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 | |
|---|---|---|---|---|---|---|
1951
Vivid Seats
SEAT
$83.9M
| $509K | ﹤0.01% |
8,689
-139,084
| -94% | -$11.2M |
|
|
UNIT
1952
Uniti Group
UNIT
$2.36B
| $509K | ﹤0.01% |
103,087
| – | – |
|
1953
Alphatec Holdings
ATEC
$1.47B
| $507K | ﹤0.01% |
49,743
| – | – |
|
1954
Innoviva
INVA
$1.54B
| $506K | ﹤0.01% |
27,858
| – | – |
|
1955
Flywire
FLYW
$1.97B
| $505K | ﹤0.01% |
52,624
| – | – |
|
|
THS
1956
DELISTED
Treehouse Foods
THS
| $505K | ﹤0.01% |
18,613
-4,800
| -21% | -$152K |
|
1957
Paymentus
PAY
$4.3B
| $503K | ﹤0.01% |
19,103
-1,146
| -6% | -$33.9K |
|
1958
Interface
TILE
$1.99B
| $502K | ﹤0.01% |
25,431
| – | – |
|
1959
Universal Technical Institute
UTI
$2.21B
| $502K | ﹤0.01% |
19,800
| – | – |
|
1960
QCR Holdings
QCRH
$1.68B
| $501K | ﹤0.01% |
6,965
-3,979
| -36% | -$303K |
|
1961
FuboTV Inc
FUBO
$258M
| $500K | ﹤0.01% |
14,392
| – | – |
|
1962
Buckle
BKE
$2.27B
| $495K | ﹤0.01% |
13,040
| – | – |
|
1963
Sabre
SABR
$727M
| $495K | ﹤0.01% |
161,972
+27,600
| +21% | +$97.7K |
|
|
DEA
1964
Easterly Government Properties
DEA
$1.14B
| $493K | ﹤0.01% |
18,651
| – | – |
|
1965
Apogee Enterprises
APOG
$827M
| $492K | ﹤0.01% |
10,550
| – | – |
|
|
DMC
1966
Del Monte Corp
DMC
$1.42B
| $490K | ﹤0.01% |
16,133
| – | – |
|
|
KBDC
1967
Kayne Anderson BDC
KBDC
$886M
| $490K | ﹤0.01% |
29,680
-3,269
| -10% | -$55.2K |
|
|
JBGS
1968
JBG SMITH
JBGS
$821M
| $488K | ﹤0.01% |
30,662
| – | – |
|
1969
Amneal Pharmaceuticals
AMRX
$5.81B
| $486K | ﹤0.01% |
58,800
| – | – |
|
1970
Pediatrix Medical
MD
$2.16B
| $485K | ﹤0.01% |
34,264
| – | – |
|
1971
Empire State Realty Trust
ESRT
$862M
| $485K | ﹤0.01% |
62,179
| – | – |
|
1972
Pebblebrook Hotel Trust
PEB
$2.14B
| $484K | ﹤0.01% |
47,612
-16,600
| -26% | -$203K |
|
1973
Origin Bancorp
OBK
$1.69B
| $482K | ﹤0.01% |
13,746
| – | – |
|
1974
AMC Entertainment Holdings
AMC
$2.47B
| $479K | ﹤0.01% |
166,774
| – | – |
|
1975
Sable Offshore Corp
SOC
$985M
| $479K | ﹤0.01% |
18,500
| – | – |
|
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.