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 | |
|---|---|---|---|---|---|---|
1301
Tidewater
TDW
$3.73B
| $1.89M | ﹤0.01% |
43,577
+37,155
| +579% | +$1.85M |
|
1302
Factset
FDS
$9.36B
| $1.89M | ﹤0.01% |
4,216
-26
| -0.6% | -$11.8K |
|
1303
Trade Desk
TTD
$8.48B
| $1.89M | ﹤0.01% |
33,849
-228,539
| -87% | -$20.7M |
|
1304
Green Brick Partners
GRBK
$3.04B
| $1.89M | ﹤0.01% |
32,750
-5,131
| -14% | -$303K |
|
1305
CNO Financial Group
CNO
$5.14B
| $1.89M | ﹤0.01% |
45,458
-3,900
| -8% | -$156K |
|
1306
Cleveland-Cliffs
CLF
$6.57B
| $1.89M | ﹤0.01% |
221,134
+3,934
| +2% | +$40K |
|
1307
American States Water
AWR
$3.36B
| $1.88M | ﹤0.01% |
24,247
+985
| +4% | +$74.2K |
|
1308
ONE Gas
OGS
$4.87B
| $1.88M | ﹤0.01% |
24,737
| – | – |
|
1309
Marathon Digital Holdings
MARA
$4.32B
| $1.87M | ﹤0.01% |
150,209
+16,600
| +12% | +$264K |
|
1310
Fortis
FTS
$29B
| $1.87M | ﹤0.01% |
41,151
-5,500
| -12% | -$239K |
|
1311
CALL
AstraZeneca
AZN
$263B
| $1.86M | ﹤0.01% |
+12,619
| New | +$1.83M |
|
1312
Western Digital
WDC
$188B
| $1.86M | ﹤0.01% |
45,774
-48,918
| -52% | -$2.32M |
|
1313
Avnet
AVT
$7.29B
| $1.85M | ﹤0.01% |
39,263
| – | – |
|
1314
Bloom Energy
BE
$60.6B
| $1.85M | ﹤0.01% |
91,142
+5,195
| +6% | +$124K |
|
1315
Krystal Biotech
KRYS
$10.1B
| $1.85M | ﹤0.01% |
10,071
| – | – |
|
1316
Steel Dynamics
STLD
$36B
| $1.85M | ﹤0.01% |
14,910
-4,532
| -23% | -$574K |
|
1317
The GEO Group
GEO
$4.13B
| $1.84M | ﹤0.01% |
62,750
-37,620
| -37% | -$1.08M |
|
1318
Integer Holdings
ITGR
$4.12B
| $1.84M | ﹤0.01% |
15,709
| – | – |
|
|
P
1319
Everpure Inc
P
$25.7B
| $1.84M | ﹤0.01% |
39,922
-3,602
| -8% | -$217K |
|
|
CNR
1320
Core Natural Resources Inc
CNR
$4.02B
| $1.84M | ﹤0.01% |
+23,825
| New | +$2.01M |
|
1321
St. Joe Company
JOE
$3.54B
| $1.83M | ﹤0.01% |
39,525
+10,359
| +36% | +$485K |
|
|
SEE
1322
DELISTED
Sealed Air
SEE
| $1.83M | ﹤0.01% |
63,100
| – | – |
|
1323
Assured Guaranty
AGO
$3.66B
| $1.82M | ﹤0.01% |
20,865
-3,200
| -13% | -$287K |
|
1324
Skyward Specialty Insurance
SKWD
$2.43B
| $1.82M | ﹤0.01% |
34,600
-1,804
| -5% | -$86.9K |
|
1325
Sanmina
SANM
$9.95B
| $1.81M | ﹤0.01% |
23,558
-1,800
| -7% | -$146K |
|
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.