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 | |
|---|---|---|---|---|---|---|
1601
Twist Bioscience
TWST
$5.7B
| $1.03M | ﹤0.01% |
25,580
| – | – |
|
1602
PAR Technology
PAR
$699M
| $1.03M | ﹤0.01% |
16,771
| – | – |
|
1603
Mercury Systems
MRCY
$5.83B
| $1.03M | ﹤0.01% |
24,025
| – | – |
|
1604
Daily Journal
DJCO
$809M
| $1.03M | ﹤0.01% |
2,601
+2,001
| +334% | +$866K |
|
1605
Natera
NTRA
$38.3B
| $1.02M | ﹤0.01% |
7,100
-45,745
| -87% | -$7.35M |
|
1606
Cheesecake Factory
CAKE
$5.04B
| $1.02M | ﹤0.01% |
20,562
| – | – |
|
|
CNH
1607
CNH Industrial
CNH
$12.7B
| $1.02M | ﹤0.01% |
83,215
-13,200
| -14% | -$166K |
|
1608
Freedom Holding
FRHC
$9.63B
| $1.01M | ﹤0.01% |
7,713
| – | – |
|
1609
Outfront Media
OUT
$5.61B
| $1.01M | ﹤0.01% |
+62,143
| New | +$1.11M |
|
1610
QuidelOrtho
QDEL
$1.14B
| $1.01M | ﹤0.01% |
28,993
+3,000
| +12% | +$122K |
|
|
CURB
1611
Curbline Properties
CURB
$3.52B
| $1.01M | ﹤0.01% |
42,354
| – | – |
|
1612
Coastal Financial
CCB
$626M
| $1.01M | ﹤0.01% |
11,172
-57
| -0.5% | -$4.98K |
|
1613
Sylvamo
SLVM
$1.49B
| $1.01M | ﹤0.01% |
15,024
-2,200
| -13% | -$160K |
|
1614
Arbor Realty Trust
ABR
$964M
| $1.01M | ﹤0.01% |
85,877
-44,486
| -34% | -$576K |
|
1615
Nordson
NDSN
$16.6B
| $1.01M | ﹤0.01% |
5,029
-195,924
| -97% | -$41.5M |
|
1616
Preferred Bank
PFBC
$1.24B
| $1.01M | ﹤0.01% |
12,008
-604
| -5% | -$52.3K |
|
1617
Klaviyo
KVYO
$5.34B
| $1.01M | ﹤0.01% |
32,500
+6,700
| +26% | +$270K |
|
1618
Visteon
VC
$2.79B
| $1M | ﹤0.01% |
12,815
| – | – |
|
1619
Red Rock Resorts
RRR
$3.77B
| $1M | ﹤0.01% |
23,236
| – | – |
|
1620
J&J Snack Foods
JJSF
$1.43B
| $1M | ﹤0.01% |
7,699
| – | – |
|
1621
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1M | ﹤0.01% |
39,303
| – | – |
|
1622
Evertec
EVTC
$1.88B
| $999K | ﹤0.01% |
27,262
-5,100
| -16% | -$176K |
|
1623
Dorian LPG
LPG
$2.03B
| $998K | ﹤0.01% |
44,376
+4,721
| +12% | +$109K |
|
1624
Privia Health
PRVA
$2.98B
| $995K | ﹤0.01% |
44,085
| – | – |
|
1625
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $994K | ﹤0.01% |
16,770
+358
| +2% | +$20.9K |
|
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.