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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$23.7B
| $3.02M | ﹤0.01% |
14,709
+1,314
| +10% | +$254K |
|
1077
First American
FAF
$7.71B
| $2.99M | ﹤0.01% |
45,544
| – | – |
|
1078
KBR
KBR
$4.36B
| $2.98M | ﹤0.01% |
59,115
| – | – |
|
1079
Old National Bancorp
ONB
$10.1B
| $2.98M | ﹤0.01% |
141,545
| – | – |
|
1080
ACM Research
ACMR
$5.44B
| $2.98M | ﹤0.01% |
120,908
-31,097
| -20% | -$710K |
|
1081
Bright Horizons
BFAM
$4.1B
| $2.97M | ﹤0.01% |
23,486
| – | – |
|
1082
Voya Financial
VOYA
$9.09B
| $2.97M | ﹤0.01% |
44,116
| – | – |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $2.95M | ﹤0.01% |
100,254
-5,027
| -5% | -$142K |
|
1084
Popular Inc
BPOP
$11.2B
| $2.95M | ﹤0.01% |
32,238
-110,237
| -77% | -$10.7M |
|
1085
Mohawk Industries
MHK
$7.29B
| $2.95M | ﹤0.01% |
25,898
+239
| +0.9% | +$28.5K |
|
1086
Cloudflare
NET
$101B
| $2.94M | ﹤0.01% |
25,599
+3,568
| +16% | +$473K |
|
1087
Pultegroup
PHM
$24.5B
| $2.93M | ﹤0.01% |
28,829
+1,336
| +5% | +$144K |
|
1088
Prosperity Bancshares
PB
$8.97B
| $2.93M | ﹤0.01% |
41,583
-2,300
| -5% | -$174K |
|
1089
Charter Communications
CHTR
$16.9B
| $2.91M | ﹤0.01% |
7,890
-1,102
| -12% | -$394K |
|
1090
ESAB
ESAB
$5.32B
| $2.9M | ﹤0.01% |
25,034
-1,400
| -5% | -$170K |
|
1091
American Healthcare REIT
AHR
$10.7B
| $2.9M | ﹤0.01% |
95,414
-33,131
| -26% | -$955K |
|
1092
Biogen
BIIB
$30.7B
| $2.88M | ﹤0.01% |
20,828
+1,065
| +5% | +$152K |
|
1093
Autoliv
ALV
$9.09B
| $2.88M | ﹤0.01% |
32,329
-3,000
| -8% | -$286K |
|
|
SNV
1094
DELISTED
Synovus
SNV
| $2.88M | ﹤0.01% |
62,510
-3,500
| -5% | -$181K |
|
1095
Darling Ingredients
DAR
$9.69B
| $2.88M | ﹤0.01% |
91,324
-8,422
| -8% | -$295K |
|
1096
Brinker International
EAT
$9B
| $2.88M | ﹤0.01% |
19,540
| – | – |
|
|
SFBS
1097
ServisFirst Bancshares
SFBS
$4.88B
| $2.88M | ﹤0.01% |
35,187
-1,747
| -5% | -$152K |
|
1098
Antero Midstream
AM
$10.2B
| $2.87M | ﹤0.01% |
159,708
| – | – |
|
1099
Eversource Energy
ES
$27.8B
| $2.86M | ﹤0.01% |
46,771
-13,732
| -23% | -$819K |
|
1100
NetApp
NTAP
$34.1B
| $2.85M | ﹤0.01% |
32,292
+346
| +1% | +$38.2K |
|
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.