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 | |
|---|---|---|---|---|---|---|
1051
Mettler-Toledo International
MTD
$27.9B
| $3.17M | ﹤0.01% |
2,688
+97
| +4% | +$124K |
|
1052
Bank OZK
OZK
$5.57B
| $3.17M | ﹤0.01% |
72,482
+24,395
| +51% | +$1.15M |
|
|
AZEK
1053
DELISTED
The AZEK Co
AZEK
| $3.16M | ﹤0.01% |
63,791
| – | – |
|
1054
Repligen
RGEN
$8.1B
| $3.16M | ﹤0.01% |
23,700
| – | – |
|
1055
Infosys
INFY
$48.4B
| $3.16M | ﹤0.01% |
173,741
-132,853
| -43% | -$2.76M |
|
1056
Dutch Bros
BROS
$8.98B
| $3.15M | ﹤0.01% |
50,512
-1,800
| -3% | -$119K |
|
1057
ePlus
PLUS
$2.38B
| $3.14M | ﹤0.01% |
50,703
-23,571
| -32% | -$1.67M |
|
1058
Expedia Group
EXPE
$35.2B
| $3.14M | ﹤0.01% |
18,659
+592
| +3% | +$108K |
|
1059
Casella Waste Systems
CWST
$5.69B
| $3.13M | ﹤0.01% |
28,253
| – | – |
|
1060
Dow Inc
DOW
$21.7B
| $3.12M | ﹤0.01% |
90,975
-706
| -0.8% | -$27.1K |
|
1061
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.11M | ﹤0.01% |
25,300
-1,900
| -7% | -$248K |
|
1062
Axcelis
ACLS
$3.85B
| $3.09M | ﹤0.01% |
62,253
-28,255
| -31% | -$1.79M |
|
1063
Knight Transportation
KNX
$11.4B
| $3.09M | ﹤0.01% |
71,000
+61,913
| +681% | +$3.19M |
|
1064
Hudbay
HBM
$10.1B
| $3.08M | ﹤0.01% |
+400,531
| New | +$3.26M |
|
1065
Tyson Foods
TSN
$21.4B
| $3.07M | ﹤0.01% |
49,284
+19,958
| +68% | +$1.17M |
|
|
COOP
1066
DELISTED
Mr. Cooper
COOP
| $3.07M | ﹤0.01% |
29,397
| – | – |
|
1067
National Fuel Gas
NFG
$7.84B
| $3.07M | ﹤0.01% |
38,962
| – | – |
|
1068
Microchip Technology
MCHP
$40.7B
| $3.07M | ﹤0.01% |
63,070
-497,912
| -89% | -$27.7M |
|
1069
UGI
UGI
$7.76B
| $3.05M | ﹤0.01% |
92,700
| – | – |
|
1070
Ollie's Bargain Outlet
OLLI
$4.4B
| $3.04M | ﹤0.01% |
26,867
-2,200
| -8% | -$233K |
|
1071
Occidental Petroleum
OXY
$55.6B
| $3.04M | ﹤0.01% |
62,286
-67,032
| -52% | -$3.27M |
|
1072
Axos Financial
AX
$5.6B
| $3.04M | ﹤0.01% |
47,831
-2,568
| -5% | -$174K |
|
1073
PG&E
PCG
$39.2B
| $3.04M | ﹤0.01% |
178,798
-143,774
| -45% | -$2.38M |
|
1074
Hewlett Packard
HPE
$62.4B
| $3.03M | ﹤0.01% |
191,969
+5,924
| +3% | +$118K |
|
1075
Warner Bros
WBD
$63.9B
| $3.03M | ﹤0.01% |
292,458
+3,683
| +1% | +$38.5K |
|
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.