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 | |
|---|---|---|---|---|---|---|
476
WisdomTree
WT
$2.8B
| $31.8M | 0.02% |
2,762,431
+151,198
| +6% | +$1.42M |
|
477
Arcutis Biotherapeutics
ARQT
$3.5B
| $31.8M | 0.02% |
2,263,960
+2,211,360
| +4,204% | +$31M |
|
478
MSC Industrial Direct
MSM
$6.77B
| $31.7M | 0.02% |
373,191
-20,929
| -5% | -$1.65M |
|
479
Enpro
NPO
$6.29B
| $31.6M | 0.02% |
165,145
| – | – |
|
480
Mueller Industries
MLI
$14.5B
| $31.6M | 0.02% |
796,378
+35,148
| +5% | +$1.33M |
|
481
Cavco Industries
CVCO
$4.43B
| $31.5M | 0.02% |
72,609
-15,185
| -17% | -$7.11M |
|
482
Boot Barn
BOOT
$4.57B
| $31.3M | 0.02% |
206,230
+40,808
| +25% | +$5.42M |
|
483
Martin Marietta Materials
MLM
$34.4B
| $31.2M | 0.02% |
56,799
-270
| -0.5% | -$143K |
|
|
SW
484
Smurfit Westrock
SW
$25.2B
| $31M | 0.02% |
720,136
+177,184
| +33% | +$7.58M |
|
485
Advanced Micro Devices
AMD
$716B
| $30.8M | 0.02% |
216,930
-9,013
| -4% | -$981K |
|
486
Constellium
CSTM
$3.77B
| $30.5M | 0.01% |
2,291,227
+46,800
| +2% | +$526K |
|
487
Criteo
CRTO
$1.12B
| $30.4M | 0.01% |
1,267,376
-124,926
| -9% | -$3.52M |
|
488
MarketAxess Holdings
MKTX
$4.44B
| $30.4M | 0.01% |
136,037
+20,361
| +18% | +$4.48M |
|
|
CDTX
489
DELISTED
Cidara Therapeutics
CDTX
| $30.4M | 0.01% |
+625,000
| New | +$15M |
|
490
AppFolio
APPF
$6.72B
| $30.4M | 0.01% |
131,830
-17,349
| -12% | -$3.78M |
|
|
DRUG
491
Bright Minds Biosciences
DRUG
$689M
| $30.2M | 0.01% |
1,145,660
+34,292
| +3% | +$1.03M |
|
492
Comcast
CMCSA
$88.2B
| $30.2M | 0.01% |
845,330
-45,698
| -5% | -$1.58M |
|
493
Restaurant Brands International
QSR
$26.1B
| $29.9M | 0.01% |
451,763
+8,073
| +2% | +$539K |
|
494
Teradyne
TER
$52.5B
| $29.8M | 0.01% |
331,135
+24,091
| +8% | +$1.92M |
|
495
ATS Corp
ATS
$2.61B
| $29.4M | 0.01% |
922,164
| – | – |
|
496
Vertex
VERX
$2.19B
| $28.9M | 0.01% |
819,287
+8
| +0% | +$304 |
|
497
Atmus Filtration Technologies
ATMU
$4.14B
| $28.9M | 0.01% |
794,616
+320,248
| +68% | +$11.4M |
|
|
GRFS
498
Grifois
GRFS
$5.59B
| $28.9M | 0.01% |
3,199,833
+154,573
| +5% | +$1.21M |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $28.7M | 0.01% |
309,456
-267
| -0.1% | -$24K |
|
500
Healthcare Realty
HR
$7.53B
| $28.4M | 0.01% |
1,790,244
+1,641,344
| +1,102% | +$25M |
|
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.