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 | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$34.5B
| $4.12M | ﹤0.01% |
43,353
-6,591
| -13% | -$608K |
|
952
SouthState Bank Corp
SSB
$10.2B
| $4.12M | ﹤0.01% |
44,612
-7,193
| -14% | -$708K |
|
953
Extra Space Storage
EXR
$31.3B
| $4.11M | ﹤0.01% |
28,270
+467
| +2% | +$70.8K |
|
954
DoubleVerify
DV
$1.69B
| $4.11M | ﹤0.01% |
307,762
-157,531
| -34% | -$2.92M |
|
955
DuPont de Nemours
DD
$18.7B
| $4.1M | ﹤0.01% |
44,184
+961
| +2% | +$93.8K |
|
956
Henry Schein
HSIC
$9.7B
| $4.1M | ﹤0.01% |
59,692
+48,983
| +457% | +$3.62M |
|
957
UFP Technologies
UFPT
$1.97B
| $4.08M | ﹤0.01% |
20,496
-10,364
| -34% | -$2.51M |
|
958
Exelon
EXC
$46.6B
| $4.08M | ﹤0.01% |
91,195
-41,632
| -31% | -$1.74M |
|
959
OGE Energy
OGE
$9.76B
| $4.05M | ﹤0.01% |
89,103
-4,600
| -5% | -$200K |
|
960
Norwegian Cruise Line
NCLH
$8.59B
| $4.04M | ﹤0.01% |
211,296
-525
| -0.2% | -$12.6K |
|
961
Tractor Supply
TSCO
$15.8B
| $4.03M | ﹤0.01% |
75,431
-763
| -1% | -$41.8K |
|
962
NexGen Energy
NXE
$6.17B
| $4.02M | ﹤0.01% |
873,393
+82,363
| +10% | +$487K |
|
963
PACS Group
PACS
$7.44B
| $4.02M | ﹤0.01% |
368,201
-209,560
| -36% | -$2.75M |
|
964
Molson Coors Class B
TAP
$7.79B
| $4M | ﹤0.01% |
66,029
+36,341
| +122% | +$2.09M |
|
965
Houlihan Lokey
HLI
$8.97B
| $3.96M | ﹤0.01% |
25,042
+375
| +2% | +$64.4K |
|
966
Webster Financial
WBS
$12.5B
| $3.92M | ﹤0.01% |
76,800
| – | – |
|
967
Corning
GLW
$116B
| $3.91M | ﹤0.01% |
85,266
-1,686
| -2% | -$83.3K |
|
968
Crocs
CROX
$6.14B
| $3.9M | ﹤0.01% |
36,794
-881
| -2% | -$91.3K |
|
969
Terreno Realty
TRNO
$7.65B
| $3.89M | ﹤0.01% |
62,089
-2,875
| -4% | -$186K |
|
970
Ingredion
INGR
$6.33B
| $3.88M | ﹤0.01% |
28,729
-1,600
| -5% | -$211K |
|
971
Transmedics
TMDX
$2.63B
| $3.87M | ﹤0.01% |
56,479
+41,016
| +265% | +$2.82M |
|
972
Powell Industries
POWL
$7.63B
| $3.87M | ﹤0.01% |
65,667
-3,672
| -5% | -$256K |
|
973
Atkore
ATKR
$2.4B
| $3.86M | ﹤0.01% |
63,645
-6,583
| -9% | -$470K |
|
974
Kimberly-Clark
KMB
$36.6B
| $3.85M | ﹤0.01% |
27,324
-16,978
| -38% | -$2.29M |
|
|
GRP.U
975
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.83M | ﹤0.01% |
81,144
| – | – |
|
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.