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 | |
|---|---|---|---|---|---|---|
1476
H.B. Fuller
FUL
$2.97B
| $1.33M | ﹤0.01% |
24,342
| – | – |
|
1477
Huazhu Hotels Group
HTHT
$13.1B
| $1.33M | ﹤0.01% |
+36,243
| New | +$1.25M |
|
1478
Power Integrations
POWI
$3.38B
| $1.33M | ﹤0.01% |
26,114
| – | – |
|
|
CCRN
1479
DELISTED
Cross Country Healthcare
CCRN
| $1.33M | ﹤0.01% |
88,594
-44,708
| -34% | -$768K |
|
1480
Community Bank
CBU
$3.41B
| $1.33M | ﹤0.01% |
23,412
| – | – |
|
1481
Noble Corp
NE
$6.77B
| $1.32M | ﹤0.01% |
54,734
-10,600
| -16% | -$303K |
|
1482
Iridium Communications
IRDM
$5.02B
| $1.32M | ﹤0.01% |
48,017
-5,711
| -11% | -$167K |
|
1483
Customers Bancorp
CUBI
$2.66B
| $1.32M | ﹤0.01% |
26,238
-1,432
| -5% | -$75.2K |
|
1484
First Hawaiian
FHB
$3.38B
| $1.31M | ﹤0.01% |
53,887
| – | – |
|
1485
Franklin Senior Loan ETF
FLBL
$853M
| $1.3M | ﹤0.01% |
54,057
+11,084
| +26% | +$269K |
|
1486
Cogent Communications
CCOI
$676M
| $1.3M | ﹤0.01% |
21,111
| – | – |
|
1487
Patterson-UTI
PTEN
$3.98B
| $1.29M | ﹤0.01% |
157,921
-24,100
| -13% | -$202K |
|
1488
Four Corners Property Trust
FCPT
$2.81B
| $1.29M | ﹤0.01% |
45,301
| – | – |
|
1489
Griffon
GFF
$3.95B
| $1.29M | ﹤0.01% |
18,269
| – | – |
|
1490
CRISPR Therapeutics
CRSP
$4.73B
| $1.29M | ﹤0.01% |
34,774
| – | – |
|
1491
Laureate Education
LAUR
$5.28B
| $1.29M | ﹤0.01% |
62,932
| – | – |
|
1492
Parsons
PSN
$4.72B
| $1.28M | ﹤0.01% |
21,616
-116,319
| -84% | -$8.42M |
|
1493
SiTime
SITM
$16B
| $1.28M | ﹤0.01% |
8,423
| – | – |
|
1494
Teradata
TDC
$2.92B
| $1.28M | ﹤0.01% |
55,806
+5,692
| +11% | +$154K |
|
1495
First Interstate BancSystem
FIBK
$3.69B
| $1.28M | ﹤0.01% |
44,817
| – | – |
|
|
SWTX
1496
DELISTED
SpringWorks Therapeutics
SWTX
| $1.28M | ﹤0.01% |
27,025
| – | – |
|
1497
Douglas Emmett
DEI
$1.98B
| $1.28M | ﹤0.01% |
79,599
| – | – |
|
1498
New Fortress Energy
NFE
$92.1M
| $1.28M | ﹤0.01% |
144,725
+26,157
| +22% | +$322K |
|
|
CTRA
1499
DELISTED
Coterra Energy
CTRA
| $1.27M | ﹤0.01% |
44,537
-31,141
| -41% | -$868K |
|
1500
ManpowerGroup
MAN
$2.44B
| $1.27M | ﹤0.01% |
21,696
| – | – |
|
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.