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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$50.1B
| $424M | 0.23% |
3,564,541
+293,076
| +9% | +$43.8M |
|
102
Clean Harbors
CLH
$16B
| $422M | 0.23% |
2,138,523
+526,441
| +33% | +$115M |
|
103
Hilton Worldwide
HLT
$73.4B
| $416M | 0.23% |
1,842,011
+562,328
| +44% | +$140M |
|
104
Goldman Sachs
GS
$305B
| $414M | 0.23% |
762,578
+260,188
| +52% | +$157M |
|
105
Automatic Data Processing
ADP
$106B
| $407M | 0.22% |
1,351,419
-344,852
| -20% | -$104M |
|
106
Medtronic
MDT
$111B
| $405M | 0.22% |
4,620,780
+743,248
| +19% | +$66.5M |
|
107
Shopify
SHOP
$169B
| $402M | 0.22% |
4,161,121
-8,123
| -0.2% | -$885K |
|
108
Nike
NKE
$63.9B
| $400M | 0.22% |
6,327,435
+246,414
| +4% | +$18.1M |
|
109
Capital One
COF
$130B
| $398M | 0.22% |
2,292,732
+433,207
| +23% | +$81.8M |
|
110
Uber
UBER
$144B
| $392M | 0.21% |
5,389,860
-3,546,905
| -40% | -$256M |
|
111
Prologis
PLD
$137B
| $391M | 0.21% |
3,541,381
+315,814
| +10% | +$36.5M |
|
112
Alibaba
BABA
$276B
| $388M | 0.21% |
2,932,874
+820,687
| +39% | +$94.6M |
|
113
Procter & Gamble
PG
$347B
| $388M | 0.21% |
2,310,662
+140,369
| +6% | +$23.5M |
|
114
ConocoPhillips
COP
$139B
| $383M | 0.21% |
3,741,307
-44,408
| -1% | -$4.43M |
|
115
TE Connectivity
TEL
$62.1B
| $381M | 0.21% |
2,680,424
-151,680
| -5% | -$22.4M |
|
116
Revolution Medicines
RVMD
$39.1B
| $381M | 0.21% |
10,190,071
+706,072
| +7% | +$28.7M |
|
117
Costco
COST
$429B
| $380M | 0.21% |
408,549
-9,272
| -2% | -$9.04M |
|
118
Rentokil
RTO
$14.5B
| $379M | 0.21% |
16,555,467
-227,337
| -1% | -$5.49M |
|
119
DTE Energy
DTE
$30.4B
| $378M | 0.21% |
2,764,721
+31,902
| +1% | +$4.07M |
|
120
Willis Towers Watson
WTW
$29.9B
| $376M | 0.21% |
1,113,777
+250,908
| +29% | +$81.8M |
|
|
DAY
121
DELISTED
Dayforce
DAY
| $371M | 0.2% |
6,359,069
+767,608
| +14% | +$49.5M |
|
|
SLNO
122
DELISTED
Soleno Therapeutics
SLNO
| $370M | 0.2% |
5,140,899
-47,366
| -0.9% | -$2.31M |
|
|
RNAM
123
DELISTED
Avidity Biosciences
RNAM
| $361M | 0.2% |
11,426,696
+4,373,686
| +62% | +$136M |
|
124
CarMax
KMX
$8.36B
| $361M | 0.2% |
4,744,192
+72,242
| +2% | +$5.79M |
|
125
Constellation Brands
STZ
$22.5B
| $347M | 0.19% |
1,891,010
+140,899
| +8% | +$25.6M |
|
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.