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 | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$4.12B
| $1.46M | ﹤0.01% |
28,121
| – | – |
|
1427
iRhythm Holdings
IRTC
$3.85B
| $1.45M | ﹤0.01% |
13,856
| – | – |
|
1428
Avista
AVA
$3.34B
| $1.45M | ﹤0.01% |
35,430
| – | – |
|
1429
Carvana
CVNA
$68.6B
| $1.45M | ﹤0.01% |
35,500
| – | – |
|
1430
Emcor
EME
$35.2B
| $1.45M | ﹤0.01% |
3,915
+96
| +3% | +$41.5K |
|
1431
Avient
AVNT
$3.33B
| $1.45M | ﹤0.01% |
39,191
-3,500
| -8% | -$145K |
|
1432
CBIZ
CBZ
$2.99B
| $1.45M | ﹤0.01% |
19,263
-79,518
| -80% | -$6.4M |
|
1433
Equitable Holdings
EQH
$13B
| $1.44M | ﹤0.01% |
27,958
+4,430
| +19% | +$232K |
|
1434
Insperity
NSP
$1.93B
| $1.44M | ﹤0.01% |
16,316
| – | – |
|
1435
Madison Square Garden
MSGS
$9.48B
| $1.43M | ﹤0.01% |
7,357
| – | – |
|
1436
Construction Partners
ROAD
$5.84B
| $1.43M | ﹤0.01% |
20,067
| – | – |
|
1437
Atmos Energy
ATO
$28.8B
| $1.43M | ﹤0.01% |
9,382
-5,958
| -39% | -$869K |
|
|
MPT
1438
Medical Properties Trust
MPT
$2.77B
| $1.43M | ﹤0.01% |
236,700
-49,200
| -17% | -$249K |
|
1439
CF Industries
CF
$19.2B
| $1.43M | ﹤0.01% |
18,450
+793
| +4% | +$66.5K |
|
1440
RadNet
RDNT
$5.02B
| $1.43M | ﹤0.01% |
28,887
-2,549
| -8% | -$151K |
|
1441
Urban Outfitters
URBN
$6.35B
| $1.43M | ﹤0.01% |
27,709
| – | – |
|
1442
Virtu Financial
VIRT
$5.11B
| $1.42M | ﹤0.01% |
37,748
| – | – |
|
1443
Haemonetics
HAE
$3.89B
| $1.42M | ﹤0.01% |
22,456
-37,980
| -63% | -$2.58M |
|
1444
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.42M | ﹤0.01% |
71,330
-9,000
| -11% | -$174K |
|
1445
MongoDB
MDB
$27.1B
| $1.41M | ﹤0.01% |
7,935
-400
| -5% | -$97.5K |
|
1446
MP Materials
MP
$7.36B
| $1.41M | ﹤0.01% |
54,164
-5,000
| -8% | -$116K |
|
1447
Texas Pacific Land
TPL
$27.8B
| $1.41M | ﹤0.01% |
3,222
-2,223
| -41% | -$991K |
|
1448
Cenovus Energy
CVE
$55.7B
| $1.4M | ﹤0.01% |
101,560
| – | – |
|
1449
Devon Energy
DVN
$52.1B
| $1.4M | ﹤0.01% |
38,180
-26,298
| -41% | -$934K |
|
1450
COPT Defense Properties
CDP
$4.3B
| $1.4M | ﹤0.01% |
51,349
| – | – |
|
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.