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 | |
|---|---|---|---|---|---|---|
2101
Marcus & Millichap
MMI
$1.18B
| $375K | ﹤0.01% |
10,880
| – | – |
|
2102
NextNav
NN
$1.83B
| $373K | ﹤0.01% |
28,900
+10,900
| +61% | +$132K |
|
2103
Arlo Technologies
ARLO
$1.57B
| $372K | ﹤0.01% |
36,187
| – | – |
|
2104
Turning Point Brands
TPB
$1.47B
| $371K | ﹤0.01% |
6,295
| – | – |
|
2105
Heritage Financial
HFWA
$1.21B
| $370K | ﹤0.01% |
15,340
| – | – |
|
2106
Encore Capital Group
ECPG
$2.02B
| $369K | ﹤0.01% |
10,790
| – | – |
|
2107
Graco
GGG
$13B
| $369K | ﹤0.01% |
4,423
-1,200
| -21% | -$102K |
|
2108
GigaCloud Technology
GCT
$1.57B
| $369K | ﹤0.01% |
24,400
-3,817
| -14% | -$69.6K |
|
2109
Camping World
CWH
$400M
| $368K | ﹤0.01% |
22,477
| – | – |
|
|
HSII
2110
DELISTED
Heidrick & Struggles
HSII
| $367K | ﹤0.01% |
8,444
| – | – |
|
2111
National Grid
NGG
$80.8B
| $366K | ﹤0.01% |
5,823
+23
| +0.4% | +$1.35K |
|
2112
Reddit
RDDT
$34.3B
| $365K | ﹤0.01% |
3,391
-22,209
| -87% | -$3.67M |
|
2113
Target Hospitality
TH
$1.44B
| $364K | ﹤0.01% |
54,848
-11,447
| -17% | -$91.9K |
|
2114
Tronox
TROX
$999M
| $361K | ﹤0.01% |
49,856
| – | – |
|
|
PRO
2115
DELISTED
PROS Holdings
PRO
| $360K | ﹤0.01% |
18,134
| – | – |
|
2116
WIX.com
WIX
$2.37B
| $360K | ﹤0.01% |
2,165
| – | – |
|
2117
Ecovyst
ECVT
$1.32B
| $360K | ﹤0.01% |
57,223
| – | – |
|
|
SAFE
2118
Safehold
SAFE
$1.13B
| $360K | ﹤0.01% |
19,891
| – | – |
|
2119
Adaptive Biotechnologies
ADPT
$3.85B
| $359K | ﹤0.01% |
46,900
| – | – |
|
2120
Community Trust Bancorp
CTBI
$1.42B
| $359K | ﹤0.01% |
7,053
| – | – |
|
2121
Franklin Covey
FC
$243M
| $358K | ﹤0.01% |
12,787
+7,254
| +131% | +$240K |
|
2122
Northeast Bank
NBN
$1.05B
| $356K | ﹤0.01% |
3,900
| – | – |
|
2123
Sphere Entertainment
SPHR
$5.31B
| $355K | ﹤0.01% |
10,692
| – | – |
|
2124
Harrow
HROW
$1.45B
| $354K | ﹤0.01% |
13,500
| – | – |
|
2125
Arhaus
ARHS
$1.04B
| $353K | ﹤0.01% |
41,257
-6,145
| -13% | -$65.7K |
|
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.