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 | |
|---|---|---|---|---|---|---|
1251
NiSource
NI
$21.3B
| $2.09M | ﹤0.01% |
52,323
-20,706
| -28% | -$798K |
|
1252
UiPath
PATH
$6.62B
| $2.09M | ﹤0.01% |
195,000
| – | – |
|
1253
Camden Property Trust
CPT
$11B
| $2.09M | ﹤0.01% |
17,059
+487
| +3% | +$57.3K |
|
1254
Dolby
DLB
$5.57B
| $2.08M | ﹤0.01% |
26,099
-1,900
| -7% | -$155K |
|
1255
CNX Resources
CNX
$5.07B
| $2.08M | ﹤0.01% |
65,702
-5,500
| -8% | -$166K |
|
1256
Pentair
PNR
$10.4B
| $2.07M | ﹤0.01% |
23,837
+154
| +0.7% | +$14.7K |
|
|
TXNM
1257
TXNM Energy Inc
TXNM
$6.41B
| $2.06M | ﹤0.01% |
38,421
| – | – |
|
1258
Trimble
TRMB
$13.2B
| $2.05M | ﹤0.01% |
31,334
-3,585
| -10% | -$258K |
|
1259
FNB Corp
FNB
$6.73B
| $2.05M | ﹤0.01% |
153,106
-17,000
| -10% | -$250K |
|
1260
NVR
NVR
$16.5B
| $2.05M | ﹤0.01% |
286
-62
| -18% | -$472K |
|
1261
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.05M | ﹤0.01% |
16,034
+119
| +0.7% | +$15.6K |
|
1262
Jacobs Solutions
J
$15.9B
| $2.04M | ﹤0.01% |
16,973
-3
| -0% | -$386 |
|
1263
Packaging Corp of America
PKG
$21.9B
| $2.04M | ﹤0.01% |
10,418
+408
| +4% | +$87.1K |
|
1264
GXO Logistics
GXO
$5.77B
| $2.02M | ﹤0.01% |
51,463
-3,900
| -7% | -$163K |
|
1265
Payoneer
PAYO
$2.42B
| $2.02M | ﹤0.01% |
278,821
-28,537
| -9% | -$266K |
|
1266
Sonoco
SON
$5.57B
| $2.02M | ﹤0.01% |
43,287
| – | – |
|
1267
Edison International
EIX
$28.2B
| $2.02M | ﹤0.01% |
34,722
-15,328
| -31% | -$881K |
|
1268
Lyft
LYFT
$6.02B
| $2.02M | ﹤0.01% |
174,462
-6,649
| -4% | -$86.6K |
|
1269
BILL Holdings
BILL
$4.49B
| $2.01M | ﹤0.01% |
43,600
-3,936
| -8% | -$265K |
|
1270
SiriusXM
SIRI
$9.97B
| $2.01M | ﹤0.01% |
88,359
-11,500
| -12% | -$271K |
|
1271
Hancock Whitney
HWC
$6.2B
| $2.01M | ﹤0.01% |
38,697
| – | – |
|
1272
Snap-on
SNA
$21.2B
| $2M | ﹤0.01% |
6,088
+239
| +4% | +$81.2K |
|
1273
Baxter International
BAX
$13.5B
| $2M | ﹤0.01% |
59,260
+2,329
| +4% | +$76.2K |
|
1274
Ionis Pharmaceuticals
IONS
$8.61B
| $1.99M | ﹤0.01% |
63,877
| – | – |
|
|
IAS
1275
DELISTED
Integral Ad Science
IAS
| $1.99M | ﹤0.01% |
241,285
-1,274
| -0.5% | -$12.7K |
|
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.