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 | |
|---|---|---|---|---|---|---|
1626
InvenTrust Properties
IVT
$2.76B
| $990K | ﹤0.01% |
33,872
| – | – |
|
1627
First Financial Bancorp
FFBC
$3.55B
| $990K | ﹤0.01% |
39,950
| – | – |
|
1628
TransAlta
TAC
$3.95B
| $989K | ﹤0.01% |
104,287
| – | – |
|
1629
Coty
COTY
$2.42B
| $986K | ﹤0.01% |
180,832
| – | – |
|
1630
Renasant Corp
RNST
$3.98B
| $982K | ﹤0.01% |
29,127
| – | – |
|
1631
BOK Financial
BOKF
$8.58B
| $981K | ﹤0.01% |
9,460
-1,700
| -15% | -$183K |
|
|
PPBI
1632
DELISTED
Pacific Premier Bancorp
PPBI
| $979K | ﹤0.01% |
46,130
| – | – |
|
1633
LivaNova
LIVN
$4.4B
| $978K | ﹤0.01% |
25,000
| – | – |
|
1634
Textron
TXT
$14.7B
| $977K | ﹤0.01% |
13,389
-1,593
| -11% | -$119K |
|
1635
Hamilton Insurance Group
HG
$3.57B
| $976K | ﹤0.01% |
45,721
+34,825
| +320% | +$680K |
|
1636
Cohen & Steers
CNS
$4.23B
| $973K | ﹤0.01% |
12,391
| – | – |
|
1637
Albany International
AIN
$2.11B
| $971K | ﹤0.01% |
13,989
| – | – |
|
1638
WaFd
WAFD
$2.72B
| $969K | ﹤0.01% |
34,255
| – | – |
|
1639
Urban Edge Properties
UE
$2.86B
| $966K | ﹤0.01% |
51,125
| – | – |
|
1640
Vericel Corp
VCEL
$2.35B
| $963K | ﹤0.01% |
21,659
| – | – |
|
1641
Banner Corp
BANR
$2.39B
| $961K | ﹤0.01% |
15,072
| – | – |
|
1642
Chemours
CC
$2.5B
| $961K | ﹤0.01% |
70,089
| – | – |
|
1643
Oscar Health
OSCR
$9.41B
| $961K | ﹤0.01% |
72,236
| – | – |
|
1644
American Eagle Outfitters
AEO
$2.88B
| $957K | ﹤0.01% |
83,832
| – | – |
|
1645
HUB Group
HUBG
$2.85B
| $945K | ﹤0.01% |
25,450
-4,000
| -14% | -$167K |
|
1646
Franklin Resources
BEN
$17.6B
| $944K | ﹤0.01% |
48,953
+1,409
| +3% | +$28.2K |
|
1647
REX American Resources
REX
$1.42B
| $943K | ﹤0.01% |
49,840
+35,748
| +254% | +$718K |
|
1648
Unilever
UL
$137B
| $942K | ﹤0.01% |
14,153
-1,667
| -11% | -$108K |
|
1649
FormFactor
FORM
$8.28B
| $940K | ﹤0.01% |
32,869
-4,200
| -11% | -$154K |
|
1650
Spectrum Brands
SPB
$2.04B
| $939K | ﹤0.01% |
13,208
| – | – |
|
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.