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 | |
|---|---|---|---|---|---|---|
1226
Kratos Defense & Security Solutions
KTOS
$8.67B
| $2.19M | ﹤0.01% |
71,435
| – | – |
|
1227
N-able
NABL
$868M
| $2.19M | ﹤0.01% |
301,901
-48,727
| -14% | -$434K |
|
1228
Ulta Beauty
ULTA
$22B
| $2.18M | ﹤0.01% |
6,079
-188
| -3% | -$71.7K |
|
1229
Glacier Bancorp
GBCI
$6.39B
| $2.18M | ﹤0.01% |
49,777
-3,400
| -6% | -$164K |
|
1230
Varonis Systems
VRNS
$4.63B
| $2.18M | ﹤0.01% |
52,348
| – | – |
|
1231
Q2 Holdings
QTWO
$3.82B
| $2.18M | ﹤0.01% |
26,937
-1,400
| -5% | -$123K |
|
1232
Hess Midstream
HESM
$5.23B
| $2.17M | ﹤0.01% |
51,104
+6,000
| +13% | +$245K |
|
1233
ADMA Biologics
ADMA
$1.95B
| $2.17M | ﹤0.01% |
107,161
| – | – |
|
1234
FirstCash
FCFS
$8.86B
| $2.17M | ﹤0.01% |
18,169
| – | – |
|
|
QXO
1235
QXO Inc
QXO
$14.1B
| $2.17M | ﹤0.01% |
157,600
| – | – |
|
1236
Independence Realty Trust
IRT
$3.92B
| $2.16M | ﹤0.01% |
103,797
| – | – |
|
1237
Enova International
ENVA
$6.41B
| $2.16M | ﹤0.01% |
22,472
-2,780
| -11% | -$286K |
|
1238
Radian Group
RDN
$5.16B
| $2.14M | ﹤0.01% |
65,274
-5,500
| -8% | -$179K |
|
1239
Affiliated Managers Group
AMG
$9.89B
| $2.14M | ﹤0.01% |
12,795
-1,000
| -7% | -$174K |
|
1240
White Mountains Insurance
WTM
$5.21B
| $2.14M | ﹤0.01% |
1,123
-1,293
| -54% | -$2.43M |
|
1241
Timken Company
TKR
$9.65B
| $2.14M | ﹤0.01% |
29,756
| – | – |
|
1242
Whirlpool
WHR
$2.44B
| $2.14M | ﹤0.01% |
23,900
-2,100
| -8% | -$223K |
|
1243
Loews
L
$24B
| $2.14M | ﹤0.01% |
23,587
-176
| -0.7% | -$15.1K |
|
1244
F&G Annuities & Life
FG
$3.83B
| $2.13M | ﹤0.01% |
60,479
+49,379
| +445% | +$2.07M |
|
1245
New Jersey Resources
NJR
$5.85B
| $2.12M | ﹤0.01% |
42,964
| – | – |
|
1246
Spire
SR
$4.73B
| $2.12M | ﹤0.01% |
27,072
| – | – |
|
1247
United Bankshares
UBSI
$6.62B
| $2.12M | ﹤0.01% |
61,534
| – | – |
|
1248
AMC Global Media
AMCX
$505M
| $2.11M | ﹤0.01% |
309,090
| – | – |
|
1249
Otter Tail
OTTR
$3.75B
| $2.11M | ﹤0.01% |
26,184
+1,011
| +4% | +$80K |
|
1250
LyondellBasell Industries
LYB
$20.1B
| $2.1M | ﹤0.01% |
30,102
+1,198
| +4% | +$90.1K |
|
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.