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 | |
|---|---|---|---|---|---|---|
1826
Toyota
TM
$224B
| $639K | ﹤0.01% |
3,566
-1,344
| -27% | -$250K |
|
1827
Recursion Pharmaceuticals
RXRX
$1.59B
| $638K | ﹤0.01% |
109,728
+26,100
| +31% | +$190K |
|
1828
SAP
SAP
$212B
| $638K | ﹤0.01% |
2,381
-476
| -17% | -$130K |
|
1829
MillerKnoll
MLKN
$1.53B
| $637K | ﹤0.01% |
32,216
| – | – |
|
1830
Phreesia
PHR
$663M
| $637K | ﹤0.01% |
24,531
-5,100
| -17% | -$139K |
|
1831
S&T Bancorp
STBA
$1.88B
| $636K | ﹤0.01% |
17,119
| – | – |
|
1832
Hope Bancorp
HOPE
$1.79B
| $634K | ﹤0.01% |
60,814
| – | – |
|
1833
Tennant Co
TNC
$1.43B
| $632K | ﹤0.01% |
7,824
| – | – |
|
|
ELME
1834
Elme Communities
ELME
$143M
| $630K | ﹤0.01% |
36,502
-9,500
| -21% | -$153K |
|
|
SILA
1835
DELISTED
Sila Realty Trust
SILA
| $630K | ﹤0.01% |
+23,800
| New | +$594K |
|
1836
Northwest Bancshares
NWBI
$2.3B
| $629K | ﹤0.01% |
52,499
| – | – |
|
|
LADR
1837
Ladder Capital
LADR
$1.21B
| $628K | ﹤0.01% |
54,678
| – | – |
|
|
WBA
1838
DELISTED
Walgreens Boots Alliance
WBA
| $628K | ﹤0.01% |
56,102
-33,499
| -37% | -$364K |
|
|
DX
1839
Dynex Capital
DX
$3.15B
| $626K | ﹤0.01% |
48,010
+16,142
| +51% | +$216K |
|
1840
BioCryst Pharmaceuticals
BCRX
$2.28B
| $624K | ﹤0.01% |
79,332
| – | – |
|
1841
Papa John's
PZZA
$984M
| $623K | ﹤0.01% |
15,622
| – | – |
|
1842
LGI Homes
LGIH
$1.27B
| $621K | ﹤0.01% |
9,452
| – | – |
|
|
KLG
1843
DELISTED
WK Kellogg Co
KLG
| $621K | ﹤0.01% |
31,800
| – | – |
|
|
VSXY
1844
Victoria's Secret
VSXY
$7.05B
| $621K | ﹤0.01% |
33,892
| – | – |
|
1845
Live Oak Bancshares
LOB
$1.98B
| $617K | ﹤0.01% |
23,242
+9,181
| +65% | +$305K |
|
1846
Employers Holdings
EIG
$922M
| $617K | ﹤0.01% |
12,241
| – | – |
|
1847
Agilon Health
AGL
$1.53B
| $616K | ﹤0.01% |
5,490
| – | – |
|
1848
Compass Diversified
CODI
$758M
| $615K | ﹤0.01% |
32,744
| – | – |
|
1849
Astrana Health
ASTH
$1.76B
| $615K | ﹤0.01% |
20,106
| – | – |
|
1850
Knowles
KN
$3.13B
| $614K | ﹤0.01% |
39,958
| – | – |
|
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.