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 | |
|---|---|---|---|---|---|---|
|
VRNA
126
DELISTED
Verona Pharma
VRNA
| $346M | 0.19% |
5,516,889
+3,849,724
| +231% | +$230M |
|
127
Ingersoll Rand
IR
$33.9B
| $345M | 0.19% |
4,340,708
-600,880
| -12% | -$52.4M |
|
128
ICU Medical
ICUI
$4.14B
| $343M | 0.19% |
2,449,357
+38,575
| +2% | +$5.99M |
|
129
Verizon
VZ
$201B
| $339M | 0.19% |
7,544,069
+129,007
| +2% | +$5.37M |
|
130
RB Global
RBA
$21.7B
| $338M | 0.19% |
3,448,886
+45,800
| +1% | +$4.37M |
|
131
O'Reilly Automotive
ORLY
$75.6B
| $337M | 0.18% |
3,587,805
+198,330
| +6% | +$17.3M |
|
|
132
PTC
PTC
$14.7B
| $335M | 0.18% |
2,167,067
+1,868,440
| +626% | +$321M |
|
133
Waters Corp
WAT
$37.7B
| $326M | 0.18% |
901,479
+12,173
| +1% | +$4.71M |
|
134
Steris
STE
$22.4B
| $326M | 0.18% |
1,463,458
+50,152
| +4% | +$11M |
|
135
Motorola Solutions
MSI
$73.1B
| $326M | 0.18% |
753,408
+54,592
| +8% | +$24.4M |
|
136
Royal Caribbean
RCL
$86.5B
| $323M | 0.18% |
1,558,259
+595,225
| +62% | +$141M |
|
137
Zoetis
ZTS
$32.5B
| $323M | 0.18% |
1,978,276
+371,768
| +23% | +$61.8M |
|
138
Cboe Global Markets
CBOE
$31.1B
| $321M | 0.18% |
1,441,583
-1,102
| -0.1% | -$229K |
|
139
Oneok
OKE
$55.9B
| $320M | 0.18% |
3,248,959
-137,459
| -4% | -$13.6M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $304M | 0.17% |
3,083,808
+7,468
| +0.2% | +$730K |
|
141
Avantor
AVTR
$8.48B
| $303M | 0.17% |
18,707,301
+571,095
| +3% | +$10.8M |
|
|
AKRO
142
DELISTED
Akero Therapeutics
AKRO
| $302M | 0.17% |
7,068,648
+1,034,409
| +17% | +$43.8M |
|
143
Las Vegas Sands
LVS
$32B
| $299M | 0.16% |
7,836,123
-6,382,458
| -45% | -$282M |
|
144
CDW
CDW
$18.4B
| $295M | 0.16% |
1,827,668
+203,324
| +13% | +$36.9M |
|
145
McDonald's
MCD
$194B
| $295M | 0.16% |
959,749
-573,720
| -37% | -$172M |
|
|
146
Salesforce
CRM
$149B
| $295M | 0.16% |
1,091,745
-1,484,359
| -58% | -$462M |
|
147
Teck Resources
TECK
$28.8B
| $294M | 0.16% |
7,822,264
-114,839
| -1% | -$4.76M |
|
148
Equinix
EQIX
$102B
| $284M | 0.16% |
353,539
-182,308
| -34% | -$164M |
|
149
HubSpot
HUBS
$12.2B
| $284M | 0.16% |
487,619
+410,580
| +533% | +$288M |
|
150
Surgery Partners
SGRY
$2.04B
| $279M | 0.15% |
11,643,051
+88,206
| +0.8% | +$2.09M |
|
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.