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 | |
|---|---|---|---|---|---|---|
1776
NatWest
NWG
$75.3B
| $711K | ﹤0.01% |
59,470
-23,743
| -29% | -$266K |
|
1777
Pitney Bowes
PBI
$2.37B
| $711K | ﹤0.01% |
76,432
| – | – |
|
1778
Rocket Companies
RKT
$36.5B
| $711K | ﹤0.01% |
54,579
| – | – |
|
|
GTY
1779
Getty Realty Corp
GTY
$2.11B
| $711K | ﹤0.01% |
23,212
| – | – |
|
1780
ICF International
ICFI
$1.46B
| $710K | ﹤0.01% |
8,229
| – | – |
|
|
RC
1781
Ready Capital
RC
$258M
| $709K | ﹤0.01% |
142,559
-7,736
| -5% | -$47.7K |
|
1782
Owens Corning
OC
$11.2B
| $705K | ﹤0.01% |
4,944
| – | – |
|
1783
Hillman Solutions
HLMN
$1.54B
| $705K | ﹤0.01% |
81,198
-17,300
| -18% | -$168K |
|
1784
Diamondrock Hospitality Co
DRH
$2.71B
| $704K | ﹤0.01% |
92,124
| – | – |
|
1785
Northwest Natural Holdings
NWN
$2.06B
| $702K | ﹤0.01% |
16,471
| – | – |
|
1786
Bausch + Lomb
BLCO
$6.04B
| $701K | ﹤0.01% |
49,633
| – | – |
|
1787
Granite Ridge Resources
GRNT
$627M
| $701K | ﹤0.01% |
113,059
+14,439
| +15% | +$89.4K |
|
|
TWO
1788
Two Harbors Investment
TWO
$1.27B
| $700K | ﹤0.01% |
53,040
| – | – |
|
|
STR
1789
DELISTED
Sitio Royalties
STR
| $695K | ﹤0.01% |
34,427
| – | – |
|
1790
Ingevity
NGVT
$2.54B
| $694K | ﹤0.01% |
17,523
| – | – |
|
1791
Global Net Lease
GNL
$1.84B
| $694K | ﹤0.01% |
86,788
| – | – |
|
1792
Alpha Metallurgical Resources
AMR
$1.74B
| $691K | ﹤0.01% |
5,465
-23,341
| -81% | -$3.8M |
|
|
REVG
1793
DELISTED
REV Group
REVG
| $689K | ﹤0.01% |
21,461
| – | – |
|
1794
Arrowhead Research
ARWR
$11.9B
| $689K | ﹤0.01% |
49,845
| – | – |
|
1795
QuantumScape Corp
QS
$3.21B
| $686K | ﹤0.01% |
158,546
| – | – |
|
1796
GeneDx Holdings
WGS
$1.93B
| $683K | ﹤0.01% |
7,400
+1,800
| +32% | +$156K |
|
1797
NuScale Power
SMR
$2.91B
| $682K | ﹤0.01% |
45,600
+6,500
| +17% | +$131K |
|
1798
Sony
SONY
$137B
| $678K | ﹤0.01% |
27,015
| – | – |
|
1799
Magnite
MGNI
$2.76B
| $677K | ﹤0.01% |
58,423
| – | – |
|
1800
Fox Class A
FOXA
$24.5B
| $673K | ﹤0.01% |
12,293
+1,008
| +9% | +$53.3K |
|
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.