |
|
936
Dycom Industries
DY
$12.5B
| $4.2M | ﹤0.01% |
27,321
+13,750
| +101% | +$2.37M |
|
937
CoStar Group
CSGP
$12B
| $4.2M | ﹤0.01% |
52,961
-5,467
| -9% | -$416K |
|
938
Enphase Energy
ENPH
$4.94B
| $4.19M | ﹤0.01% |
68,021
-39,529
| -37% | -$2.5M |
|
939
Range Resources
RRC
$9.24B
| $4.19M | ﹤0.01% |
106,906
-270,380
| -72% | -$10.4M |
|
940
Iron Mountain
IRM
$37.1B
| $4.18M | ﹤0.01% |
49,171
+11,814
| +32% | +$1.14M |
|
941
AES
AES
$10.6B
| $4.18M | ﹤0.01% |
337,032
+257,771
| +325% | +$2.98M |
|
942
H&R Block
HRB
$5.61B
| $4.17M | ﹤0.01% |
77,156
+12,316
| +19% | +$658K |
|
943
GameStop
GME
$9.82B
| $4.17M | ﹤0.01% |
192,005
| – | – |
|
944
Old Republic International
ORI
$10.6B
| $4.15M | ﹤0.01% |
106,603
-8,200
| -7% | -$301K |
|
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.15M | ﹤0.01% |
89,662
-3,534
| -4% | -$162K |
|
946
Quanta Services
PWR
$98.7B
| $4.15M | ﹤0.01% |
16,333
-526
| -3% | -$152K |
|
947
Hasbro
HAS
$13.4B
| $4.14M | ﹤0.01% |
68,313
+4,541
| +7% | +$275K |
|
948
D.R. Horton
DHI
$40.7B
| $4.13M | ﹤0.01% |
32,825
-13,258
| -29% | -$1.78M |
|
949
Take-Two Interactive
TTWO
$46.3B
| $4.13M | ﹤0.01% |
19,622
-2,155
| -10% | -$431K |
|
950
HP
HPQ
$24.6B
| $4.12M | ﹤0.01% |
147,793
-2,932
| -2% | -$92.8K |
|
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.