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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $1.29B | 0.63% |
6,526,640
+1,463,469
| +29% | +$284M |
|
27
JPMorgan Chase
JPM
$939B
| $1.28B | 0.63% |
4,406,500
-70,361
| -2% | -$18M |
|
28
Visa
V
$677B
| $1.24B | 0.61% |
3,501,063
-372,242
| -10% | -$130M |
|
29
Mercado Libre
MELI
$91.3B
| $1.23B | 0.6% |
470,521
+19,831
| +4% | +$46.3M |
|
30
Vertex Pharmaceuticals
VRTX
$121B
| $1.17B | 0.57% |
2,619,534
-128,403
| -5% | -$59.2M |
|
31
LPL Financial
LPLA
$26.3B
| $1.15B | 0.57% |
3,077,677
+11,323
| +0.4% | +$3.97M |
|
32
Datadog
DDOG
$87.9B
| $1.12B | 0.55% |
8,359,824
+2,342,500
| +39% | +$259M |
|
|
33
Progressive
PGR
$124B
| $1.11B | 0.54% |
4,159,947
-2,135,476
| -34% | -$585M |
|
34
Marvell Technology
MRVL
$174B
| $1.1B | 0.54% |
14,208,397
+1,614,658
| +13% | +$101M |
|
35
Monster Beverage
MNST
$91.4B
| $1.09B | 0.54% |
17,424,379
-2,709,696
| -13% | -$166M |
|
36
American Express
AXP
$223B
| $1.09B | 0.53% |
3,409,319
-51,280
| -1% | -$14.4M |
|
37
GE Aerospace
GE
$367B
| $1.05B | 0.52% |
4,097,928
+440,302
| +12% | +$96.6M |
|
|
38
Chipotle Mexican Grill
CMG
$40.8B
| $1.05B | 0.51% |
18,703,709
+8,324,239
| +80% | +$423M |
|
39
Amphenol
APH
$188B
| $1.01B | 0.49% |
10,196,188
-72,146
| -0.7% | -$5.9M |
|
40
Spotify
SPOT
$99.2B
| $987M | 0.48% |
1,286,998
+57,344
| +5% | +$36.8M |
|
41
Blackstone
BX
$104B
| $964M | 0.47% |
6,443,989
+1,340,874
| +26% | +$184M |
|
42
Applovin
APP
$132B
| $957M | 0.47% |
2,733,837
+458,369
| +20% | +$149M |
|
43
Intercontinental Exchange
ICE
$82.4B
| $908M | 0.44% |
4,947,610
-710,435
| -13% | -$122M |
|
44
Teledyne Technologies
TDY
$30.4B
| $875M | 0.43% |
1,708,833
+14,118
| +0.8% | +$6.81M |
|
45
Cadence Design Systems
CDNS
$90B
| $868M | 0.43% |
2,815,655
-82,905
| -3% | -$24.1M |
|
46
ServiceNow
NOW
$102B
| $863M | 0.42% |
4,197,050
+421,845
| +11% | +$79.6M |
|
|
47
Johnson & Johnson
JNJ
$635B
| $839M | 0.41% |
5,492,525
-1,966,152
| -26% | -$302M |
|
48
ON Semiconductor
ON
$33.8B
| $822M | 0.4% |
15,682,922
+2,634,575
| +20% | +$115M |
|
49
Amgen
AMGN
$203B
| $805M | 0.39% |
2,884,935
+342,446
| +13% | +$97M |
|
50
Corteva
CTVA
$59.7B
| $792M | 0.39% |
10,624,576
+201,551
| +2% | +$13.4M |
|
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.