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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$39.5B
| $41.4M | 0.02% |
172,690
-24,913
| -13% | -$6.07M |
|
427
Suncor Energy
SU
$75.5B
| $40.7M | 0.02% |
1,087,687
+41,565
| +4% | +$1.5M |
|
428
Gaming and Leisure Properties
GLPI
$13B
| $40.2M | 0.02% |
862,091
+49,110
| +6% | +$2.32M |
|
|
VOYG
429
Voyager Technologies
VOYG
$1.51B
| $40.2M | 0.02% |
+1,023,990
| New | +$48.8M |
|
430
EastGroup Properties
EGP
$11.3B
| $39.6M | 0.02% |
236,924
-64,017
| -21% | -$10.6M |
|
431
Parsons
PSN
$6.62B
| $39M | 0.02% |
542,869
+521,253
| +2,411% | +$34.4M |
|
432
Hanover Insurance
THG
$7.84B
| $38.9M | 0.02% |
228,965
-14,917
| -6% | -$2.49M |
|
433
Lamb Weston
LW
$7.44B
| $38.4M | 0.02% |
741,194
-21,912
| -3% | -$1.17M |
|
434
LKQ Corp
LKQ
$6.77B
| $38.3M | 0.02% |
1,034,977
-6,670
| -0.6% | -$266K |
|
435
Cheniere Energy
LNG
$52.9B
| $37.7M | 0.02% |
154,738
+10,249
| +7% | +$2.37M |
|
436
Perimeter Solutions
PRM
$5.75B
| $37.5M | 0.02% |
2,694,097
| – | – |
|
437
Wendy's
WEN
$1.45B
| $37.5M | 0.02% |
3,283,711
+69,828
| +2% | +$852K |
|
438
Sanofi
SNY
$108B
| $37.5M | 0.02% |
775,842
-55,060
| -7% | -$2.81M |
|
439
Maximus
MMS
$3.29B
| $37.2M | 0.02% |
530,137
-415,501
| -44% | -$29.2M |
|
440
Entegris
ENTG
$18.2B
| $37.1M | 0.02% |
460,227
+8,044
| +2% | +$611K |
|
441
Macerich
MAC
$7.55B
| $37.1M | 0.02% |
2,292,362
+181,758
| +9% | +$2.8M |
|
442
Valvoline
VVV
$5.13B
| $36.9M | 0.02% |
973,427
+3,710
| +0.4% | +$130K |
|
443
CMS Energy
CMS
$23.2B
| $36.5M | 0.02% |
527,561
+49,554
| +10% | +$3.53M |
|
444
Palomar
PLMR
$3.8B
| $36.5M | 0.02% |
236,792
+95,171
| +67% | +$14.7M |
|
445
Ameris Bancorp
ABCB
$5.87B
| $36.5M | 0.02% |
564,159
-967
| -0.2% | -$57.3K |
|
446
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $36.5M | 0.02% |
780,371
+513
| +0.1% | +$21K |
|
|
WCN
447
Waste Connections
WCN
$42.6B
| $36.4M | 0.02% |
195,102
-42,784
| -18% | -$8.24M |
|
448
Wells Fargo
WFC
$263B
| $35.8M | 0.02% |
446,886
+19,764
| +5% | +$1.43M |
|
449
Commercial Metals
CMC
$7.77B
| $35.7M | 0.02% |
729,203
+40,686
| +6% | +$1.88M |
|
450
CRA International
CRAI
$1.17B
| $35.6M | 0.02% |
190,143
+1,865
| +1% | +$333K |
|
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.