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 | |
|---|---|---|---|---|---|---|
976
PPG Industries
PPG
$25B
| $3.8M | ﹤0.01% |
35,411
+658
| +2% | +$75.9K |
|
977
Carpenter Technology
CRS
$25B
| $3.8M | ﹤0.01% |
20,940
| – | – |
|
978
Charles River Laboratories
CRL
$11.3B
| $3.76M | ﹤0.01% |
24,203
-32,085
| -57% | -$5.38M |
|
|
VG
979
Venture Global Inc
VG
$32.9B
| $3.76M | ﹤0.01% |
+378,916
| New | +$5.52M |
|
980
Chemed
CHE
$7.1B
| $3.76M | ﹤0.01% |
6,201
-500
| -7% | -$284K |
|
981
AGNC Investment
AGNC
$12.7B
| $3.75M | ﹤0.01% |
393,751
+50,900
| +15% | +$508K |
|
982
Huntington Ingalls Industries
HII
$12.6B
| $3.75M | ﹤0.01% |
18,266
+12,107
| +197% | +$2.3M |
|
983
Floor & Decor
FND
$5.98B
| $3.75M | ﹤0.01% |
46,595
-15,555
| -25% | -$1.47M |
|
984
Equifax
EFX
$20.7B
| $3.74M | ﹤0.01% |
15,536
+566
| +4% | +$142K |
|
985
ResMed
RMD
$30.3B
| $3.72M | ﹤0.01% |
16,935
+128
| +0.8% | +$29.9K |
|
|
SNDK
986
Sandisk
SNDK
$190B
| $3.72M | ﹤0.01% |
+75,884
| New | +$3.77M |
|
987
Genpact
G
$5.99B
| $3.72M | ﹤0.01% |
74,300
| – | – |
|
|
TMHC
988
DELISTED
Taylor Morrison
TMHC
| $3.68M | ﹤0.01% |
61,338
-107,266
| -64% | -$6.68M |
|
989
Dominion Energy
D
$61.3B
| $3.67M | ﹤0.01% |
66,656
-32,945
| -33% | -$1.81M |
|
990
Alexandria Real Estate Equities
ARE
$9.15B
| $3.66M | ﹤0.01% |
38,310
+17,841
| +87% | +$1.75M |
|
991
APA Corp
APA
$12.8B
| $3.66M | ﹤0.01% |
174,673
+148,809
| +575% | +$3.27M |
|
992
State Street
STT
$50.2B
| $3.65M | ﹤0.01% |
40,976
+3,638
| +10% | +$348K |
|
993
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.64M | ﹤0.01% |
34,672
| – | – |
|
994
Generac Holdings
GNRC
$11.3B
| $3.63M | ﹤0.01% |
28,592
-1,541
| -5% | -$221K |
|
|
PR
995
Permian Resources
PR
$17.6B
| $3.63M | ﹤0.01% |
264,297
| – | – |
|
996
Huron Consulting
HURN
$2.61B
| $3.63M | ﹤0.01% |
25,489
+17,159
| +206% | +$2.31M |
|
997
Essential Properties Realty Trust
EPRT
$6.76B
| $3.63M | ﹤0.01% |
111,274
-7,130
| -6% | -$226K |
|
998
Quest Diagnostics
DGX
$25.9B
| $3.63M | ﹤0.01% |
21,672
+7,990
| +58% | +$1.31M |
|
999
Brown & Brown
BRO
$23.7B
| $3.62M | ﹤0.01% |
29,490
+3,751
| +15% | +$419K |
|
1000
Elastic
ESTC
$6.68B
| $3.62M | ﹤0.01% |
39,432
-41,727
| -51% | -$4.33M |
|
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.