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 | |
|---|---|---|---|---|---|---|
1651
CleanSpark
CLSK
$3.53B
| $932K | ﹤0.01% |
129,700
+14,400
| +12% | +$136K |
|
1652
CAE Inc. Common Shares
CAE
$8.3B
| $926K | ﹤0.01% |
37,783
-11,300
| -23% | -$275K |
|
|
HBI
1653
DELISTED
Hanesbrands
HBI
| $923K | ﹤0.01% |
159,881
| – | – |
|
1654
Amkor Technology
AMKR
$12.4B
| $923K | ﹤0.01% |
50,423
| – | – |
|
1655
Argan
AGX
$8B
| $921K | ﹤0.01% |
6,659
| – | – |
|
1656
HNI Corp
HNI
$3.24B
| $919K | ﹤0.01% |
20,574
| – | – |
|
1657
Boston Beer
SAM
$1.91B
| $915K | ﹤0.01% |
3,826
-700
| -15% | -$171K |
|
1658
Minerals Technologies
MTX
$2.36B
| $912K | ﹤0.01% |
14,325
| – | – |
|
1659
Standex International
SXI
$3.59B
| $908K | ﹤0.01% |
5,671
| – | – |
|
1660
Marriott Vacations Worldwide
VAC
$3.35B
| $908K | ﹤0.01% |
13,729
| – | – |
|
1661
John Wiley & Sons Class A
WLY
$2.65B
| $908K | ﹤0.01% |
20,444
| – | – |
|
|
PINC
1662
DELISTED
Premier
PINC
| $907K | ﹤0.01% |
47,435
| – | – |
|
1663
TTM Technologies
TTMI
$12B
| $904K | ﹤0.01% |
43,359
| – | – |
|
1664
Diodes
DIOD
$3.78B
| $902K | ﹤0.01% |
20,837
| – | – |
|
1665
MGM Resorts International
MGM
$11.4B
| $901K | ﹤0.01% |
29,681
+1,032
| +4% | +$34.7K |
|
1666
Solventum
SOLV
$14.8B
| $897K | ﹤0.01% |
12,004
+630
| +6% | +$46.9K |
|
1667
ACV Auctions
ACVA
$1.31B
| $897K | ﹤0.01% |
63,505
| – | – |
|
1668
Enterprise Financial Services Corp
EFSC
$2.4B
| $892K | ﹤0.01% |
16,575
| – | – |
|
1669
VSE Corp
VSEC
$5.45B
| $888K | ﹤0.01% |
7,612
| – | – |
|
1670
RingCentral
RNG
$4.66B
| $888K | ﹤0.01% |
34,712
-1,256
| -3% | -$39.2K |
|
1671
Denali Therapeutics
DNLI
$3.65B
| $888K | ﹤0.01% |
60,028
| – | – |
|
1672
A.O. Smith
AOS
$8.17B
| $887K | ﹤0.01% |
13,519
+544
| +4% | +$36.8K |
|
1673
Comstock Resources
CRK
$3.89B
| $885K | ﹤0.01% |
44,662
| – | – |
|
1674
Imperial Oil
IMO
$62.7B
| $885K | ﹤0.01% |
12,353
-1,700
| -12% | -$117K |
|
1675
Sunstone Hotel Investors
SHO
$2.19B
| $882K | ﹤0.01% |
93,188
| – | – |
|
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.