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 | |
|---|---|---|---|---|---|---|
|
ETNB
201
DELISTED
89bio
ETNB
| $165M | 0.09% |
20,462,905
+3,948,849
| +24% | +$34.5M |
|
202
Magnolia Oil & Gas
MGY
$5.55B
| $162M | 0.09% |
6,450,789
+53,914
| +0.8% | +$1.31M |
|
203
Apollo Global Management
APO
$71.9B
| $161M | 0.09% |
1,179,047
+10,434
| +0.9% | +$1.6M |
|
204
AstraZeneca
AZN
$267B
| $160M | 0.09% |
1,083,621
+61,491
| +6% | +$8.9M |
|
205
PTC Therapeutics
PTCT
$6.25B
| $158M | 0.09% |
2,916,729
+590,814
| +25% | +$29.5M |
|
206
Walker & Dunlop
WD
$1.75B
| $156M | 0.09% |
1,860,778
+15,678
| +0.8% | +$1.4M |
|
207
Illumina
ILMN
$29.2B
| $154M | 0.08% |
1,924,181
-228,910
| -11% | -$24.8M |
|
208
RTX Corp
RTX
$295B
| $153M | 0.08% |
1,159,640
-6,824
| -0.6% | -$865K |
|
209
Euronet Worldwide
EEFT
$3.15B
| $152M | 0.08% |
1,414,169
+27,787
| +2% | +$2.82M |
|
210
Cimpress
CMPR
$2.43B
| $149M | 0.08% |
3,295,254
+253,893
| +8% | +$14.3M |
|
211
Travere Therapeutics
TVTX
$5.2B
| $148M | 0.08% |
7,528,622
+3,469,990
| +85% | +$70.4M |
|
212
Trip.com Group
TCOM
$28.5B
| $148M | 0.08% |
2,357,083
-55,678
| -2% | -$3.65M |
|
213
Shift4
FOUR
$4.35B
| $146M | 0.08% |
1,731,359
+275,357
| +19% | +$28.4M |
|
214
Vanguard Total International Stock ETF
VXUS
$153B
| $146M | 0.08% |
2,330,013
| – | – |
|
215
Penumbra
PEN
$12.6B
| $145M | 0.08% |
541,317
-55,760
| -9% | -$15.1M |
|
216
Applied Materials
AMAT
$378B
| $144M | 0.08% |
992,358
-2,675,965
| -73% | -$450M |
|
217
Zai Lab
ZLAB
$2.1B
| $142M | 0.08% |
3,813,433
-2,754,459
| -42% | -$84.7M |
|
218
CVS Health
CVS
$140B
| $141M | 0.08% |
2,100,326
+1,335,140
| +174% | +$79.9M |
|
219
Ares Management
ARES
$28.8B
| $140M | 0.08% |
962,773
+117,466
| +14% | +$20.3M |
|
220
Dollar Tree
DLTR
$24.4B
| $136M | 0.07% |
1,875,523
+22,091
| +1% | +$1.58M |
|
221
Vanguard S&P 500 ETF
VOO
$971B
| $136M | 0.07% |
265,608
-509,538
| -66% | -$275M |
|
222
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $136M | 0.07% |
2,756,548
+2,654,439
| +2,600% | +$130M |
|
|
FISV
223
Fiserv Inc
FISV
$28.9B
| $135M | 0.07% |
625,963
+146,487
| +31% | +$32.1M |
|
224
Ziff Davis
ZD
$1.95B
| $135M | 0.07% |
3,541,970
+54,475
| +2% | +$2.61M |
|
225
Zurn Elkay Water Solutions
ZWS
$8.23B
| $135M | 0.07% |
4,083,974
+77,378
| +2% | +$2.79M |
|
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.