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 | |
|---|---|---|---|---|---|---|
1926
Rogers Corp
ROG
$2.23B
| $534K | ﹤0.01% |
7,886
| – | – |
|
1927
United Parks & Resorts
PRKS
$2.08B
| $533K | ﹤0.01% |
11,506
-3,400
| -23% | -$176K |
|
1928
Open Text
OTEX
$6.08B
| $531K | ﹤0.01% |
20,654
| – | – |
|
1929
Delek US
DK
$4.13B
| $530K | ﹤0.01% |
33,860
| – | – |
|
1930
Helix Energy Solutions
HLX
$1.39B
| $530K | ﹤0.01% |
63,150
| – | – |
|
1931
Barrett Business Services
BBSI
$957M
| $527K | ﹤0.01% |
12,776
| – | – |
|
1932
FIGS
FIGS
$1.76B
| $527K | ﹤0.01% |
112,241
+64,813
| +137% | +$344K |
|
1933
Cannae Holdings
CNNE
$642M
| $526K | ﹤0.01% |
28,396
| – | – |
|
1934
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $525K | ﹤0.01% |
8,900
-272,953
| -97% | -$17.1M |
|
1935
Kimbell Royalty Partners
KRP
$1.47B
| $523K | ﹤0.01% |
37,195
+11,900
| +47% | +$180K |
|
|
EVRI
1936
DELISTED
Everi Holdings
EVRI
| $523K | ﹤0.01% |
38,415
| – | – |
|
1937
Enovix
ENVX
$890M
| $521K | ﹤0.01% |
79,597
| – | – |
|
|
NVEE
1938
DELISTED
NV5 Global
NVEE
| $519K | ﹤0.01% |
26,960
| – | – |
|
1939
Syndax Pharmaceuticals
SNDX
$1.67B
| $518K | ﹤0.01% |
39,335
| – | – |
|
1940
Futu Holdings
FUTU
$14.9B
| $518K | ﹤0.01% |
5,000
-200
| -4% | -$20.5K |
|
1941
NextDecade
NEXT
$1.77B
| $516K | ﹤0.01% |
63,964
| – | – |
|
1942
Navient
NAVI
$789M
| $515K | ﹤0.01% |
40,179
-276,520
| -87% | -$3.78M |
|
1943
Grocery Outlet
GO
$893M
| $513K | ﹤0.01% |
38,749
| – | – |
|
1944
Peoples Bancorp
PEBO
$1.49B
| $513K | ﹤0.01% |
17,248
-8,381
| -33% | -$263K |
|
1945
BioLife Solutions
BLFS
$1.54B
| $511K | ﹤0.01% |
19,717
| – | – |
|
1946
Shell
SHEL
$254B
| $511K | ﹤0.01% |
7,026
| – | – |
|
1947
Celldex Therapeutics
CLDX
$2.97B
| $511K | ﹤0.01% |
25,642
| – | – |
|
1948
Myers Industries
MYE
$1.29B
| $510K | ﹤0.01% |
42,859
-7,889
| -16% | -$93.2K |
|
1949
Xometry
XMTR
$4.73B
| $510K | ﹤0.01% |
19,706
-547,926
| -97% | -$17.2M |
|
1950
G-III Apparel Group
GIII
$1.54B
| $510K | ﹤0.01% |
18,731
| – | – |
|
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.