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 | |
|---|---|---|---|---|---|---|
1276
Domino's
DPZ
$11.5B
| $1.99M | ﹤0.01% |
4,440
+157
| +4% | +$71K |
|
1277
NewMarket
NEU
$7.82B
| $1.98M | ﹤0.01% |
3,583
| – | – |
|
|
JHG
1278
DELISTED
Janus Henderson
JHG
| $1.98M | ﹤0.01% |
55,020
-5,000
| -8% | -$206K |
|
1279
Portland General Electric
POR
$5.72B
| $1.97M | ﹤0.01% |
44,432
| – | – |
|
1280
Global E Online
GLBE
$6.61B
| $1.97M | ﹤0.01% |
+55,148
| New | +$2.71M |
|
1281
IonQ
IONQ
$13.6B
| $1.97M | ﹤0.01% |
85,941
| – | – |
|
1282
Lumentum
LITE
$55.6B
| $1.96M | ﹤0.01% |
31,393
| – | – |
|
1283
Hexcel
HXL
$7.8B
| $1.96M | ﹤0.01% |
34,757
-3,300
| -9% | -$206K |
|
1284
Lennox International
LII
$14.4B
| $1.95M | ﹤0.01% |
3,535
-119
| -3% | -$72K |
|
1285
Exponent
EXPO
$3.24B
| $1.95M | ﹤0.01% |
23,697
| – | – |
|
1286
Plains GP Holdings
PAGP
$5.21B
| $1.95M | ﹤0.01% |
90,500
| – | – |
|
1287
Live Nation Entertainment
LYV
$40.6B
| $1.94M | ﹤0.01% |
15,487
+3,308
| +27% | +$452K |
|
1288
Genuine Parts
GPC
$17.2B
| $1.94M | ﹤0.01% |
16,348
-66
| -0.4% | -$7.94K |
|
1289
First Solar
FSLR
$22.7B
| $1.94M | ﹤0.01% |
15,208
-379
| -2% | -$59.2K |
|
|
PPL
1290
PPL Corp
PPL
$26.5B
| $1.93M | ﹤0.01% |
54,093
-27,639
| -34% | -$937K |
|
1291
Cactus
WHD
$5.21B
| $1.93M | ﹤0.01% |
42,230
| – | – |
|
1292
Valley National Bancorp
VLY
$7.9B
| $1.92M | ﹤0.01% |
218,706
+23,400
| +12% | +$221K |
|
1293
Prestige Consumer Healthcare
PBH
$2.38B
| $1.92M | ﹤0.01% |
22,521
| – | – |
|
1294
Cabot Corp
CBT
$4.55B
| $1.92M | ﹤0.01% |
23,283
-2,600
| -10% | -$224K |
|
1295
First Financial Bankshares
FFIN
$5.04B
| $1.91M | ﹤0.01% |
53,399
| – | – |
|
1296
Limbach Holdings
LMB
$855M
| $1.91M | ﹤0.01% |
25,100
| – | – |
|
1297
Pricesmart
PSMT
$5.98B
| $1.91M | ﹤0.01% |
22,187
+11,374
| +105% | +$1.01M |
|
1298
Omnicom Group
OMC
$21.6B
| $1.91M | ﹤0.01% |
23,784
-310
| -1% | -$25.9K |
|
1299
Molina Healthcare
MOH
$10.2B
| $1.91M | ﹤0.01% |
5,904
+261
| +5% | +$78.8K |
|
1300
Southwest Gas
SWX
$6.47B
| $1.9M | ﹤0.01% |
26,089
| – | – |
|
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.