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 | |
|---|---|---|---|---|---|---|
1551
Clearway Energy Class C
CWEN
$4.94B
| $1.16M | ﹤0.01% |
38,562
| – | – |
|
1552
Independent Bank
INDB
$3.99B
| $1.15M | ﹤0.01% |
18,282
-2,400
| -12% | -$158K |
|
1553
Westamerica Bancorp
WABC
$1.38B
| $1.15M | ﹤0.01% |
22,918
-1,213
| -5% | -$61.8K |
|
1554
KeyCorp
KEY
$24.2B
| $1.15M | ﹤0.01% |
73,105
-53,679
| -42% | -$911K |
|
1555
CVB Financial
CVBF
$3.94B
| $1.15M | ﹤0.01% |
62,249
| – | – |
|
1556
Synaptics
SYNA
$4.19B
| $1.14M | ﹤0.01% |
18,152
+2,233
| +14% | +$162K |
|
1557
Hayward Holdings
HAYW
$3.21B
| $1.14M | ﹤0.01% |
83,271
+10,400
| +14% | +$151K |
|
1558
HCI Group
HCI
$2.23B
| $1.14M | ﹤0.01% |
7,600
-458
| -6% | -$58.1K |
|
1559
Viavi Solutions
VIAV
$9.12B
| $1.14M | ﹤0.01% |
101,306
| – | – |
|
1560
Terex
TEX
$7.18B
| $1.14M | ﹤0.01% |
29,600
| – | – |
|
1561
C3.ai
AI
$1.43B
| $1.14M | ﹤0.01% |
52,182
| – | – |
|
1562
Advance Auto Parts
AAP
$3.35B
| $1.13M | ﹤0.01% |
29,100
| – | – |
|
1563
Herc Holdings
HRI
$5.02B
| $1.13M | ﹤0.01% |
8,165
-13,730
| -63% | -$2.34M |
|
1564
Stanley Black & Decker
SWK
$14.3B
| $1.13M | ﹤0.01% |
14,727
-1,196
| -8% | -$101K |
|
1565
Capri Holdings
CPRI
$1.83B
| $1.12M | ﹤0.01% |
54,946
| – | – |
|
|
DNB
1566
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
125,001
| – | – |
|
1567
Acadia Realty Trust
AKR
$3.09B
| $1.11M | ﹤0.01% |
52,654
+5,600
| +12% | +$127K |
|
1568
Zeta Global
ZETA
$5.38B
| $1.1M | ﹤0.01% |
80,272
-8,600
| -10% | -$154K |
|
1569
First Merchants
FRME
$2.68B
| $1.1M | ﹤0.01% |
27,284
| – | – |
|
1570
Crane NXT
CXT
$2.99B
| $1.1M | ﹤0.01% |
21,437
| – | – |
|
1571
Howard Hughes
HHH
$3.81B
| $1.1M | ﹤0.01% |
14,772
| – | – |
|
1572
Transocean
RIG
$5.89B
| $1.1M | ﹤0.01% |
343,177
| – | – |
|
1573
Warrior Met Coal
HCC
$4.19B
| $1.1M | ﹤0.01% |
22,560
| – | – |
|
|
CON
1574
Concentra Group Holdings
CON
$4.05B
| $1.09M | ﹤0.01% |
51,011
| – | – |
|
1575
ScottsMiracle-Gro
SMG
$3.82B
| $1.09M | ﹤0.01% |
19,855
| – | – |
|
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.