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 | |
|---|---|---|---|---|---|---|
176
Veralto
VLTO
$24.2B
| $226M | 0.12% |
2,357,592
+33,101
| +1% | +$3.3M |
|
|
JEMB
177
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$437M
| $225M | 0.12% |
4,439,096
+610,061
| +16% | +$31M |
|
178
Mirum Pharmaceuticals
MIRM
$6.84B
| $219M | 0.12% |
4,766,109
+184,467
| +4% | +$8.69M |
|
179
Flutter Entertainment
FLUT
$18.9B
| $217M | 0.12% |
945,764
+733,250
| +345% | +$190M |
|
|
SARO
180
StandardAero Inc
SARO
$10B
| $216M | 0.12% |
7,959,368
+2,068,857
| +35% | +$55.2M |
|
|
LINE
181
Lineage Inc
LINE
$9.7B
| $214M | 0.12% |
3,628,154
+394,935
| +12% | +$23M |
|
182
Procore
PCOR
$7.37B
| $213M | 0.12% |
3,193,462
+566,054
| +22% | +$42.7M |
|
183
Palo Alto Networks
PANW
$260B
| $213M | 0.12% |
1,232,894
-22,208
| -2% | -$4.11M |
|
184
Analog Devices
ADI
$178B
| $210M | 0.11% |
1,040,251
-1,251
| -0.1% | -$270K |
|
185
Philip Morris
PM
$312B
| $204M | 0.11% |
1,317,614
+20,591
| +2% | +$2.92M |
|
186
Micron Technology
MU
$927B
| $204M | 0.11% |
2,308,140
-338,796
| -13% | -$32.5M |
|
187
Caesars Entertainment
CZR
$6.1B
| $204M | 0.11% |
7,928,301
+826,416
| +12% | +$26.9M |
|
188
AXIS Capital
AXS
$8.79B
| $200M | 0.11% |
2,009,807
-33,118
| -2% | -$3.06M |
|
189
Moody's
MCO
$83.9B
| $196M | 0.11% |
424,313
-3,112
| -0.7% | -$1.5M |
|
190
Burlington
BURL
$23.3B
| $194M | 0.11% |
815,161
-23,373
| -3% | -$6.06M |
|
191
Western Alliance Bancorporation
WAL
$9.13B
| $179M | 0.1% |
2,356,891
+15,338
| +0.7% | +$1.29M |
|
192
Stride
LRN
$4.08B
| $179M | 0.1% |
1,420,439
-73,270
| -5% | -$9.26M |
|
193
Biohaven
BHVN
$2.07B
| $178M | 0.1% |
6,438,229
-544,196
| -8% | -$19.2M |
|
194
Wabtec
WAB
$51.7B
| $176M | 0.1% |
969,475
-455,892
| -32% | -$87.4M |
|
195
CRH
CRH
$69.1B
| $175M | 0.1% |
1,961,138
-966,565
| -33% | -$95.1M |
|
196
S&P Global
SPGI
$126B
| $172M | 0.09% |
342,717
-2,139
| -0.6% | -$1.09M |
|
197
DexCom
DXCM
$28.9B
| $172M | 0.09% |
2,533,008
+2,011,196
| +385% | +$164M |
|
198
Wayfair
W
$12.5B
| $170M | 0.09% |
5,014,559
+305,258
| +6% | +$12.7M |
|
199
Sensient Technologies
SXT
$5.3B
| $169M | 0.09% |
2,299,753
+42,720
| +2% | +$3.11M |
|
200
UL Solutions
ULS
$18.5B
| $169M | 0.09% |
3,037,594
+648,517
| +27% | +$34.4M |
|
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.