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 | |
|---|---|---|---|---|---|---|
301
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $81.6M | 0.04% |
+359,136
| New | +$73.5M |
|
302
Nice
NICE
$5.57B
| $81.2M | 0.04% |
480,801
+42,562
| +10% | +$6.86M |
|
303
United Therapeutics
UTHR
$26.3B
| $80.9M | 0.04% |
281,523
+90,134
| +47% | +$26.9M |
|
304
Vanguard Small-Cap ETF
VB
$79.9B
| $78.9M | 0.04% |
+332,896
| New | +$74.3M |
|
305
Lattice Semiconductor
LSCC
$16.8B
| $78.7M | 0.04% |
1,607,906
+346,247
| +27% | +$16.6M |
|
306
CBRE Group
CBRE
$42.1B
| $78.1M | 0.04% |
557,640
-59,775
| -10% | -$7.56M |
|
307
BellRing Brands
BRBR
$1.52B
| $77.8M | 0.04% |
1,342,330
+6,682
| +0.5% | +$446K |
|
|
308
ASML
ASML
$636B
| $77.5M | 0.04% |
96,674
-701,019
| -88% | -$503M |
|
309
Williams Companies
WMB
$86.6B
| $77.4M | 0.04% |
1,232,867
-997,265
| -45% | -$58.9M |
|
310
Zai Lab
ZLAB
$2.1B
| $76.8M | 0.04% |
2,197,860
-1,615,573
| -42% | -$53.1M |
|
311
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $75.8M | 0.04% |
1,493,683
+862,886
| +137% | +$43.6M |
|
312
AvalonBay Communities
AVB
$26.8B
| $75.3M | 0.04% |
370,010
+22,550
| +6% | +$4.61M |
|
313
Xcel Energy
XEL
$50.4B
| $75.2M | 0.04% |
1,104,840
+70,620
| +7% | +$4.9M |
|
314
Ventas
VTR
$48.7B
| $75.1M | 0.04% |
1,188,794
+152,038
| +15% | +$9.93M |
|
315
Aptiv
APTV
$12.2B
| $74.6M | 0.04% |
1,093,648
+194,748
| +22% | +$12.1M |
|
316
Fabrinet
FN
$16.9B
| $74.4M | 0.04% |
252,594
+10,443
| +4% | +$2.33M |
|
317
Legend Biotech
LEGN
$3.73B
| $74.3M | 0.04% |
2,092,732
+34,928
| +2% | +$1.13M |
|
318
Tarsus Pharmaceuticals
TARS
$2.62B
| $73.2M | 0.04% |
1,806,947
+1,293,987
| +252% | +$58.2M |
|
319
Marathon Petroleum
MPC
$91.2B
| $72.7M | 0.04% |
438,000
-279,259
| -39% | -$41.9M |
|
320
Churchill Downs
CHDN
$6.15B
| $72.5M | 0.04% |
717,920
+66,423
| +10% | +$6.5M |
|
321
Public Storage
PSA
$60.5B
| $72.4M | 0.04% |
247,028
-130,560
| -35% | -$38.7M |
|
322
Edgewise Therapeutics
EWTX
$4.48B
| $72.1M | 0.04% |
5,503,349
+221,195
| +4% | +$3.19M |
|
323
Biohaven
BHVN
$2.18B
| $71.3M | 0.03% |
5,053,528
-1,384,701
| -22% | -$24.7M |
|
324
Pinterest
PINS
$13.2B
| $70.9M | 0.03% |
1,976,738
+1,925,986
| +3,795% | +$58.4M |
|
325
ODDITY Tech
ODD
$758M
| $70.9M | 0.03% |
938,939
+68,529
| +8% | +$4.18M |
|
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.