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 | |
|---|---|---|---|---|---|---|
326
Alkami Technology
ALKT
$1.9B
| $70.1M | 0.03% |
2,325,374
+2,295,799
| +7,763% | +$63.8M |
|
327
Vontier
VNT
$4.48B
| $69.4M | 0.03% |
1,880,958
+369,436
| +24% | +$12.6M |
|
328
Encompass Health
EHC
$11.3B
| $69.2M | 0.03% |
564,256
-501,689
| -47% | -$57.3M |
|
|
CWAN
329
DELISTED
Clearwater Analytics
CWAN
| $69.1M | 0.03% |
3,152,867
+1,157,854
| +58% | +$26.6M |
|
330
Mid-America Apartment Communities
MAA
$15.5B
| $69.1M | 0.03% |
466,756
+126,289
| +37% | +$19.7M |
|
331
Donaldson
DCI
$10.8B
| $68.8M | 0.03% |
992,415
-181,911
| -15% | -$12.2M |
|
332
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $68.2M | 0.03% |
1,302,361
-146,530
| -10% | -$7.25M |
|
333
UBS Group
UBS
$172B
| $67.5M | 0.03% |
1,999,751
+22,121
| +1% | +$685K |
|
|
ACLX
334
DELISTED
Arcellx
ACLX
| $67.4M | 0.03% |
1,023,582
-486,912
| -32% | -$30.3M |
|
335
Sotera Health
SHC
$4.92B
| $67.3M | 0.03% |
6,053,211
-649,899
| -10% | -$7.61M |
|
336
Advanced Drainage Systems
WMS
$11B
| $67.2M | 0.03% |
585,541
-64,644
| -10% | -$7.24M |
|
337
CGI
GIB
$14.5B
| $66.6M | 0.03% |
635,415
-24,003
| -4% | -$2.53M |
|
338
MACOM Technology Solutions
MTSI
$20.1B
| $66.3M | 0.03% |
462,422
+6,321
| +1% | +$739K |
|
339
Lazard
LAZ
$4.23B
| $65.1M | 0.03% |
1,356,602
-122,752
| -8% | -$5.13M |
|
|
RAL
340
Ralliant Corp
RAL
$7.82B
| $65.1M | 0.03% |
+1,342,103
| New | +$66.1M |
|
341
Descartes Systems
DSGX
$6.09B
| $64.4M | 0.03% |
635,039
-37
| -0% | -$3.9K |
|
342
Alight
ALIT
$520M
| $64.3M | 0.03% |
567,697
-189,002
| -25% | -$20.2M |
|
343
TC Energy
TRP
$71.2B
| $64.2M | 0.03% |
1,318,253
+142,529
| +12% | +$6.99M |
|
344
STAG Industrial
STAG
$7.77B
| $63.9M | 0.03% |
1,762,369
+26,169
| +2% | +$905K |
|
345
Kinsale Capital Group
KNSL
$8.24B
| $63.8M | 0.03% |
131,801
-867
| -0.7% | -$404K |
|
346
ExxonMobil
XOM
$642B
| $63.7M | 0.03% |
591,045
+67,687
| +13% | +$7.24M |
|
347
Equity Lifestyle Properties
ELS
$12.6B
| $63.6M | 0.03% |
1,030,644
-68,068
| -6% | -$4.34M |
|
348
Colliers International
CIGI
$5.21B
| $62.9M | 0.03% |
482,194
+6,836
| +1% | +$833K |
|
349
Delta Air Lines
DAL
$57B
| $62.6M | 0.03% |
1,272,673
-8,856
| -0.7% | -$407K |
|
350
Hamilton Lane
HLNE
$3.83B
| $62.2M | 0.03% |
437,592
-7,273
| -2% | -$1.1M |
|
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.