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 | |
|---|---|---|---|---|---|---|
251
Walker & Dunlop
WD
$1.69B
| $110M | 0.05% |
1,559,135
-301,643
| -16% | -$21.8M |
|
252
Blackbaud
BLKB
$1.59B
| $109M | 0.05% |
1,695,089
-426,149
| -20% | -$26.6M |
|
253
Ziff Davis
ZD
$1.93B
| $108M | 0.05% |
3,568,911
+26,941
| +0.8% | +$866K |
|
254
Praxis Precision Medicines
PRAX
$8.8B
| $107M | 0.05% |
2,533,405
+1,026,969
| +68% | +$39.1M |
|
255
CACI
CACI
$11B
| $105M | 0.05% |
220,702
-8,214
| -4% | -$3.64M |
|
256
Arista Networks
ANET
$215B
| $104M | 0.05% |
1,018,121
+43,688
| +4% | +$3.78M |
|
257
Janux Therapeutics
JANX
$950M
| $103M | 0.05% |
4,460,332
-137,760
| -3% | -$3.63M |
|
258
Elevance Health
ELV
$82.1B
| $103M | 0.05% |
264,664
-8,108
| -3% | -$3.26M |
|
259
Jabil
JBL
$32.6B
| $103M | 0.05% |
472,074
+195,753
| +71% | +$31.7M |
|
260
Keysight
KEYS
$53.6B
| $102M | 0.05% |
620,778
-26,314
| -4% | -$4.01M |
|
261
Builders FirstSource
BLDR
$7.82B
| $100M | 0.05% |
859,258
+441,808
| +106% | +$51M |
|
262
Bank of America
BAC
$436B
| $99.7M | 0.05% |
2,107,472
+180,760
| +9% | +$7.6M |
|
|
AVDL
263
DELISTED
Avadel Pharmaceuticals
AVDL
| $98.5M | 0.05% |
11,132,131
-2,460,203
| -18% | -$21.6M |
|
264
Crinetics Pharmaceuticals
CRNX
$8.87B
| $98.1M | 0.05% |
3,410,320
-14,122
| -0.4% | -$436K |
|
265
Guidewire Software
GWRE
$12.4B
| $97.6M | 0.05% |
414,955
-202,305
| -33% | -$43.5M |
|
266
Neurocrine Biosciences
NBIX
$17.7B
| $97.5M | 0.05% |
776,070
-7,896
| -1% | -$906K |
|
267
Stantec
STN
$8.05B
| $97.5M | 0.05% |
890,975
-41,655
| -4% | -$4.01M |
|
268
Saia
SAIA
$11.2B
| $97.4M | 0.05% |
355,623
+109,666
| +45% | +$31.2M |
|
269
Alibaba
BABA
$276B
| $96.4M | 0.05% |
850,500
-2,082,374
| -71% | -$247M |
|
|
MTSR
270
DELISTED
Metsera Inc
MTSR
| $96.4M | 0.05% |
3,387,963
+482,501
| +17% | +$12M |
|
271
Agree Realty
ADC
$9.66B
| $95.3M | 0.05% |
1,303,908
+505,251
| +63% | +$38M |
|
272
Coca-Cola
KO
$362B
| $95.2M | 0.05% |
1,346,715
-252,852
| -16% | -$18M |
|
273
Structure Therapeutics
GPCR
$3.46B
| $94.9M | 0.05% |
4,573,006
+217,812
| +5% | +$4.79M |
|
274
Doximity
DOCS
$3.77B
| $94.9M | 0.05% |
1,546,830
+107,299
| +7% | +$5.99M |
|
275
Monolithic Power Systems
MPWR
$65.8B
| $93.2M | 0.05% |
127,429
+21,816
| +21% | +$13.9M |
|
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.