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 | |
|---|---|---|---|---|---|---|
276
Liberty Media Series A
FWONA
$22.6B
| $91.9M | 0.05% |
967,291
+5,050
| +0.5% | +$427K |
|
277
IBM
IBM
$204B
| $91.5M | 0.04% |
310,399
+180,012
| +138% | +$46.4M |
|
278
iShares Core S&P 500 ETF
IVV
$869B
| $91M | 0.04% |
146,497
-90,362
| -38% | -$51.9M |
|
279
monday.com
MNDY
$3.47B
| $90.8M | 0.04% |
288,687
+174,043
| +152% | +$48.5M |
|
280
HDFC Bank
HDB
$119B
| $90.5M | 0.04% |
2,361,854
+506,160
| +27% | +$18.3M |
|
281
Dyne Therapeutics
DYN
$4.24B
| $89.9M | 0.04% |
9,437,962
-915,454
| -9% | -$10.1M |
|
282
Trip.com Group
TCOM
$28.2B
| $89.5M | 0.04% |
1,525,592
-831,491
| -35% | -$50M |
|
283
Berkshire Hathaway Class B
BRK.B
$1.07T
| $89.3M | 0.04% |
184,102
-4,049
| -2% | -$2.06M |
|
284
HealthEquity
HQY
$8.28B
| $89.3M | 0.04% |
852,595
+7,556
| +0.9% | +$716K |
|
285
Rhythm Pharmaceuticals
RYTM
$7.28B
| $89.3M | 0.04% |
1,411,902
-243,448
| -15% | -$14.9M |
|
286
Edwards Lifesciences
EW
$47.8B
| $89M | 0.04% |
1,137,366
+134,865
| +13% | +$10.1M |
|
287
Roper Technologies
ROP
$37.1B
| $88.7M | 0.04% |
156,536
+6,990
| +5% | +$3.95M |
|
288
Silgan Holdings
SLGN
$4.92B
| $87.3M | 0.04% |
1,611,715
+40,849
| +3% | +$2.16M |
|
289
Welltower
WELL
$175B
| $87.3M | 0.04% |
568,222
-42,280
| -7% | -$6.32M |
|
290
Scholar Rock
SRRK
$5.86B
| $86.7M | 0.04% |
2,450,286
+780,099
| +47% | +$24.5M |
|
291
Teva Pharmaceuticals
TEVA
$36.2B
| $86.6M | 0.04% |
5,164,890
-913,351
| -15% | -$14.7M |
|
|
CNTA
292
DELISTED
Centessa Pharmaceuticals
CNTA
| $85.8M | 0.04% |
6,532,768
+610,282
| +10% | +$7.73M |
|
293
Kirby Corp
KEX
$7.76B
| $85.4M | 0.04% |
753,078
+60,393
| +9% | +$6.34M |
|
294
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $83.6M | 0.04% |
1,635,834
-14,853
| -0.9% | -$753K |
|
295
McDonald's
MCD
$192B
| $83.5M | 0.04% |
285,720
-674,029
| -70% | -$208M |
|
|
NVMI
296
Nova
NVMI
$13.6B
| $83.2M | 0.04% |
302,411
+78,698
| +35% | +$16M |
|
297
Inspire Medical Systems
INSP
$1.47B
| $83.2M | 0.04% |
640,923
-1,837
| -0.3% | -$266K |
|
298
Itron
ITRI
$3.76B
| $83M | 0.04% |
630,305
+81,024
| +15% | +$9.17M |
|
299
Wintrust Financial
WTFC
$10.7B
| $82.4M | 0.04% |
664,240
+11,510
| +2% | +$1.32M |
|
300
Disc Medicine
IRON
$2.85B
| $82.3M | 0.04% |
1,553,961
+130,702
| +9% | +$6.14M |
|
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.