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 | |
|---|---|---|---|---|---|---|
1701
MYR Group
MYRG
$5.19B
| $847K | ﹤0.01% |
7,290
-24,967
| -77% | -$3.32M |
|
1702
NBT Bancorp
NBTB
$2.74B
| $846K | ﹤0.01% |
19,650
| – | – |
|
1703
Kinetik
KNTK
$3.72B
| $845K | ﹤0.01% |
16,506
-36,540
| -69% | -$2.14M |
|
1704
Newmark Group
NMRK
$2.66B
| $843K | ﹤0.01% |
69,637
| – | – |
|
1705
Stewart Information Services
STC
$2.06B
| $843K | ﹤0.01% |
11,765
| – | – |
|
1706
Gran Tierra Energy
GTE
$265M
| $841K | ﹤0.01% |
168,883
| – | – |
|
|
CSGS
1707
DELISTED
CSG Systems International
CSGS
| $841K | ﹤0.01% |
14,134
| – | – |
|
1708
Gibraltar Industries
ROCK
$1.25B
| $839K | ﹤0.01% |
14,107
-294,628
| -95% | -$18.3M |
|
1709
Evergy
EVRG
$19.1B
| $838K | ﹤0.01% |
12,348
-8,610
| -41% | -$563K |
|
1710
Brown-Forman Class B
BF.B
$13.2B
| $838K | ﹤0.01% |
24,372
-9,248
| -28% | -$312K |
|
1711
Hormel Foods
HRL
$13.8B
| $838K | ﹤0.01% |
27,601
-19,589
| -42% | -$582K |
|
|
APLS
1712
DELISTED
Apellis Pharmaceuticals
APLS
| $836K | ﹤0.01% |
34,412
| – | – |
|
1713
Zillow
Z
$7.79B
| $836K | ﹤0.01% |
12,160
| – | – |
|
1714
SiriusPoint
SPNT
$2.75B
| $835K | ﹤0.01% |
48,922
-75,104
| -61% | -$1.12M |
|
1715
IPG Photonics
IPGP
$3.61B
| $828K | ﹤0.01% |
12,710
| – | – |
|
1716
Arcutis Biotherapeutics
ARQT
$3.36B
| $827K | ﹤0.01% |
52,600
| – | – |
|
1717
Hawaiian Electric Industries
HE
$2.23B
| $826K | ﹤0.01% |
74,286
| – | – |
|
1718
O-I Glass
OI
$1.1B
| $820K | ﹤0.01% |
71,129
| – | – |
|
1719
RPM International
RPM
$13.7B
| $820K | ﹤0.01% |
7,187
| – | – |
|
1720
Centrus Energy
LEU
$3.48B
| $820K | ﹤0.01% |
12,372
+5,922
| +92% | +$499K |
|
1721
DNOW Inc
DNOW
$2.58B
| $818K | ﹤0.01% |
47,975
| – | – |
|
|
ECG
1722
Everus Construction Group
ECG
$6.4B
| $816K | ﹤0.01% |
22,588
-16,662
| -42% | -$897K |
|
|
INFA
1723
DELISTED
Informatica
INFA
| $816K | ﹤0.01% |
45,062
+18,400
| +69% | +$403K |
|
|
BOW
1724
Bowhead Specialty Holdings
BOW
$1B
| $812K | ﹤0.01% |
19,262
-1,489
| -7% | -$50.7K |
|
1725
Energizer
ENR
$1.44B
| $810K | ﹤0.01% |
27,320
-4,200
| -13% | -$134K |
|
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.