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 | |
|---|---|---|---|---|---|---|
1851
NB Bancorp
NBBK
$1.01B
| $613K | ﹤0.01% |
32,636
+7,765
| +31% | +$144K |
|
1852
TripAdvisor
TRIP
$1.65B
| $613K | ﹤0.01% |
43,528
| – | – |
|
1853
Benchmark Electronics
BHE
$2.87B
| $609K | ﹤0.01% |
15,687
| – | – |
|
1854
Clover Health Investments
CLOV
$2.2B
| $609K | ﹤0.01% |
169,300
| – | – |
|
1855
Wynn Resorts
WYNN
$10.3B
| $608K | ﹤0.01% |
7,384
-3,097
| -30% | -$264K |
|
1856
Reliance Steel & Aluminium
RS
$20.7B
| $606K | ﹤0.01% |
2,117
-2,700
| -56% | -$773K |
|
1857
Dillards
DDS
$9.19B
| $604K | ﹤0.01% |
1,688
| – | – |
|
1858
Triumph Financial Inc
TFIN
$1.81B
| $603K | ﹤0.01% |
10,269
| – | – |
|
1859
Cable One
CABO
$227M
| $603K | ﹤0.01% |
2,245
-11,845
| -84% | -$3.46M |
|
1860
Universal Corp
UVV
$1.31B
| $603K | ﹤0.01% |
10,762
| – | – |
|
1861
AvePoint
AVPT
$2.76B
| $602K | ﹤0.01% |
41,155
| – | – |
|
1862
Rogers Communications
RCI
$18.3B
| $601K | ﹤0.01% |
21,932
| – | – |
|
1863
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $600K | ﹤0.01% |
10,103
-80,191
| -89% | -$5.21M |
|
1864
Edgewell Personal Care
EPC
$1.25B
| $600K | ﹤0.01% |
19,568
-160,203
| -89% | -$5.04M |
|
1865
Adeia
ADEA
$2.94B
| $599K | ﹤0.01% |
45,163
| – | – |
|
1866
Sunrun
RUN
$2.34B
| $599K | ﹤0.01% |
101,051
| – | – |
|
|
PMT
1867
PennyMac Mortgage Investment
PMT
$822M
| $598K | ﹤0.01% |
40,883
| – | – |
|
1868
Asana
ASAN
$1.92B
| $595K | ﹤0.01% |
40,021
| – | – |
|
|
UMH
1869
UMH Properties
UMH
$1.29B
| $595K | ﹤0.01% |
31,802
| – | – |
|
1870
Annaly Capital Management
NLY
$17.1B
| $594K | ﹤0.01% |
28,742
| – | – |
|
1871
Azenta
AZTA
$1.3B
| $590K | ﹤0.01% |
17,049
-4,400
| -21% | -$203K |
|
1872
Weis Markets
WMK
$1.91B
| $588K | ﹤0.01% |
7,618
| – | – |
|
1873
National Bank Holdings
NBHC
$1.92B
| $588K | ﹤0.01% |
15,175
-13,071
| -46% | -$544K |
|
|
EXAS
1874
DELISTED
Exact Sciences
EXAS
| $581K | ﹤0.01% |
13,315
| – | – |
|
1875
Pacira BioSciences
PCRX
$1.04B
| $581K | ﹤0.01% |
23,319
| – | – |
|
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.