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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$175B
| $276M | 0.15% |
1,187,744
+1,046,346
| +740% | +$252M |
|
152
TFI International
TFII
$12.1B
| $274M | 0.15% |
3,563,937
+22,001
| +0.6% | +$2.43M |
|
153
Freeport-McMoran
FCX
$88.6B
| $273M | 0.15% |
7,095,035
+2,318,586
| +49% | +$88.7M |
|
154
PNC Financial Services
PNC
$100B
| $272M | 0.15% |
1,580,718
-51,925
| -3% | -$9.8M |
|
155
Casey's General Stores
CASY
$31.7B
| $272M | 0.15% |
628,629
-12,576
| -2% | -$5.16M |
|
156
Adobe
ADBE
$99B
| $269M | 0.15% |
698,185
+226,778
| +48% | +$97.3M |
|
157
Tyler Technologies
TYL
$13.7B
| $266M | 0.15% |
458,969
-61,587
| -12% | -$36.6M |
|
158
TransUnion
TRU
$16.2B
| $266M | 0.15% |
3,234,021
+89,963
| +3% | +$8.22M |
|
159
Ryanair
RYAAY
$31.1B
| $260M | 0.14% |
5,987,773
+73,401
| +1% | +$3.35M |
|
160
Icon
ICLR
$13.9B
| $257M | 0.14% |
1,437,960
-48,086
| -3% | -$9.32M |
|
161
Dell
DELL
$253B
| $256M | 0.14% |
2,777,065
-250,001
| -8% | -$26.4M |
|
162
Booz Allen Hamilton
BAH
$8.78B
| $256M | 0.14% |
2,429,078
+661,949
| +37% | +$79.8M |
|
163
Canadian Natural Resources
CNQ
$92.2B
| $256M | 0.14% |
8,364,391
+562,409
| +7% | +$17M |
|
164
BridgeBio Pharma
BBIO
$16.8B
| $252M | 0.14% |
7,171,399
+2,263,866
| +46% | +$76.3M |
|
165
Novartis
NVS
$304B
| $252M | 0.14% |
2,235,901
-122,622
| -5% | -$13.1M |
|
166
Cooper Companies
COO
$14.1B
| $249M | 0.14% |
2,967,953
-57,403
| -2% | -$5.14M |
|
167
Merck
MRK
$326B
| $247M | 0.14% |
2,765,366
-3,099,139
| -53% | -$289M |
|
168
Sensata Technologies
ST
$6.8B
| $245M | 0.13% |
9,911,879
+144,647
| +1% | +$4.01M |
|
169
Schwab US Large- Cap ETF
SCHX
$71.3B
| $241M | 0.13% |
10,984,731
+60,381
| +0.6% | +$1.41M |
|
|
GTLS
170
DELISTED
Chart Industries
GTLS
| $241M | 0.13% |
1,634,188
+25,305
| +2% | +$4.66M |
|
171
OSI Systems
OSIS
$3.64B
| $239M | 0.13% |
1,234,959
+4,154
| +0.3% | +$791K |
|
172
Sarepta Therapeutics
SRPT
$1.63B
| $237M | 0.13% |
3,364,845
-963,478
| -22% | -$101M |
|
173
Core & Main
CNM
$8.23B
| $235M | 0.13% |
4,845,274
-85,622
| -2% | -$4.44M |
|
174
Global Payments
GPN
$23.9B
| $230M | 0.13% |
2,354,318
-552,126
| -19% | -$57.8M |
|
175
Tesla
TSLA
$1.21T
| $229M | 0.13% |
867,667
-7,924
| -0.9% | -$2.64M |
|
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.