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 | |
|---|---|---|---|---|---|---|
1201
Element Solutions
ESI
$8.95B
| $2.3M | ﹤0.01% |
100,485
-5,700
| -5% | -$146K |
|
1202
Carnival Corporation Ltd
CCL
$38.1B
| $2.3M | ﹤0.01% |
115,625
+56,126
| +94% | +$1.33M |
|
1203
Archer Daniels Midland
ADM
$38.2B
| $2.3M | ﹤0.01% |
47,958
-10,323
| -18% | -$499K |
|
1204
Pathward Financial
CASH
$1.86B
| $2.29M | ﹤0.01% |
31,521
+8,572
| +37% | +$654K |
|
1205
Liberty Energy
LBRT
$3.05B
| $2.28M | ﹤0.01% |
144,552
-9,700
| -6% | -$174K |
|
1206
Moog Inc Class A
MOG.A
$12.4B
| $2.28M | ﹤0.01% |
13,281
| – | – |
|
1207
Eastman Chemical
EMN
$8B
| $2.28M | ﹤0.01% |
26,152
+672
| +3% | +$63.5K |
|
1208
Principal Financial Group
PFG
$24.3B
| $2.28M | ﹤0.01% |
27,400
+359
| +1% | +$29.9K |
|
1209
Akamai
AKAM
$16.7B
| $2.27M | ﹤0.01% |
28,319
+10,603
| +60% | +$951K |
|
1210
Best Buy
BBY
$18.2B
| $2.26M | ﹤0.01% |
31,158
+391
| +1% | +$32.2K |
|
1211
Elanco Animal Health
ELAN
$13.2B
| $2.24M | ﹤0.01% |
215,400
-12,000
| -5% | -$136K |
|
1212
Champion Homes
SKY
$4.37B
| $2.24M | ﹤0.01% |
23,865
-2,200
| -8% | -$211K |
|
1213
Northern Trust
NTRS
$22.4B
| $2.24M | ﹤0.01% |
23,015
-10,764
| -32% | -$1.14M |
|
1214
Cognex
CGNX
$10.9B
| $2.23M | ﹤0.01% |
74,400
-742,760
| -91% | -$26.2M |
|
1215
Roblox
RBLX
$25.5B
| $2.23M | ﹤0.01% |
37,681
-2,102
| -5% | -$132K |
|
1216
Helmerich & Payne
HP
$3.45B
| $2.22M | ﹤0.01% |
87,940
-5,780
| -6% | -$168K |
|
|
AL
1217
DELISTED
Air Lease Corp
AL
| $2.22M | ﹤0.01% |
45,900
-3,000
| -6% | -$141K |
|
1218
Lear
LEA
$6.54B
| $2.21M | ﹤0.01% |
25,179
| – | – |
|
1219
Knife River
KNF
$4.15B
| $2.21M | ﹤0.01% |
24,670
| – | – |
|
1220
CenterPoint Energy
CNP
$27.7B
| $2.21M | ﹤0.01% |
61,015
-24,397
| -29% | -$818K |
|
1221
Kite Realty
KRG
$5.81B
| $2.21M | ﹤0.01% |
99,229
| – | – |
|
1222
Tradeweb Markets
TW
$21.4B
| $2.21M | ﹤0.01% |
15,046
+2,175
| +17% | +$289K |
|
|
GAP
1223
The Gap Inc
GAP
$7.23B
| $2.2M | ﹤0.01% |
107,866
+4,900
| +5% | +$110K |
|
1224
Williams-Sonoma
WSM
$26.9B
| $2.2M | ﹤0.01% |
13,841
-313,580
| -96% | -$60.6M |
|
1225
Cousins Properties
CUZ
$5.19B
| $2.19M | ﹤0.01% |
74,224
+7,000
| +10% | +$209K |
|
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.