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 | |
|---|---|---|---|---|---|---|
1376
Brink's
BCO
$4.88B
| $1.64M | ﹤0.01% |
18,829
-1,500
| -7% | -$136K |
|
1377
TPG
TPG
$7.01B
| $1.64M | ﹤0.01% |
34,397
| – | – |
|
1378
Perrigo
PRGO
$1.4B
| $1.63M | ﹤0.01% |
58,127
-7,400
| -11% | -$192K |
|
1379
Avery Dennison
AVY
$13B
| $1.63M | ﹤0.01% |
9,283
+366
| +4% | +$67.3K |
|
1380
ICICI Bank
IBN
$108B
| $1.62M | ﹤0.01% |
51,626
+7,568
| +17% | +$220K |
|
1381
RH
RH
$3.13B
| $1.62M | ﹤0.01% |
6,858
| – | – |
|
1382
C.H. Robinson
CHRW
$17.4B
| $1.62M | ﹤0.01% |
15,979
+739
| +5% | +$74.7K |
|
1383
Regency Centers
REG
$14.7B
| $1.61M | ﹤0.01% |
22,120
+745
| +3% | +$54.2K |
|
1384
Fidelity National Financial
FNF
$13.9B
| $1.61M | ﹤0.01% |
24,899
| – | – |
|
1385
Advanced Energy
AEIS
$11.6B
| $1.61M | ﹤0.01% |
16,988
| – | – |
|
1386
Boise Cascade
BCC
$2.69B
| $1.61M | ﹤0.01% |
16,356
-1,800
| -10% | -$204K |
|
1387
PVH
PVH
$4B
| $1.61M | ﹤0.01% |
24,886
| – | – |
|
1388
Zebra Technologies
ZBRA
$14B
| $1.6M | ﹤0.01% |
5,693
-683
| -11% | -$233K |
|
1389
Pinterest
PINS
$13.4B
| $1.6M | ﹤0.01% |
50,752
+7,112
| +16% | +$241K |
|
1390
Silicon Laboratories
SLAB
$7.17B
| $1.6M | ﹤0.01% |
14,122
-1,100
| -7% | -$149K |
|
1391
Texas Capital Bancshares
TCBI
$4.3B
| $1.59M | ﹤0.01% |
21,560
| – | – |
|
1392
Tanger
SKT
$4.67B
| $1.58M | ﹤0.01% |
48,130
| – | – |
|
1393
Kimco Realty
KIM
$17.2B
| $1.58M | ﹤0.01% |
75,717
+3,074
| +4% | +$67.1K |
|
1394
DaVita
DVA
$15.4B
| $1.58M | ﹤0.01% |
10,541
+4,927
| +88% | +$774K |
|
1395
AeroVironment
AVAV
$7.56B
| $1.58M | ﹤0.01% |
13,095
| – | – |
|
1396
SM Energy
SM
$7.8B
| $1.58M | ﹤0.01% |
53,810
| – | – |
|
1397
Korn Ferry
KFY
$4.18B
| $1.58M | ﹤0.01% |
23,181
| – | – |
|
1398
Hecla Mining
HL
$9.47B
| $1.58M | ﹤0.01% |
278,068
| – | – |
|
1399
Macy's
M
$6.53B
| $1.57M | ﹤0.01% |
122,217
| – | – |
|
|
UCB
1400
United Community Banks
UCB
$4.24B
| $1.57M | ﹤0.01% |
56,402
| – | – |
|
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.