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 | |
|---|---|---|---|---|---|---|
1101
Aurora
AUR
$12.5B
| $2.85M | ﹤0.01% |
426,798
| – | – |
|
1102
Starwood Property Trust
STWD
$5.93B
| $2.84M | ﹤0.01% |
142,932
| – | – |
|
1103
Flowserve
FLS
$9.57B
| $2.82M | ﹤0.01% |
57,767
| – | – |
|
1104
Cameco
CCJ
$36.8B
| $2.81M | ﹤0.01% |
67,100
-137,652
| -67% | -$6.48M |
|
1105
SLB Ltd
SLB
$72.1B
| $2.81M | ﹤0.01% |
67,169
-73,670
| -52% | -$3.02M |
|
|
LTC
1106
LTC Properties
LTC
$2.04B
| $2.81M | ﹤0.01% |
79,714
-3,559
| -4% | -$124K |
|
1107
Veeva Systems
VEEV
$33.2B
| $2.81M | ﹤0.01% |
11,986
-2,802
| -19% | -$640K |
|
|
B
1108
Barrick Mining
B
$60.9B
| $2.8M | ﹤0.01% |
146,100
-395,719
| -73% | -$6.93M |
|
1109
Fluor
FLR
$6.94B
| $2.8M | ﹤0.01% |
77,502
| – | – |
|
1110
Synchrony
SYF
$24.8B
| $2.79M | ﹤0.01% |
53,253
-3,767
| -7% | -$233K |
|
1111
UFP Industries
UFPI
$4.9B
| $2.79M | ﹤0.01% |
26,217
-1,600
| -6% | -$179K |
|
1112
Armstrong World Industries
AWI
$7.34B
| $2.79M | ﹤0.01% |
19,979
| – | – |
|
1113
Vail Resorts
MTN
$5.39B
| $2.78M | ﹤0.01% |
17,200
| – | – |
|
1114
Merit Medical Systems
MMSI
$5B
| $2.78M | ﹤0.01% |
26,731
| – | – |
|
1115
Rocket Lab Corp
RKLB
$39.8B
| $2.75M | ﹤0.01% |
147,641
| – | – |
|
|
BA.PRA
1116
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
| $2.74M | ﹤0.01% |
44,020
| – | – |
|
1117
EverCommerce
EVCM
$2.1B
| $2.72M | ﹤0.01% |
268,903
-159,416
| -37% | -$1.62M |
|
1118
Installed Building Products
IBP
$6B
| $2.72M | ﹤0.01% |
15,929
+578
| +4% | +$104K |
|
1119
MGIC Investment
MTG
$6.19B
| $2.72M | ﹤0.01% |
111,317
-6,800
| -6% | -$165K |
|
1120
Idacorp
IDA
$7.91B
| $2.71M | ﹤0.01% |
23,588
| – | – |
|
1121
Vornado Realty Trust
VNO
$7.47B
| $2.71M | ﹤0.01% |
73,736
| – | – |
|
1122
Insulet
PODD
$11.4B
| $2.7M | ﹤0.01% |
10,442
+2,596
| +33% | +$703K |
|
1123
Ryder
R
$9.89B
| $2.7M | ﹤0.01% |
19,203
| – | – |
|
1124
Expeditors International
EXPD
$22B
| $2.68M | ﹤0.01% |
22,398
-5,346
| -19% | -$615K |
|
1125
Americold
COLD
$4.05B
| $2.68M | ﹤0.01% |
122,483
| – | – |
|
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.