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 | |
|---|---|---|---|---|---|---|
|
ARR
2076
Armour Residential REIT
ARR
$2.31B
| $394K | ﹤0.01% |
23,088
+7,000
| +44% | +$131K |
|
2077
CareDx
CDNA
$2.2B
| $394K | ﹤0.01% |
21,900
| – | – |
|
|
NXRT
2078
NexPoint Residential Trust
NXRT
$667M
| $392K | ﹤0.01% |
10,010
-4,764
| -32% | -$188K |
|
2079
Liquidity Services
LQDT
$1.18B
| $391K | ﹤0.01% |
12,456
| – | – |
|
2080
Southside Bancshares
SBSI
$955M
| $391K | ﹤0.01% |
13,532
| – | – |
|
2081
Roku
ROKU
$21.5B
| $390K | ﹤0.01% |
5,384
| – | – |
|
|
PDM
2082
Piedmont Realty Trust
PDM
$1.23B
| $390K | ﹤0.01% |
53,902
| – | – |
|
2083
Corebridge Financial
CRBG
$14.3B
| $389K | ﹤0.01% |
12,400
-13,000
| -51% | -$421K |
|
2084
Utz Brands
UTZ
$1.25B
| $387K | ﹤0.01% |
27,504
| – | – |
|
2085
Intellia Therapeutics
NTLA
$1.49B
| $387K | ﹤0.01% |
47,957
| – | – |
|
2086
Indivior Pharmaceuticals
INDV
$4.58B
| $386K | ﹤0.01% |
40,546
| – | – |
|
2087
Toast
TOST
$18.6B
| $386K | ﹤0.01% |
11,469
| – | – |
|
2088
RxSight
RXST
$246M
| $385K | ﹤0.01% |
14,500
| – | – |
|
2089
Enact Holdings
ACT
$6.6B
| $383K | ﹤0.01% |
11,121
| – | – |
|
2090
Cracker Barrel
CBRL
$1.27B
| $383K | ﹤0.01% |
9,560
| – | – |
|
2091
MaxLinear
MXL
$5.97B
| $382K | ﹤0.01% |
34,859
| – | – |
|
2092
V2X
VVX
$2.73B
| $382K | ﹤0.01% |
7,710
+2,400
| +45% | +$118K |
|
2093
Ovintiv
OVV
$17B
| $380K | ﹤0.01% |
8,997
-1,227
| -12% | -$52.4K |
|
2094
Marten Transport
MRTN
$1.21B
| $380K | ﹤0.01% |
27,758
| – | – |
|
2095
Center Bancorp
CNOB
$1.64B
| $378K | ﹤0.01% |
15,607
| – | – |
|
2096
Univest Financial
UVSP
$1.22B
| $378K | ﹤0.01% |
13,179
| – | – |
|
2097
PRA Group
PRAA
$644M
| $377K | ﹤0.01% |
18,385
| – | – |
|
2098
Ichor Holdings
ICHR
$2.67B
| $377K | ﹤0.01% |
16,284
| – | – |
|
2099
Equity Bancshares
EQBK
$1.03B
| $377K | ﹤0.01% |
9,548
+3,487
| +58% | +$146K |
|
2100
Scansource
SCSC
$1.12B
| $376K | ﹤0.01% |
10,927
| – | – |
|
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.