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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$99.6B
| $46M | 0.02% |
1,017,018
-75,259
| -7% | -$3.16M |
|
402
Entergy
ETR
$53.1B
| $45.8M | 0.02% |
550,568
-240,552
| -30% | -$19.9M |
|
403
Crane Co
CR
$13.1B
| $45.7M | 0.02% |
240,817
+219,377
| +1,023% | +$36.4M |
|
|
CCC
404
CCC Intelligent Solutions
CCC
$3.6B
| $45.7M | 0.02% |
4,857,172
-6,441,197
| -57% | -$57.6M |
|
405
Markel Group
MKL
$25.6B
| $45.6M | 0.02% |
22,837
+6,887
| +43% | +$12.9M |
|
406
Bath & Body Works
BBWI
$4.16B
| $45.5M | 0.02% |
1,518,798
+69,015
| +5% | +$2.02M |
|
407
Ferrari
RACE
$68.4B
| $45.3M | 0.02% |
92,650
+1,064
| +1% | +$494K |
|
408
Enbridge
ENB
$121B
| $45.3M | 0.02% |
999,754
-9,310
| -0.9% | -$422K |
|
409
Nextpower Inc
NXT
$14.6B
| $45.2M | 0.02% |
831,374
-685,641
| -45% | -$34.4M |
|
410
Impinj
PI
$4.06B
| $45M | 0.02% |
405,142
-83,905
| -17% | -$8.34M |
|
411
Bristol-Myers Squibb
BMY
$130B
| $45M | 0.02% |
972,019
-210,580
| -18% | -$10.3M |
|
412
Fulton Financial
FULT
$4.73B
| $44.9M | 0.02% |
2,486,746
-8,134
| -0.3% | -$139K |
|
413
Everest Group
EG
$15.8B
| $44.9M | 0.02% |
131,971
+31,069
| +31% | +$10.7M |
|
|
NTST
414
NETSTREIT Corp
NTST
$2.14B
| $44.2M | 0.02% |
2,611,518
+2,575,518
| +7,154% | +$41.2M |
|
415
Paylocity
PCTY
$7.44B
| $44.2M | 0.02% |
243,780
-27,245
| -10% | -$5.11M |
|
416
nVent Electric
NVT
$22.9B
| $43.7M | 0.02% |
597,185
-951,697
| -61% | -$58.5M |
|
417
Lincoln Electric
LECO
$14.6B
| $43.7M | 0.02% |
210,734
-27,894
| -12% | -$5.33M |
|
|
MRUS
418
DELISTED
Merus
MRUS
| $43.6M | 0.02% |
829,558
+447,747
| +117% | +$21M |
|
419
Napco Security Technologies
NSSC
$1.33B
| $43.6M | 0.02% |
1,468,686
+501,254
| +52% | +$12.9M |
|
420
First Industrial Realty Trust
FR
$8.81B
| $43.1M | 0.02% |
896,035
+120,088
| +15% | +$5.85M |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $43M | 0.02% |
391,902
+5,834
| +2% | +$626K |
|
422
Brady Corp
BRC
$4.63B
| $42.9M | 0.02% |
631,495
-7,174
| -1% | -$499K |
|
423
Merck
MRK
$326B
| $42.9M | 0.02% |
542,117
-2,223,249
| -80% | -$177M |
|
|
BELFB
424
Bel Fuse Inc Class B
BELFB
$3.62B
| $41.8M | 0.02% |
427,395
+23,071
| +6% | +$1.74M |
|
425
Monopar Therapeutics
MNPR
$722M
| $41.6M | 0.02% |
1,172,368
+37,962
| +3% | +$1.38M |
|
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.