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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$5.18B
| $1.39M | ﹤0.01% |
1,469
| – | – |
|
1452
ABM Industries
ABM
$2.81B
| $1.39M | ﹤0.01% |
29,415
| – | – |
|
1453
Verra Mobility
VRRM
$804M
| $1.39M | ﹤0.01% |
68,855
| – | – |
|
1454
Pegasystems
PEGA
$5.02B
| $1.38M | ﹤0.01% |
39,810
-3,304
| -8% | -$146K |
|
1455
Century Communities
CCS
$1.91B
| $1.38M | ﹤0.01% |
20,675
+7,827
| +61% | +$566K |
|
1456
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.38M | ﹤0.01% |
36,543
| – | – |
|
1457
California Water Service
CWT
$3B
| $1.38M | ﹤0.01% |
28,598
| – | – |
|
1458
Travel + Leisure Co
TNL
$4.66B
| $1.38M | ﹤0.01% |
29,730
-2,700
| -8% | -$142K |
|
1459
Harley-Davidson
HOG
$2.58B
| $1.38M | ﹤0.01% |
54,751
| – | – |
|
1460
Procept Biorobotics
PRCT
$1.06B
| $1.38M | ﹤0.01% |
22,896
| – | – |
|
1461
Cathay General Bancorp
CATY
$4.22B
| $1.37M | ﹤0.01% |
32,092
| – | – |
|
1462
Genworth Financial
GNW
$3.76B
| $1.36M | ﹤0.01% |
193,110
| – | – |
|
1463
First Bancorp
FBP
$4.42B
| $1.36M | ﹤0.01% |
70,911
-7,100
| -9% | -$138K |
|
|
DOCU
1464
DocuSign
DOCU
$10.5B
| $1.36M | ﹤0.01% |
16,344
+2,653
| +19% | +$232K |
|
1465
Transcat
TRNS
$799M
| $1.36M | ﹤0.01% |
18,525
-819
| -4% | -$68.7K |
|
1466
Intapp
INTA
$2.52B
| $1.36M | ﹤0.01% |
22,673
| – | – |
|
1467
PennyMac Financial
PFSI
$3.92B
| $1.36M | ﹤0.01% |
13,514
-1,600
| -11% | -$164K |
|
1468
DXC Technology
DXC
$1.82B
| $1.35M | ﹤0.01% |
79,362
-7,300
| -8% | -$142K |
|
1469
Mercury Insurance
MCY
$5.93B
| $1.35M | ﹤0.01% |
24,072
+11,911
| +98% | +$642K |
|
1470
Remitly
RELY
$4.79B
| $1.35M | ﹤0.01% |
64,492
| – | – |
|
|
TPH
1471
DELISTED
Tri Pointe Homes
TPH
| $1.35M | ﹤0.01% |
42,376
| – | – |
|
1472
Vanguard Health Care ETF
VHT
$18.1B
| $1.34M | ﹤0.01% |
5,108
-73,227
| -93% | -$19.5M |
|
1473
Semtech
SMTC
$11B
| $1.34M | ﹤0.01% |
38,285
-5,000
| -12% | -$247K |
|
1474
Olin
OLN
$2.11B
| $1.34M | ﹤0.01% |
54,528
| – | – |
|
1475
Liberty Live Group Series C
LLYVK
$9.07B
| $1.34M | ﹤0.01% |
20,000
| – | – |
|
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.