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 | |
|---|---|---|---|---|---|---|
1151
Worthington Steel
WS
$1.8B
| $2.57M | ﹤0.01% |
100,414
-5,095
| -5% | -$144K |
|
1152
TG Therapeutics
TGTX
$7.94B
| $2.57M | ﹤0.01% |
64,357
| – | – |
|
1153
Rithm Capital
RITM
$5.52B
| $2.56M | ﹤0.01% |
224,927
| – | – |
|
1154
Credo Technology Group
CRDO
$38.6B
| $2.55M | ﹤0.01% |
63,045
-3,000
| -5% | -$186K |
|
|
BPMC
1155
DELISTED
Blueprint Medicines
BPMC
| $2.55M | ﹤0.01% |
28,749
| – | – |
|
1156
Valero Energy
VLO
$92.9B
| $2.54M | ﹤0.01% |
19,300
-15,162
| -44% | -$2.01M |
|
1157
TriNet
TNET
$3.01B
| $2.53M | ﹤0.01% |
32,034
-113,699
| -78% | -$9.44M |
|
1158
SLM Corp
SLM
$4.89B
| $2.53M | ﹤0.01% |
87,599
-48,447
| -36% | -$1.42M |
|
1159
Super Micro Computer
SMCI
$18.4B
| $2.51M | ﹤0.01% |
73,307
+4,856
| +7% | +$184K |
|
1160
Five Below
FIVE
$12B
| $2.5M | ﹤0.01% |
34,130
+1,250
| +4% | +$110K |
|
1161
ACI Worldwide
ACIW
$5.83B
| $2.5M | ﹤0.01% |
45,993
| – | – |
|
1162
Healthcare Realty
HR
$7.27B
| $2.5M | ﹤0.01% |
148,900
-22,900
| -13% | -$381K |
|
1163
Goosehead Insurance
GSHD
$2.2B
| $2.49M | ﹤0.01% |
21,020
-1,089
| -5% | -$122K |
|
|
JBTM
1164
JBT Marel
JBTM
$7.21B
| $2.48M | ﹤0.01% |
20,365
-1,000
| -5% | -$127K |
|
1165
Selective Insurance
SIGI
$5.65B
| $2.48M | ﹤0.01% |
27,055
-13,873
| -34% | -$1.22M |
|
1166
Photronics
PLAB
$1.79B
| $2.47M | ﹤0.01% |
120,119
-54,772
| -31% | -$1.22M |
|
1167
Coupang
CPNG
$29.4B
| $2.47M | ﹤0.01% |
110,372
+71,013
| +180% | +$1.65M |
|
1168
Regions Financial
RF
$26.4B
| $2.46M | ﹤0.01% |
115,017
+4,146
| +4% | +$96.6K |
|
1169
NMI Holdings
NMIH
$3.36B
| $2.45M | ﹤0.01% |
68,000
-3,893
| -5% | -$142K |
|
1170
Guardant Health
GH
$21.5B
| $2.45M | ﹤0.01% |
56,678
| – | – |
|
1171
Interparfums
IPAR
$3.99B
| $2.44M | ﹤0.01% |
20,850
-12,849
| -38% | -$1.71M |
|
1172
Thomson Reuters
TRI
$42.9B
| $2.44M | ﹤0.01% |
14,050
| – | – |
|
|
LB
1173
LandBridge Co
LB
$2.16B
| $2.42M | ﹤0.01% |
34,659
+23,532
| +211% | +$1.66M |
|
1174
SentinelOne
S
$6.54B
| $2.41M | ﹤0.01% |
128,000
| – | – |
|
|
BCPC
1175
Balchem Corp
BCPC
$5.38B
| $2.41M | ﹤0.01% |
14,719
| – | – |
|
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.