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 | |
|---|---|---|---|---|---|---|
1001
Middleby
MIDD
$6.03B
| $3.61M | ﹤0.01% |
23,600
-1,500
| -6% | -$235K |
|
1002
Clorox
CLX
$11.7B
| $3.6M | ﹤0.01% |
24,638
+4,238
| +21% | +$647K |
|
1003
Planet Fitness
PLNT
$4.43B
| $3.59M | ﹤0.01% |
37,253
-1,500
| -4% | -$151K |
|
1004
Brixmor Property Group
BRX
$9.67B
| $3.58M | ﹤0.01% |
137,301
| – | – |
|
1005
Alcoa
AA
$11.9B
| $3.58M | ﹤0.01% |
116,800
-152,590
| -57% | -$5.34M |
|
1006
TD Synnex
SNX
$20.2B
| $3.58M | ﹤0.01% |
34,177
| – | – |
|
1007
Acuity Brands
AYI
$10.1B
| $3.57M | ﹤0.01% |
13,609
-400
| -3% | -$121K |
|
1008
Old Dominion Freight Line
ODFL
$44.2B
| $3.55M | ﹤0.01% |
21,542
-1,699
| -7% | -$309K |
|
1009
Regal Rexnord
RRX
$13.5B
| $3.55M | ﹤0.01% |
30,110
| – | – |
|
1010
Northrop Grumman
NOC
$76B
| $3.55M | ﹤0.01% |
6,936
+625
| +10% | +$298K |
|
1011
Amphastar Pharmaceuticals
AMPH
$899M
| $3.54M | ﹤0.01% |
124,402
-64,945
| -34% | -$2.07M |
|
1012
Yelp
YELP
$1.44B
| $3.53M | ﹤0.01% |
94,947
+63,621
| +203% | +$2.39M |
|
|
OPLN
1013
Openlane
OPLN
$4.29B
| $3.53M | ﹤0.01% |
183,086
+134,026
| +273% | +$2.77M |
|
1014
Coinbase
COIN
$43.1B
| $3.53M | ﹤0.01% |
20,305
+2,806
| +16% | +$679K |
|
1015
Commerce Bancshares
CBSH
$8.55B
| $3.52M | ﹤0.01% |
59,883
-3,255
| -5% | -$198K |
|
1016
Corpay
CPAY
$25.5B
| $3.49M | ﹤0.01% |
10,064
+494
| +5% | +$178K |
|
|
AAT
1017
American Assets Trust
AAT
$1.48B
| $3.48M | ﹤0.01% |
173,520
| – | – |
|
1018
M&T Bank
MTB
$35.8B
| $3.48M | ﹤0.01% |
19,824
-8,399
| -30% | -$1.59M |
|
1019
Assurant
AIZ
$14B
| $3.43M | ﹤0.01% |
16,613
+11,160
| +205% | +$2.33M |
|
1020
Weyerhaeuser
WY
$16.9B
| $3.42M | ﹤0.01% |
116,331
-188,335
| -62% | -$5.6M |
|
|
UCTT
1021
Ultra Clean Holdings
UCTT
$3.73B
| $3.42M | ﹤0.01% |
155,155
-126,868
| -45% | -$4.05M |
|
|
CMA
1022
DELISTED
Comerica
CMA
| $3.41M | ﹤0.01% |
58,018
-2,300
| -4% | -$145K |
|
1023
Raymond James Financial
RJF
$33.6B
| $3.39M | ﹤0.01% |
24,367
+835
| +4% | +$130K |
|
1024
Sun Communities
SUI
$15.3B
| $3.37M | ﹤0.01% |
25,913
-2,023
| -7% | -$259K |
|
|
FYBR
1025
DELISTED
Frontier Communications
FYBR
| $3.37M | ﹤0.01% |
93,832
+4,300
| +5% | +$154K |
|
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.