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 | |
|---|---|---|---|---|---|---|
1026
Upwork
UPWK
$1.14B
| $3.36M | ﹤0.01% |
254,274
+195,204
| +330% | +$2.97M |
|
|
WCC
1027
WESCO International
WCC
$16.7B
| $3.35M | ﹤0.01% |
21,425
-39,102
| -65% | -$7M |
|
1028
News Corp Class A
NWSA
$15.2B
| $3.35M | ﹤0.01% |
126,023
+1,729
| +1% | +$48.4K |
|
1029
Celsius Holdings
CELH
$7.5B
| $3.35M | ﹤0.01% |
99,443
-8,841
| -8% | -$241K |
|
1030
Kroger
KR
$35.4B
| $3.33M | ﹤0.01% |
49,991
-34,554
| -41% | -$2.19M |
|
|
SKX
1031
DELISTED
Skechers
SKX
| $3.33M | ﹤0.01% |
58,430
| – | – |
|
1032
Kyndryl
KD
$2.98B
| $3.31M | ﹤0.01% |
105,732
| – | – |
|
1033
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.28M | ﹤0.01% |
43,334
-189,694
| -81% | -$14.3M |
|
1034
Keurig Dr Pepper
KDP
$43B
| $3.28M | ﹤0.01% |
97,073
-60,286
| -38% | -$1.96M |
|
1035
GFL Environmental
GFL
$14.9B
| $3.27M | ﹤0.01% |
68,400
+48,400
| +242% | +$2.19M |
|
1036
Wyndham Hotels & Resorts
WH
$5.65B
| $3.27M | ﹤0.01% |
36,499
-1,379
| -4% | -$140K |
|
|
MASI
1037
DELISTED
Masimo
MASI
| $3.27M | ﹤0.01% |
20,000
-1,000
| -5% | -$174K |
|
1038
Targa Resources
TRGP
$57.6B
| $3.26M | ﹤0.01% |
16,494
-7,879
| -32% | -$1.56M |
|
1039
Crane Co
CR
$12.4B
| $3.26M | ﹤0.01% |
21,440
-8,478
| -28% | -$1.36M |
|
1040
Etsy
ETSY
$7.89B
| $3.26M | ﹤0.01% |
69,817
-423,073
| -86% | -$21.7M |
|
|
PRMB
1041
Primo Brands
PRMB
$8.26B
| $3.24M | ﹤0.01% |
91,750
+19,750
| +27% | +$645K |
|
1042
Belden
BDC
$4.56B
| $3.24M | ﹤0.01% |
32,096
-134,258
| -81% | -$14.9M |
|
|
PARA
1043
DELISTED
Paramount Global Class B
PARA
| $3.23M | ﹤0.01% |
279,546
+2,713
| +1% | +$30.3K |
|
1044
MasTec
MTZ
$25.6B
| $3.23M | ﹤0.01% |
28,030
-1,500
| -5% | -$202K |
|
1045
Zions Bancorporation
ZION
$10.1B
| $3.23M | ﹤0.01% |
65,255
-3,800
| -6% | -$205K |
|
1046
International Bancshares
IBOC
$4.75B
| $3.22M | ﹤0.01% |
51,424
-2,821
| -5% | -$182K |
|
1047
ATI
ATI
$24.8B
| $3.22M | ﹤0.01% |
63,154
+7,900
| +14% | +$448K |
|
1048
J.M. Smucker
SJM
$13.1B
| $3.2M | ﹤0.01% |
27,530
+14,323
| +108% | +$1.55M |
|
1049
Huntington Bancshares
HBAN
$34.5B
| $3.19M | ﹤0.01% |
215,480
-7,273
| -3% | -$117K |
|
1050
Evercore
EVR
$12.1B
| $3.19M | ﹤0.01% |
15,965
-700
| -4% | -$174K |
|
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.