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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $11B | 6.01% |
28,945,945
+856,672
| +3% | +$349M |
|
|
2
NVIDIA
NVDA
$5.06T
| $8.94B | 4.9% |
81,551,284
-4,151,925
| -5% | -$526M |
|
|
3
Amazon
AMZN
$2.51T
| $6.58B | 3.61% |
34,145,142
+1,483,058
| +5% | +$322M |
|
4
Apple
AAPL
$4.72T
| $6.45B | 3.54% |
29,609,802
-1,671,934
| -5% | -$387M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $4.85B | 2.66% |
8,400,656
-932,847
| -10% | -$602M |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $4.84B | 2.65% |
30,999,870
+171,871
| +0.6% | +$31.5M |
|
7
Eli Lilly
LLY
$1.06T
| $3.73B | 2.04% |
4,532,612
+48,069
| +1% | +$40M |
|
8
Mastercard
MA
$469B
| $3.67B | 2.01% |
6,789,920
-67,730
| -1% | -$36.9M |
|
|
9
Broadcom
AVGO
$1.87T
| $3.47B | 1.9% |
20,513,226
+5,154,536
| +34% | +$1.09B |
|
10
UnitedHealth
UNH
$385B
| $2.57B | 1.41% |
4,980,817
-527,140
| -10% | -$269M |
|
11
Oracle
ORCL
$346B
| $2.02B | 1.1% |
14,307,208
+70,791
| +0.5% | +$11.5M |
|
12
Progressive
PGR
$120B
| $1.76B | 0.96% |
6,295,423
-718,400
| -10% | -$188M |
|
|
13
Booking.com
BKNG
$134B
| $1.6B | 0.88% |
8,653,225
-3,075,325
| -26% | -$588M |
|
14
Howmet Aerospace
HWM
$115B
| $1.45B | 0.79% |
11,170,635
+223,281
| +2% | +$28.4M |
|
15
Boston Scientific
BSX
$64.8B
| $1.39B | 0.76% |
13,989,921
-987,895
| -7% | -$99.5M |
|
16
Vertex Pharmaceuticals
VRTX
$120B
| $1.35B | 0.74% |
2,747,937
-85,952
| -3% | -$40.1M |
|
17
SS&C Technologies
SSNC
$16.1B
| $1.34B | 0.74% |
16,366,254
-232,704
| -1% | -$19.3M |
|
18
Visa
V
$669B
| $1.33B | 0.73% |
3,873,305
+179,806
| +5% | +$60.8M |
|
19
Liberty Media Series C
FWONK
$24.2B
| $1.27B | 0.7% |
14,310,356
-210,042
| -1% | -$19.5M |
|
20
Netflix
NFLX
$287B
| $1.27B | 0.7% |
13,590,220
-180,590
| -1% | -$17.2M |
|
21
argenx
ARGX
$57.8B
| $1.26B | 0.69% |
2,143,083
-169,275
| -7% | -$107M |
|
22
Johnson & Johnson
JNJ
$624B
| $1.22B | 0.67% |
7,458,677
-489,831
| -6% | -$76.6M |
|
23
TSMC
TSM
$2.16T
| $1.17B | 0.64% |
7,071,525
-309,708
| -4% | -$60.2M |
|
24
Monster Beverage
MNST
$91.5B
| $1.17B | 0.64% |
20,134,075
-2,256,045
| -10% | -$118M |
|
25
KLA
KLAC
$286B
| $1.1B | 0.6% |
16,289,230
+1,781,000
| +12% | +$128M |
|
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.