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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$608B
| $538M | 0.29% |
797,693
-75,103
| -9% | -$54.6M |
|
77
Alphabet (Google) Class A
GOOGL
$4.08T
| $538M | 0.29% |
3,484,922
+132,850
| +4% | +$24.1M |
|
78
Lam Research
LRCX
$337B
| $537M | 0.29% |
7,391,296
-3,576,679
| -33% | -$282M |
|
79
ON Semiconductor
ON
$32.8B
| $534M | 0.29% |
13,048,347
+671,083
| +5% | +$33.8M |
|
80
DraftKings
DKNG
$12.2B
| $530M | 0.29% |
15,026,350
+5,644,497
| +60% | +$232M |
|
|
SCHW
81
Charles Schwab
SCHW
$184B
| $527M | 0.29% |
6,779,383
+296,462
| +5% | +$23.3M |
|
82
Arthur J. Gallagher & Co
AJG
$68.2B
| $522M | 0.29% |
1,530,375
+30,500
| +2% | +$9.63M |
|
83
Chipotle Mexican Grill
CMG
$43B
| $518M | 0.28% |
10,379,470
+490,291
| +5% | +$26.7M |
|
84
3M
MMM
$94.1B
| $516M | 0.28% |
3,562,736
-62,197
| -2% | -$9.14M |
|
85
Globus Medical
GMED
$10.9B
| $508M | 0.28% |
7,006,223
+391,411
| +6% | +$32.3M |
|
86
JB Hunt Transport Services
JBHT
$26.1B
| $503M | 0.28% |
3,439,914
+49,714
| +1% | +$8.18M |
|
87
Accenture
ACN
$101B
| $501M | 0.27% |
1,647,647
-71,783
| -4% | -$25.4M |
|
88
NXP Semiconductors
NXPI
$65.4B
| $499M | 0.27% |
2,626,319
+37,464
| +1% | +$7.99M |
|
89
Synopsys
SNPS
$73.5B
| $488M | 0.27% |
1,113,454
-177,215
| -14% | -$86.1M |
|
90
T-Mobile US
TMUS
$196B
| $477M | 0.26% |
1,801,847
-431,878
| -19% | -$106M |
|
|
MRSH
91
Marsh
MRSH
$91.7B
| $471M | 0.26% |
1,942,306
-123,190
| -6% | -$27.9M |
|
92
McKesson
MCK
$104B
| $469M | 0.26% |
702,340
+89,892
| +15% | +$55.6M |
|
93
Dynatrace
DT
$12.7B
| $469M | 0.26% |
9,685,292
+323,556
| +3% | +$17.7M |
|
94
Ameren
AEE
$31.1B
| $464M | 0.25% |
4,658,422
+56,973
| +1% | +$5.49M |
|
95
HCA Healthcare
HCA
$92.8B
| $462M | 0.25% |
1,350,141
-188,685
| -12% | -$60.7M |
|
96
CME Group
CME
$93.5B
| $450M | 0.25% |
1,715,820
-1,419,933
| -45% | -$350M |
|
97
APi Group
APG
$17B
| $442M | 0.24% |
18,421,539
+3,416,941
| +23% | +$85.6M |
|
98
Gildan
GIL
$9.58B
| $439M | 0.24% |
9,775,053
+2,804,807
| +40% | +$139M |
|
99
American Tower
AMT
$79.9B
| $439M | 0.24% |
2,038,019
+21,764
| +1% | +$4.27M |
|
100
Lamar Advertising Co
LAMR
$16.5B
| $439M | 0.24% |
3,905,955
+75,884
| +2% | +$9.24M |
|
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.