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 |
NVIDIA
NVDA
|
+$438M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$423M |
| 3 |
Boeing
BA
|
+$398M |
| 4 |
CoStar Group
CSGP
|
+$310M |
| 5 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.51B |
| 2 |
Progressive
PGR
|
+$585M |
| 3 |
ASML
ASML
|
+$503M |
| 4 |
Mastercard
MA
|
+$308M |
| 5 |
Johnson & Johnson
JNJ
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$48.1B
| $138M | 0.07% |
+1,491,957
| New | +$134M |
|
227
Penumbra
PEN
$12.6B
| $136M | 0.07% |
531,187
-10,130
| -2% | -$2.76M |
|
|
NUVL
228
DELISTED
Nuvalent
NUVL
| $136M | 0.07% |
1,782,581
+472,385
| +36% | +$34.6M |
|
229
Cullen/Frost Bankers
CFR
$10.3B
| $136M | 0.07% |
1,054,960
+217,061
| +26% | +$26.5M |
|
230
Applied Materials
AMAT
$410B
| $133M | 0.07% |
729,092
-263,266
| -27% | -$41.7M |
|
231
IDEAYA Biosciences
IDYA
$3.54B
| $130M | 0.06% |
6,206,238
-195,543
| -3% | -$3.75M |
|
232
Avantor
AVTR
$8.03B
| $130M | 0.06% |
9,690,715
-9,016,586
| -48% | -$123M |
|
233
Sterling Infrastructure
STRL
$19.5B
| $128M | 0.06% |
556,963
+448,888
| +415% | +$78.4M |
|
234
FirstService
FSV
$6.45B
| $127M | 0.06% |
726,683
+248,637
| +52% | +$43.1M |
|
235
SPX Corp
SPXC
$11B
| $127M | 0.06% |
754,433
+52,234
| +7% | +$7.65M |
|
236
NRG Energy
NRG
$28.8B
| $125M | 0.06% |
781,236
+83,242
| +12% | +$11M |
|
237
Gilead Sciences
GILD
$162B
| $125M | 0.06% |
1,131,517
+403,100
| +55% | +$42.9M |
|
238
Palo Alto Networks
PANW
$259B
| $123M | 0.06% |
602,861
-630,033
| -51% | -$117M |
|
239
Cencora
COR
$60.5B
| $122M | 0.06% |
408,188
-60,195
| -13% | -$17.3M |
|
240
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $122M | 0.06% |
5,287,165
+56,880
| +1% | +$1.15M |
|
241
Ligand Pharmaceuticals
LGND
$5.96B
| $121M | 0.06% |
1,060,734
+33,185
| +3% | +$3.55M |
|
|
CYBR
242
DELISTED
CyberArk
CYBR
| $117M | 0.06% |
288,675
+119,481
| +71% | +$43.5M |
|
243
Linde
LIN
$234B
| $115M | 0.06% |
246,135
-1,513
| -0.6% | -$691K |
|
244
Xylem
XYL
$28.6B
| $115M | 0.06% |
885,533
-39,604
| -4% | -$4.8M |
|
245
Telus
TU
$16.2B
| $114M | 0.06% |
7,111,848
-59,108
| -0.8% | -$917K |
|
246
Icon
ICLR
$13B
| $113M | 0.06% |
777,863
-660,097
| -46% | -$93.6M |
|
247
EOG Resources
EOG
$74.7B
| $113M | 0.06% |
941,128
+691,343
| +277% | +$79M |
|
248
Carlisle Companies
CSL
$13.8B
| $112M | 0.06% |
301,153
+11,613
| +4% | +$4.31M |
|
249
Glaukos
GKOS
$8.92B
| $112M | 0.06% |
1,087,194
+186,827
| +21% | +$17.5M |
|
250
Xenon Pharmaceuticals
XENE
$6.36B
| $112M | 0.05% |
3,577,735
+252,642
| +8% | +$8.24M |
|
Similar funds
Janus Henderson Group's Q2 2025 Portfolio in Review
As of Q2 2025, Janus Henderson Group held 2,545 positions worth $204B, up 12% from $182B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Janus Henderson Group's Q2 2025 filing shows 64 new, 608 increased, 949 reduced and 145 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 1,491,957 shares worth $138M. The largest sale was Alphabet (Google) Class C, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2025 buy was Coca-Cola Europacific Partners: 1,491,957 shares worth $138M.
- Janus Henderson Group added most to NVIDIA in Q2 2025, an estimated $438M increase.
- Janus Henderson Group's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.51B.
- Janus Henderson Group fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $67.1M.
- Janus Henderson Group's ten largest holdings make up 33% of its $204B portfolio in Q2 2025.
- Janus Henderson Group opened 64 new positions and closed 145 in Q2 2025.
- Janus Henderson Group's portfolio value rose 12% quarter-over-quarter to $204B.
Based on Janus Henderson Group's 13F filing for Q2 2025, filed 14 Aug 2025.