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 | |
|---|---|---|---|---|---|---|
1576
Watsco Inc
WSO
$12.7B
| $1.09M | ﹤0.01% |
2,168
| – | – |
|
1577
Hilton Grand Vacations
HGV
$3.59B
| $1.08M | ﹤0.01% |
29,000
-2,800
| -9% | -$112K |
|
1578
PUT
Steel Dynamics
STLD
$36B
| $1.08M | ﹤0.01% |
+8,747
| New | +$1.11M |
|
1579
Valaris
VAL
$5.48B
| $1.08M | ﹤0.01% |
27,468
-3,500
| -11% | -$150K |
|
1580
Ashland
ASH
$3.33B
| $1.08M | ﹤0.01% |
18,286
-101,331
| -85% | -$6.46M |
|
1581
Royalty Pharma
RPRX
$25.9B
| $1.07M | ﹤0.01% |
34,237
| – | – |
|
1582
Park Hotels & Resorts
PK
$3.03B
| $1.07M | ﹤0.01% |
98,462
| – | – |
|
1583
Goodyear
GT
$2B
| $1.07M | ﹤0.01% |
121,841
| – | – |
|
1584
Riot Platforms
RIOT
$7.63B
| $1.07M | ﹤0.01% |
144,523
+15,400
| +12% | +$160K |
|
1585
PENN Entertainment
PENN
$2.75B
| $1.07M | ﹤0.01% |
63,062
| – | – |
|
1586
Bread Financial
BFH
$4.37B
| $1.06M | ﹤0.01% |
21,242
| – | – |
|
1587
CoreCivic
CXW
$2.96B
| $1.06M | ﹤0.01% |
52,016
-247,690
| -83% | -$4.98M |
|
1588
Bio-Techne
TECH
$11.2B
| $1.06M | ﹤0.01% |
18,058
-991,413
| -98% | -$67.2M |
|
1589
Tenax Therapeutics
TENX
$363M
| $1.06M | ﹤0.01% |
166,666
| – | – |
|
1590
Polaris
PII
$3.82B
| $1.05M | ﹤0.01% |
25,395
| – | – |
|
|
ARIS
1591
DELISTED
Aris Water Solutions
ARIS
| $1.05M | ﹤0.01% |
33,046
-14,459
| -30% | -$410K |
|
1592
Universal Health Services
UHS
$10.2B
| $1.05M | ﹤0.01% |
5,636
-2,002
| -26% | -$365K |
|
1593
Protagonist Therapeutics
PTGX
$8.79B
| $1.05M | ﹤0.01% |
21,454
| – | – |
|
1594
W.P. Carey
WPC
$16.8B
| $1.05M | ﹤0.01% |
16,685
-10,900
| -40% | -$645K |
|
1595
Host Hotels & Resorts
HST
$17.2B
| $1.04M | ﹤0.01% |
73,223
+3,188
| +5% | +$51.7K |
|
1596
Park National Corp
PRK
$3.76B
| $1.04M | ﹤0.01% |
6,851
-1,100
| -14% | -$181K |
|
1597
Trinity Industries
TRN
$2.49B
| $1.04M | ﹤0.01% |
36,616
| – | – |
|
|
WNS
1598
DELISTED
WNS Holdings
WNS
| $1.04M | ﹤0.01% |
17,000
| – | – |
|
1599
LCI Industries
LCII
$2.49B
| $1.04M | ﹤0.01% |
11,859
| – | – |
|
1600
Veracyte
VCYT
$3.7B
| $1.03M | ﹤0.01% |
34,326
| – | – |
|
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.