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 | |
|---|---|---|---|---|---|---|
1526
Archer Aviation
ACHR
$3.54B
| $1.21M | ﹤0.01% |
165,900
+51,200
| +45% | +$454K |
|
1527
Patrick Industries
PATK
$2.74B
| $1.2M | ﹤0.01% |
14,365
| – | – |
|
1528
Sweetgreen
SG
$766M
| $1.2M | ﹤0.01% |
47,166
| – | – |
|
1529
Unifirst Corp
UNF
$5.3B
| $1.2M | ﹤0.01% |
6,933
| – | – |
|
1530
Robinhood
HOOD
$77.8B
| $1.2M | ﹤0.01% |
28,733
+6,800
| +31% | +$323K |
|
1531
Preformed Line Products
PLPC
$1.74B
| $1.2M | ﹤0.01% |
8,434
-549
| -6% | -$74.6K |
|
1532
Bank of Hawaii
BOH
$3.15B
| $1.2M | ﹤0.01% |
17,501
| – | – |
|
1533
Acadia Healthcare
ACHC
$2.76B
| $1.19M | ﹤0.01% |
39,710
-4,300
| -10% | -$164K |
|
1534
Skyworks Solutions
SWKS
$9.37B
| $1.19M | ﹤0.01% |
18,629
+728
| +4% | +$55.4K |
|
1535
ADT
ADT
$5.6B
| $1.19M | ﹤0.01% |
147,107
+26,000
| +21% | +$196K |
|
1536
Resideo Technologies
REZI
$5.19B
| $1.19M | ﹤0.01% |
66,826
| – | – |
|
1537
Incyte
INCY
$24.2B
| $1.18M | ﹤0.01% |
19,528
-178,362
| -90% | -$12.4M |
|
1538
Atlantic Union Bankshares
AUB
$6.02B
| $1.18M | ﹤0.01% |
38,528
| – | – |
|
1539
LXP Industrial Trust
LXP
$3.57B
| $1.18M | ﹤0.01% |
26,868
| – | – |
|
1540
Main Street Capital
MAIN
$5.06B
| $1.18M | ﹤0.01% |
+20,748
| New | +$1.23M |
|
1541
Bankunited
BKU
$3.37B
| $1.18M | ﹤0.01% |
34,446
| – | – |
|
1542
First Citizens BancShares
FCNCA
$24.9B
| $1.17M | ﹤0.01% |
639
| – | – |
|
1543
Signet Jewelers
SIG
$3.61B
| $1.17M | ﹤0.01% |
19,926
-1,035,135
| -98% | -$59.3M |
|
1544
Global Ship Lease
GSL
$1.6B
| $1.17M | ﹤0.01% |
50,780
-3,814
| -7% | -$85.3K |
|
1545
Viking Therapeutics
VKTX
$3.7B
| $1.17M | ﹤0.01% |
45,700
| – | – |
|
|
GTM
1546
ZoomInfo Technologies
GTM
$973M
| $1.17M | ﹤0.01% |
116,400
-440,259
| -79% | -$4.62M |
|
1547
Freshworks
FRSH
$3.14B
| $1.17M | ﹤0.01% |
80,501
| – | – |
|
1548
Rivian
RIVN
$22B
| $1.17M | ﹤0.01% |
94,141
-4,300
| -4% | -$54.1K |
|
1549
Enerpac Tool Group
EPAC
$1.83B
| $1.17M | ﹤0.01% |
26,056
| – | – |
|
1550
CarGurus
CARG
$3.27B
| $1.16M | ﹤0.01% |
40,390
| – | – |
|
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.