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 | |
|---|---|---|---|---|---|---|
|
HI
1726
DELISTED
Hillenbrand
HI
| $810K | ﹤0.01% |
32,470
| – | – |
|
1727
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $803K | ﹤0.01% |
+106,000
| New | +$712K |
|
1728
Kodiak Gas Services
KGS
$5.92B
| $801K | ﹤0.01% |
21,300
+10,300
| +94% | +$439K |
|
|
HTO
1729
H2O America
HTO
$2.57B
| $801K | ﹤0.01% |
14,947
| – | – |
|
1730
First Commonwealth Financial
FCF
$2.18B
| $800K | ﹤0.01% |
51,636
-24,005
| -32% | -$390K |
|
1731
First Bancorp
FBNC
$2.6B
| $795K | ﹤0.01% |
19,728
| – | – |
|
1732
Chefs' Warehouse
CHEF
$4.71B
| $792K | ﹤0.01% |
14,800
| – | – |
|
1733
Rapid7
RPD
$645M
| $791K | ﹤0.01% |
28,685
| – | – |
|
1734
Nu Holdings
NU
$69.2B
| $790K | ﹤0.01% |
76,412
-17,016
| -18% | -$201K |
|
1735
Campbell Soup
CPB
$6.55B
| $788K | ﹤0.01% |
19,846
-11,138
| -36% | -$437K |
|
1736
City Holding Co
CHCO
$2.05B
| $786K | ﹤0.01% |
6,700
| – | – |
|
1737
Karat Packaging
KRT
$803M
| $786K | ﹤0.01% |
28,828
-2,177
| -7% | -$64.9K |
|
1738
Marqeta
MQ
$1.83B
| $783K | ﹤0.01% |
46,800
| – | – |
|
1739
Alkami Technology
ALKT
$1.94B
| $781K | ﹤0.01% |
29,575
+7,400
| +33% | +$233K |
|
1740
World Kinect Corp
WKC
$2.04B
| $777K | ﹤0.01% |
27,239
| – | – |
|
1741
Phinia Inc
PHIN
$2.72B
| $775K | ﹤0.01% |
18,000
-3,400
| -16% | -$163K |
|
1742
Werner Enterprises
WERN
$2.24B
| $775K | ﹤0.01% |
26,453
| – | – |
|
1743
ArcBest
ARCB
$3.23B
| $769K | ﹤0.01% |
10,867
| – | – |
|
1744
Warby Parker
WRBY
$3.28B
| $763K | ﹤0.01% |
40,894
| – | – |
|
|
SMLR
1745
DELISTED
Semler Scientific
SMLR
| $763K | ﹤0.01% |
20,702
-9,028
| -30% | -$423K |
|
1746
Horace Mann Educators
HMN
$2.1B
| $762K | ﹤0.01% |
17,875
| – | – |
|
1747
Red Violet
RDVT
$979M
| $762K | ﹤0.01% |
20,413
-11,777
| -37% | -$443K |
|
1748
Perdoceo Education
PRDO
$1.99B
| $761K | ﹤0.01% |
29,952
| – | – |
|
1749
Federal Agricultural Mortgage
AGM
$2.47B
| $761K | ﹤0.01% |
4,036
| – | – |
|
1750
Central Garden & Pet Co Class A
CENTA
$2.37B
| $760K | ﹤0.01% |
23,666
| – | – |
|
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.