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 | |
|---|---|---|---|---|---|---|
1801
Carter's
CRI
$1.42B
| $671K | ﹤0.01% |
16,601
| – | – |
|
1802
Madison Square Garden
MSGE
$3.65B
| $671K | ﹤0.01% |
19,892
| – | – |
|
1803
Nelnet
NNI
$4.88B
| $670K | ﹤0.01% |
6,007
| – | – |
|
1804
Amcor
AMCR
$20.8B
| $667K | ﹤0.01% |
13,867
-1,462
| -10% | -$72K |
|
1805
Magna International
MGA
$18.7B
| $667K | ﹤0.01% |
19,449
| – | – |
|
1806
Levi Strauss
LEVI
$9.44B
| $663K | ﹤0.01% |
42,325
| – | – |
|
1807
Core Scientific
CORZ
$6.66B
| $663K | ﹤0.01% |
88,800
| – | – |
|
|
VBTX
1808
DELISTED
Veritex Holdings
VBTX
| $663K | ﹤0.01% |
27,101
| – | – |
|
1809
RELX
RELX
$61.8B
| $663K | ﹤0.01% |
13,205
-770
| -6% | -$37.7K |
|
1810
NETSCOUT
NTCT
$2.96B
| $662K | ﹤0.01% |
31,251
| – | – |
|
1811
DigitalBridge
DBRG
$2.93B
| $659K | ﹤0.01% |
74,372
| – | – |
|
1812
XPEL
XPEL
$1.22B
| $658K | ﹤0.01% |
21,314
-3,187
| -13% | -$119K |
|
1813
Liberty Broadband Class A
LBRDA
$4.89B
| $654K | ﹤0.01% |
7,700
| – | – |
|
1814
Miller Industries
MLR
$573M
| $654K | ﹤0.01% |
15,411
+11,111
| +258% | +$646K |
|
1815
Reynolds Consumer Products
REYN
$5.26B
| $654K | ﹤0.01% |
27,487
| – | – |
|
1816
La-Z-Boy
LZB
$1.58B
| $650K | ﹤0.01% |
16,811
-4,200
| -20% | -$182K |
|
1817
Greif
GEF
$4.92B
| $647K | ﹤0.01% |
11,805
| – | – |
|
1818
NCR Voyix
VYX
$1.14B
| $646K | ﹤0.01% |
64,571
| – | – |
|
1819
Sonos
SONO
$1.73B
| $646K | ﹤0.01% |
59,909
| – | – |
|
1820
MannKind Corp
MNKD
$1.21B
| $643K | ﹤0.01% |
127,763
| – | – |
|
1821
ANI Pharmaceuticals
ANIP
$1.8B
| $642K | ﹤0.01% |
9,510
| – | – |
|
1822
Lindsay Corp
LNN
$1.13B
| $641K | ﹤0.01% |
5,067
| – | – |
|
1823
Liberty Live Group Series A
LLYVA
$8.71B
| $640K | ﹤0.01% |
9,700
| – | – |
|
1824
Avis
CAR
$4.86B
| $639K | ﹤0.01% |
8,563
| – | – |
|
|
PLYM
1825
DELISTED
Plymouth Industrial REIT
PLYM
| $639K | ﹤0.01% |
37,907
-1,490
| -4% | -$25.1K |
|
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.