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 | |
|---|---|---|---|---|---|---|
1326
Credit Acceptance
CACC
$5.95B
| $1.81M | ﹤0.01% |
3,520
+380
| +12% | +$188K |
|
1327
Archrock
AROC
$6.27B
| $1.8M | ﹤0.01% |
68,286
| – | – |
|
1328
Western Union
WU
$1.99B
| $1.8M | ﹤0.01% |
171,445
+22,045
| +15% | +$234K |
|
|
SPR
1329
DELISTED
Spirit AeroSystems
SPR
| $1.79M | ﹤0.01% |
51,555
-4,100
| -7% | -$140K |
|
1330
Workiva
WK
$3.36B
| $1.79M | ﹤0.01% |
22,753
-191,155
| -89% | -$18.1M |
|
1331
Boyd Gaming
BYD
$6.32B
| $1.79M | ﹤0.01% |
26,987
-5,100
| -16% | -$374K |
|
1332
Ormat Technologies
ORA
$6B
| $1.79M | ﹤0.01% |
25,333
| – | – |
|
1333
SL Green Realty
SLG
$3.76B
| $1.78M | ﹤0.01% |
30,925
| – | – |
|
1334
Moelis & Co
MC
$4.97B
| $1.78M | ﹤0.01% |
30,726
-2,600
| -8% | -$183K |
|
1335
AutoNation
AN
$7.11B
| $1.78M | ﹤0.01% |
11,158
| – | – |
|
1336
Freshpet
FRPT
$2.93B
| $1.77M | ﹤0.01% |
21,019
| – | – |
|
1337
ESCO Technologies
ESE
$8.17B
| $1.77M | ﹤0.01% |
11,392
| – | – |
|
1338
Modine Manufacturing
MOD
$10.7B
| $1.76M | ﹤0.01% |
22,278
| – | – |
|
1339
Dollar General
DG
$28B
| $1.76M | ﹤0.01% |
20,459
-5,593
| -21% | -$423K |
|
|
HOLX
1340
DELISTED
Hologic
HOLX
| $1.76M | ﹤0.01% |
28,668
+260
| +0.9% | +$17.2K |
|
1341
Zscaler
ZS
$24.5B
| $1.75M | ﹤0.01% |
8,444
-867
| -9% | -$173K |
|
1342
FirstEnergy
FE
$28B
| $1.75M | ﹤0.01% |
43,672
-19,201
| -31% | -$765K |
|
1343
Rayonier
RYN
$6.55B
| $1.74M | ﹤0.01% |
65,750
-3,309
| -5% | -$83.8K |
|
1344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.74M | ﹤0.01% |
34,399
-497
| -1% | -$25.8K |
|
|
GPGI
1345
GPGI Inc
GPGI
$3.83B
| $1.74M | ﹤0.01% |
158,882
-104,103
| -40% | -$1.28M |
|
1346
Masco
MAS
$14.1B
| $1.73M | ﹤0.01% |
25,236
+184
| +0.7% | +$13.8K |
|
1347
Upstart Holdings
UPST
$2.63B
| $1.72M | ﹤0.01% |
36,427
+4,031
| +12% | +$251K |
|
1348
Compass
COMP
$8.51B
| $1.72M | ﹤0.01% |
188,650
| – | – |
|
1349
Halliburton
HAL
$26.9B
| $1.72M | ﹤0.01% |
68,516
-37,145
| -35% | -$977K |
|
1350
Arcosa
ACA
$7.13B
| $1.71M | ﹤0.01% |
21,444
| – | – |
|
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.