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 | |
|---|---|---|---|---|---|---|
1351
Flowers Foods
FLO
$1.49B
| $1.71M | ﹤0.01% |
90,833
| – | – |
|
1352
EPR Properties
EPR
$4.75B
| $1.71M | ﹤0.01% |
33,158
-2,900
| -8% | -$142K |
|
1353
JFrog
FROG
$9.66B
| $1.71M | ﹤0.01% |
53,463
+11,066
| +26% | +$385K |
|
1354
F5
FFIV
$22.9B
| $1.71M | ﹤0.01% |
6,491
+265
| +4% | +$74.1K |
|
1355
United Airlines
UAL
$39.4B
| $1.71M | ﹤0.01% |
24,326
+6,100
| +33% | +$576K |
|
1356
Pembina Pipeline
PBA
$28.4B
| $1.71M | ﹤0.01% |
42,776
-2,900
| -6% | -$109K |
|
1357
International Seaways
INSW
$4.76B
| $1.71M | ﹤0.01% |
51,467
-39,249
| -43% | -$1.44M |
|
1358
PUT
Realty Income
O
$59.6B
| $1.7M | ﹤0.01% |
+30,087
| New | +$1.67M |
|
1359
Gen Digital
GEN
$16.4B
| $1.7M | ﹤0.01% |
64,270
-4,726
| -7% | -$129K |
|
1360
IDEX
IEX
$17B
| $1.69M | ﹤0.01% |
9,361
+545
| +6% | +$108K |
|
1361
Lumen
LUMN
$6.57B
| $1.69M | ﹤0.01% |
427,500
-24,900
| -6% | -$124K |
|
1362
Organon & Co
OGN
$3.56B
| $1.68M | ﹤0.01% |
115,640
| – | – |
|
1363
Abercrombie & Fitch
ANF
$4.42B
| $1.68M | ﹤0.01% |
21,884
-2,100
| -9% | -$226K |
|
1364
Kilroy Realty
KRC
$4.52B
| $1.67M | ﹤0.01% |
50,367
-861,104
| -94% | -$30.8M |
|
1365
Healthpeak Properties
DOC
$15.1B
| $1.67M | ﹤0.01% |
82,593
+3,190
| +4% | +$64.5K |
|
1366
Murphy Oil
MUR
$5.7B
| $1.67M | ﹤0.01% |
58,726
-8,700
| -13% | -$245K |
|
1367
Telephone and Data Systems
TDS
$3.82B
| $1.66M | ﹤0.01% |
43,214
| – | – |
|
1368
Roivant Sciences
ROIV
$24.5B
| $1.66M | ﹤0.01% |
160,443
-14,700
| -8% | -$159K |
|
1369
Interactive Brokers
IBKR
$39.2B
| $1.66M | ﹤0.01% |
40,396
-178,864
| -82% | -$8.86M |
|
|
CVSA
1370
Covista Inc
CVSA
$4.25B
| $1.66M | ﹤0.01% |
16,297
| – | – |
|
1371
Axsome Therapeutics
AXSM
$11.2B
| $1.66M | ﹤0.01% |
14,000
| – | – |
|
1372
Choice Hotels
CHH
$5.07B
| $1.65M | ﹤0.01% |
12,577
| – | – |
|
1373
Ambarella
AMBA
$3.77B
| $1.65M | ﹤0.01% |
32,607
+3,416
| +12% | +$234K |
|
1374
Ibotta
IBTA
$559M
| $1.65M | ﹤0.01% |
38,551
-588,354
| -94% | -$34.4M |
|
1375
Estee Lauder
EL
$30.4B
| $1.64M | ﹤0.01% |
25,137
-3,851
| -13% | -$279K |
|
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.