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 | |
|---|---|---|---|---|---|---|
1176
GitLab
GTLB
$5.76B
| $2.4M | ﹤0.01% |
49,594
| – | – |
|
1177
VeriSign
VRSN
$26.2B
| $2.4M | ﹤0.01% |
9,550
+378
| +4% | +$85.9K |
|
1178
Saic
SAIC
$4.93B
| $2.39M | ﹤0.01% |
21,196
-2,000
| -9% | -$216K |
|
|
CADE
1179
DELISTED
Cadence Bank
CADE
| $2.38M | ﹤0.01% |
79,132
-181,885
| -70% | -$6.03M |
|
1180
Gentex
GNTX
$4.97B
| $2.38M | ﹤0.01% |
101,790
| – | – |
|
1181
Hubbell
HUBB
$25.2B
| $2.38M | ﹤0.01% |
7,175
+45
| +0.6% | +$17.4K |
|
1182
MKS Inc
MKSI
$20.3B
| $2.37M | ﹤0.01% |
29,070
-2,000
| -6% | -$202K |
|
1183
Kraft Heinz
KHC
$30.9B
| $2.37M | ﹤0.01% |
78,440
-28,977
| -27% | -$867K |
|
1184
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.37M | ﹤0.01% |
3
| – | – |
|
|
AMTM
1185
Amentum Holdings
AMTM
$5.38B
| $2.37M | ﹤0.01% |
131,000
+64,761
| +98% | +$1.32M |
|
1186
CareTrust REIT
CTRE
$9.89B
| $2.36M | ﹤0.01% |
81,433
+12,600
| +18% | +$338K |
|
1187
Asbury Automotive
ABG
$4.24B
| $2.36M | ﹤0.01% |
10,811
-47
| -0.4% | -$12.3K |
|
1188
Dorman Products
DORM
$3.96B
| $2.35M | ﹤0.01% |
19,498
+7,744
| +66% | +$988K |
|
1189
FMC
FMC
$1.37B
| $2.35M | ﹤0.01% |
55,700
-4,071
| -7% | -$181K |
|
1190
Grab
GRAB
$14.1B
| $2.34M | ﹤0.01% |
513,620
-159,844
| -24% | -$746K |
|
1191
West Pharmaceutical
WST
$23.9B
| $2.34M | ﹤0.01% |
10,522
+730
| +7% | +$201K |
|
1192
Rubrik
RBRK
$14.7B
| $2.34M | ﹤0.01% |
36,700
+6,800
| +23% | +$464K |
|
1193
Leidos
LDOS
$14.2B
| $2.31M | ﹤0.01% |
17,254
+609
| +4% | +$85K |
|
1194
VF Corp
VFC
$5.67B
| $2.31M | ﹤0.01% |
147,200
| – | – |
|
1195
Cirrus Logic
CRUS
$6.58B
| $2.31M | ﹤0.01% |
23,206
-2,200
| -9% | -$227K |
|
1196
Home BancShares
HOMB
$6.21B
| $2.31M | ﹤0.01% |
82,008
-5,300
| -6% | -$155K |
|
1197
Citizens Financial Group
CFG
$30.3B
| $2.31M | ﹤0.01% |
57,295
-2,090
| -4% | -$93.2K |
|
1198
Rollins
ROL
$18.3B
| $2.3M | ﹤0.01% |
43,445
+7,525
| +21% | +$378K |
|
1199
International Flavors & Fragrances
IFF
$20.2B
| $2.3M | ﹤0.01% |
30,147
+1,166
| +4% | +$96.2K |
|
1200
Post Holdings
POST
$4.18B
| $2.3M | ﹤0.01% |
20,019
-2,300
| -10% | -$255K |
|
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.