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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$46.7B
| $62M | 0.03% |
253,675
-93,850
| -27% | -$23.4M |
|
352
BWX Technologies
BWXT
$15.5B
| $62M | 0.03% |
430,053
+75,349
| +21% | +$8.8M |
|
353
Fox Class B
FOX
$21.7B
| $61.8M | 0.03% |
1,196,714
+127,546
| +12% | +$6.21M |
|
354
American Homes 4 Rent
AMH
$12.2B
| $61.2M | 0.03% |
1,696,658
+25,542
| +2% | +$945K |
|
355
Hartford Financial Services
HIG
$39.3B
| $60.8M | 0.03% |
479,385
+9,402
| +2% | +$1.17M |
|
356
The Bancorp
TBBK
$2.86B
| $60M | 0.03% |
1,052,475
+39,362
| +4% | +$1.99M |
|
357
Ciena
CIEN
$49.6B
| $59.5M | 0.03% |
731,585
-77,014
| -10% | -$5.52M |
|
358
Ardelyx
ARDX
$1.25B
| $59.1M | 0.03% |
15,057,940
-9,919,066
| -40% | -$40.9M |
|
359
Sabra Healthcare REIT
SBRA
$5.61B
| $58.8M | 0.03% |
3,190,420
-17,247
| -0.5% | -$306K |
|
360
CubeSmart
CUBE
$9.62B
| $58.8M | 0.03% |
1,383,949
+1,281,632
| +1,253% | +$53.1M |
|
361
Walmart Inc
WMT
$900B
| $58.4M | 0.03% |
597,220
-21,409
| -3% | -$2.04M |
|
362
Consensus Cloud Solutions
CCSI
$683M
| $58.1M | 0.03% |
2,520,895
+29,021
| +1% | +$625K |
|
363
L3Harris
LHX
$56.9B
| $58M | 0.03% |
231,233
-5,560
| -2% | -$1.28M |
|
364
Citigroup
C
$222B
| $57.1M | 0.03% |
670,418
+25,727
| +4% | +$1.86M |
|
365
Aon
AON
$81.4B
| $56.6M | 0.03% |
158,617
+133,559
| +533% | +$48.4M |
|
366
Travelers Companies
TRV
$82.9B
| $56.5M | 0.03% |
211,260
-2,894
| -1% | -$763K |
|
367
CRH
CRH
$69.1B
| $56.1M | 0.03% |
610,664
-1,350,474
| -69% | -$123M |
|
368
Ametek
AME
$55.3B
| $56.1M | 0.03% |
309,922
+38,637
| +14% | +$6.65M |
|
|
EXE
369
Expand Energy Corp
EXE
$21.2B
| $55.6M | 0.03% |
475,747
-106,883
| -18% | -$11.9M |
|
370
Comfort Systems
FIX
$57.2B
| $55.5M | 0.03% |
103,487
+1,894
| +2% | +$825K |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.5M | 0.03% |
1,121,337
-17,394
| -2% | -$807K |
|
372
Ally Financial
ALLY
$13.4B
| $55.3M | 0.03% |
1,418,784
-60,608
| -4% | -$2.1M |
|
|
FISV
373
Fiserv Inc
FISV
$28.9B
| $55.1M | 0.03% |
319,393
-306,570
| -49% | -$55.6M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $54.4M | 0.03% |
154,992
+497
| +0.3% | +$163K |
|
375
Selective Insurance
SIGI
$5.63B
| $53.8M | 0.03% |
621,113
+594,058
| +2,196% | +$52.1M |
|
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.