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 | |
|---|---|---|---|---|---|---|
2126
Opko Health
OPK
$993M
| $352K | ﹤0.01% |
206,314
| – | – |
|
2127
Revolve Group
RVLV
$1.82B
| $351K | ﹤0.01% |
15,788
-4,800
| -23% | -$133K |
|
2128
Alpha and Omega Semiconductor
AOSL
$931M
| $351K | ﹤0.01% |
13,485
| – | – |
|
2129
Symbotic
SYM
$5.46B
| $351K | ﹤0.01% |
17,400
-162,116
| -90% | -$4.14M |
|
2130
Fortrea Holdings
FTRE
$1.81B
| $351K | ﹤0.01% |
43,709
+411
| +0.9% | +$5.8K |
|
2131
Quanex
NX
$818M
| $351K | ﹤0.01% |
18,365
-73,375
| -80% | -$1.55M |
|
2132
HealthStream
HSTM
$824M
| $351K | ﹤0.01% |
10,946
| – | – |
|
2133
Myriad Genetics
MYGN
$507M
| $350K | ﹤0.01% |
39,469
| – | – |
|
|
PTVE
2134
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $350K | ﹤0.01% |
19,485
| – | – |
|
|
AGNT
2135
AGNT Inc
AGNT
$641M
| $347K | ﹤0.01% |
34,871
| – | – |
|
2136
Fastly Inc
FSLY
$3.37B
| $346K | ﹤0.01% |
53,150
| – | – |
|
2137
Cadre Holdings
CDRE
$1.31B
| $346K | ﹤0.01% |
11,895
| – | – |
|
2138
Seaboard Corp
SEB
$4.32B
| $346K | ﹤0.01% |
128
| – | – |
|
2139
BJ's Restaurants
BJRI
$1.56B
| $345K | ﹤0.01% |
9,863
| – | – |
|
|
SEI
2140
Solaris Energy Infrastructure
SEI
$3.14B
| $345K | ﹤0.01% |
+15,100
| New | +$419K |
|
2141
Ezcorp Inc
EZPW
$1.79B
| $343K | ﹤0.01% |
23,374
| – | – |
|
2142
BrightView Holdings
BV
$1.23B
| $343K | ﹤0.01% |
26,832
| – | – |
|
2143
Aehr Test Systems
AEHR
$2.51B
| $343K | ﹤0.01% |
43,491
-25,665
| -37% | -$284K |
|
2144
Orion
OEC
$381M
| $342K | ﹤0.01% |
26,416
| – | – |
|
2145
Astec Industries
ASTE
$1.18B
| $339K | ﹤0.01% |
9,683
| – | – |
|
2146
Dave Inc
DAVE
$4.8B
| $338K | ﹤0.01% |
+4,000
| New | +$375K |
|
2147
Establishment Labs
ESTA
$2.75B
| $338K | ﹤0.01% |
8,376
| – | – |
|
2148
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $337K | ﹤0.01% |
5,901
+454
| +8% | +$25.6K |
|
2149
International Money Express
IMXI
$394M
| $337K | ﹤0.01% |
26,053
-1,646
| -6% | -$28.2K |
|
|
VMEO
2150
DELISTED
Vimeo
VMEO
| $337K | ﹤0.01% |
63,397
| – | – |
|
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.