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 | |
|---|---|---|---|---|---|---|
1126
Simply Good Foods
SMPL
$901M
| $2.67M | ﹤0.01% |
77,612
-39,466
| -34% | -$1.43M |
|
1127
Cincinnati Financial
CINF
$26.9B
| $2.67M | ﹤0.01% |
18,345
+313
| +2% | +$44.1K |
|
1128
PJT Partners
PJT
$4.34B
| $2.67M | ﹤0.01% |
19,611
-2,068
| -10% | -$325K |
|
1129
NOV
NOV
$6.8B
| $2.67M | ﹤0.01% |
177,979
| – | – |
|
1130
Victory Capital Holdings
VCTR
$6.15B
| $2.66M | ﹤0.01% |
46,354
-2,974
| -6% | -$188K |
|
1131
Forestar Group
FOR
$1.46B
| $2.66M | ﹤0.01% |
126,275
+867
| +0.7% | +$20.2K |
|
1132
Nexstar Media Group
NXST
$5.8B
| $2.66M | ﹤0.01% |
15,082
+1,008
| +7% | +$163K |
|
1133
FTI Consulting
FCN
$4.52B
| $2.66M | ﹤0.01% |
16,387
-11,752
| -42% | -$2.11M |
|
1134
AGCO
AGCO
$7.45B
| $2.66M | ﹤0.01% |
28,431
-24,405
| -46% | -$2.38M |
|
1135
Acushnet Holdings
GOLF
$5.85B
| $2.65M | ﹤0.01% |
39,409
-7,328
| -16% | -$497K |
|
1136
BorgWarner
BWA
$12.9B
| $2.65M | ﹤0.01% |
94,100
-18,459
| -16% | -$560K |
|
1137
Lincoln National
LNC
$8.75B
| $2.65M | ﹤0.01% |
74,300
| – | – |
|
1138
Oshkosh
OSK
$8.65B
| $2.65M | ﹤0.01% |
28,064
-1,600
| -5% | -$160K |
|
|
XYZ
1139
Block Inc
XYZ
$48.5B
| $2.64M | ﹤0.01% |
47,778
-877
| -2% | -$65.5K |
|
1140
BancFirst
BANF
$3.75B
| $2.64M | ﹤0.01% |
24,115
+6,044
| +33% | +$701K |
|
1141
Chewy
CHWY
$9.25B
| $2.64M | ﹤0.01% |
81,900
| – | – |
|
1142
Essent Group
ESNT
$6.09B
| $2.64M | ﹤0.01% |
45,938
-3,200
| -7% | -$181K |
|
|
CFLT
1143
DELISTED
Confluent
CFLT
| $2.62M | ﹤0.01% |
107,900
| – | – |
|
1144
Dick's Sporting Goods
DKS
$17.6B
| $2.62M | ﹤0.01% |
12,957
+1,317
| +11% | +$294K |
|
|
TTAN
1145
ServiceTitan Inc
TTAN
$7.73B
| $2.61M | ﹤0.01% |
27,385
+12
| +0% | +$1.16K |
|
1146
Invesco
IVZ
$13B
| $2.6M | ﹤0.01% |
171,125
+2,051
| +1% | +$35K |
|
1147
T. Rowe Price
TROW
$24.3B
| $2.6M | ﹤0.01% |
28,402
+1,013
| +4% | +$107K |
|
1148
Grand Canyon Education
LOPE
$3.96B
| $2.6M | ﹤0.01% |
14,859
+1,043
| +8% | +$181K |
|
1149
Frontdoor
FTDR
$5.07B
| $2.58M | ﹤0.01% |
67,874
-272,220
| -80% | -$13.9M |
|
1150
Unity
U
$13.6B
| $2.58M | ﹤0.01% |
125,400
-2,249
| -2% | -$50.8K |
|
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.