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 | |
|---|---|---|---|---|---|---|
1501
SoundHound AI
SOUN
$2.67B
| $1.27M | ﹤0.01% |
149,500
| – | – |
|
|
JNPR
1502
DELISTED
Juniper Networks
JNPR
| $1.27M | ﹤0.01% |
35,134
+1,510
| +4% | +$55.3K |
|
1503
Apple Hospitality REIT
APLE
$3.9B
| $1.27M | ﹤0.01% |
98,424
| – | – |
|
1504
Artisan Partners
APAM
$2.79B
| $1.27M | ﹤0.01% |
32,325
| – | – |
|
|
IPG
1505
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | ﹤0.01% |
48,099
-1,980
| -4% | -$54.3K |
|
|
LIF
1506
Life360
LIF
$4.38B
| $1.26M | ﹤0.01% |
32,700
| – | – |
|
1507
Northern Oil and Gas
NOG
$2.3B
| $1.26M | ﹤0.01% |
41,620
| – | – |
|
1508
WesBanco
WSBC
$3.97B
| $1.25M | ﹤0.01% |
40,633
+13,600
| +50% | +$454K |
|
|
TGNA
1509
DELISTED
TEGNA Inc
TGNA
| $1.25M | ﹤0.01% |
69,095
-10,800
| -14% | -$195K |
|
1510
Huntsman Corp
HUN
$1.71B
| $1.25M | ﹤0.01% |
78,929
| – | – |
|
|
CIVI
1511
DELISTED
Civitas Resources
CIVI
| $1.25M | ﹤0.01% |
35,644
| – | – |
|
1512
Twilio
TWLO
$30B
| $1.25M | ﹤0.01% |
12,589
-356
| -3% | -$42.2K |
|
|
EFOR
1513
Everforth Inc
EFOR
$1.17B
| $1.24M | ﹤0.01% |
19,708
| – | – |
|
1514
Braze
BRZE
$2.81B
| $1.24M | ﹤0.01% |
33,004
+5,900
| +22% | +$237K |
|
1515
Cinemark Holdings
CNK
$4.24B
| $1.24M | ﹤0.01% |
49,711
| – | – |
|
1516
Energy Recovery
ERII
$446M
| $1.24M | ﹤0.01% |
77,456
+53,281
| +220% | +$811K |
|
1517
Vita Coco
COCO
$3.82B
| $1.23M | ﹤0.01% |
41,144
+21,123
| +106% | +$753K |
|
1518
Dentsply Sirona
XRAY
$2.68B
| $1.23M | ﹤0.01% |
82,200
-16,513
| -17% | -$293K |
|
1519
Lucid Motors
LCID
$2.88B
| $1.22M | ﹤0.01% |
52,870
+9,440
| +22% | +$252K |
|
1520
Moderna
MRNA
$21.8B
| $1.22M | ﹤0.01% |
39,228
+1,545
| +4% | +$54.8K |
|
1521
Simmons First National
SFNC
$3.41B
| $1.22M | ﹤0.01% |
59,651
| – | – |
|
1522
Alarm.com
ALRM
$2.71B
| $1.22M | ﹤0.01% |
21,786
-115,388
| -84% | -$6.92M |
|
1523
Newell Brands
NWL
$2.38B
| $1.21M | ﹤0.01% |
189,700
| – | – |
|
1524
Viatris
VTRS
$20.4B
| $1.21M | ﹤0.01% |
139,659
+5,445
| +4% | +$57.2K |
|
1525
Okta
OKTA
$24.7B
| $1.21M | ﹤0.01% |
11,201
-1,870
| -14% | -$183K |
|
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.