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 | |
|---|---|---|---|---|---|---|
1676
Calix
CALX
$2.26B
| $881K | ﹤0.01% |
25,131
| – | – |
|
1677
Crescent Energy
CRGY
$3.79B
| $879K | ﹤0.01% |
78,957
+12,100
| +18% | +$167K |
|
1678
RXO
RXO
$3.34B
| $877K | ﹤0.01% |
46,537
| – | – |
|
1679
Conagra Brands
CAG
$6.94B
| $876K | ﹤0.01% |
33,014
-24,212
| -42% | -$625K |
|
1680
Liberty Global Class A
LBTYA
$3.62B
| $875K | ﹤0.01% |
76,000
| – | – |
|
1681
Shutterstock
SSTK
$198M
| $875K | ﹤0.01% |
49,172
-8,140
| -14% | -$209K |
|
1682
Lemonade
LMND
$3.74B
| $873K | ﹤0.01% |
26,851
| – | – |
|
1683
FIVE9
FIVN
$2.11B
| $872K | ﹤0.01% |
31,440
| – | – |
|
1684
Agilysys
AGYS
$2.97B
| $872K | ﹤0.01% |
11,910
| – | – |
|
1685
Strategic Education
STRA
$1.85B
| $870K | ﹤0.01% |
10,164
| – | – |
|
1686
Banc of California
BANC
$3.03B
| $869K | ﹤0.01% |
61,448
| – | – |
|
1687
Columbia Sportswear
COLM
$3.04B
| $867K | ﹤0.01% |
11,532
-4,300
| -27% | -$359K |
|
1688
Provident Financial Services
PFS
$3.22B
| $866K | ﹤0.01% |
50,763
| – | – |
|
1689
HEICO Corp
HEI
$49.8B
| $865K | ﹤0.01% |
3,251
-39,085
| -92% | -$9.52M |
|
1690
Rigetti Computing
RGTI
$4.97B
| $862K | ﹤0.01% |
+105,700
| New | +$1.17M |
|
1691
Trustmark
TRMK
$2.76B
| $860K | ﹤0.01% |
25,094
| – | – |
|
1692
Vital Farms
VITL
$545M
| $860K | ﹤0.01% |
28,911
-17,204
| -37% | -$619K |
|
1693
NCR Atleos
NATL
$3.47B
| $859K | ﹤0.01% |
32,285
| – | – |
|
|
SEM
1694
DELISTED
Select Medical
SEM
| $854K | ﹤0.01% |
50,821
| – | – |
|
1695
Extreme Networks
EXTR
$3.94B
| $853K | ﹤0.01% |
61,373
| – | – |
|
1696
BioMarin Pharmaceuticals
BMRN
$11.6B
| $851K | ﹤0.01% |
11,916
| – | – |
|
1697
CONMED
CNMD
$1.39B
| $850K | ﹤0.01% |
14,459
| – | – |
|
1698
Peloton Interactive
PTON
$2.77B
| $848K | ﹤0.01% |
134,954
| – | – |
|
1699
NovoCure
NVCR
$1.73B
| $848K | ﹤0.01% |
45,000
-5,200
| -10% | -$118K |
|
1700
Stock Yards Bancorp
SYBT
$2.64B
| $847K | ﹤0.01% |
12,376
-6,965
| -36% | -$501K |
|
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.