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 | |
|---|---|---|---|---|---|---|
451
NewAmsterdam Pharma
NAMS
$3.27B
| $35.6M | 0.02% |
1,962,060
-237,573
| -11% | -$4.33M |
|
452
Atlas Energy Solutions
AESI
$1.39B
| $35.4M | 0.02% |
2,644,219
-655,725
| -20% | -$8.96M |
|
453
Canadian Pacific Kansas City
CP
$81.3B
| $35.3M | 0.02% |
444,762
-4,679
| -1% | -$360K |
|
454
SBA Communications
SBAC
$18.9B
| $35.1M | 0.02% |
149,484
-41,072
| -22% | -$9.4M |
|
455
Full Truck Alliance
YMM
$9.67B
| $35M | 0.02% |
2,964,960
+10,865
| +0.4% | +$126K |
|
456
Labcorp
LH
$25.5B
| $34.9M | 0.02% |
132,829
-605
| -0.5% | -$147K |
|
457
Samsara
IOT
$21.9B
| $34.9M | 0.02% |
876,263
+320,317
| +58% | +$13.2M |
|
|
BWIN
458
Baldwin Insurance Group
BWIN
$2.77B
| $34.7M | 0.02% |
809,947
+35,295
| +5% | +$1.43M |
|
459
Highwoods Properties
HIW
$3.74B
| $34.6M | 0.02% |
1,112,139
-465,669
| -30% | -$13.7M |
|
460
Gulfport Energy Corp
GPOR
$2.72B
| $34.5M | 0.02% |
171,466
-1,759
| -1% | -$328K |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $34.5M | 0.02% |
268,928
+240,179
| +835% | +$24.9M |
|
462
Enliven Therapeutics
ELVN
$3.8B
| $34.4M | 0.02% |
1,716,412
+145,909
| +9% | +$2.76M |
|
463
Bruker
BRKR
$9.4B
| $34.4M | 0.02% |
835,232
+13,981
| +2% | +$540K |
|
464
Alamo Group
ALG
$2.01B
| $34.3M | 0.02% |
156,972
-11,700
| -7% | -$2.23M |
|
|
BLD
465
DELISTED
TopBuild
BLD
| $34.3M | 0.02% |
105,853
+87,288
| +470% | +$25.9M |
|
466
Boston Properties
BXP
$11.1B
| $34.1M | 0.02% |
506,315
-379,145
| -43% | -$25.3M |
|
467
Palantir
PLTR
$297B
| $33.9M | 0.02% |
248,402
-6,266
| -2% | -$735K |
|
468
Benitec Biopharma
BNTC
$414M
| $33.8M | 0.02% |
2,902,794
-16,156
| -0.6% | -$226K |
|
469
Fidelity National Information Services
FIS
$23.3B
| $33.8M | 0.02% |
415,538
+32,459
| +8% | +$2.53M |
|
470
Toast
TOST
$18.9B
| $33.3M | 0.02% |
752,602
+741,133
| +6,462% | +$29.1M |
|
471
D.R. Horton
DHI
$42B
| $33.2M | 0.02% |
257,249
+224,424
| +684% | +$27.6M |
|
472
Graphic Packaging
GPK
$3.43B
| $33.1M | 0.02% |
1,570,944
+274,288
| +21% | +$6.34M |
|
473
OFG Bancorp
OFG
$2.25B
| $32.9M | 0.02% |
768,708
+124,163
| +19% | +$4.97M |
|
|
PRA
474
DELISTED
ProAssurance
PRA
| $32.2M | 0.02% |
1,409,784
+417,928
| +42% | +$9.65M |
|
475
Cushman & Wakefield Ltd
CWK
$3.17B
| $32M | 0.02% |
2,893,931
-91,577
| -3% | -$898K |
|
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.