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 | |
|---|---|---|---|---|---|---|
501
PagerDuty
PD
$795M
| $28.2M | 0.01% |
1,845,356
-901,267
| -33% | -$14M |
|
502
Innodata
INOD
$1.88B
| $28M | 0.01% |
547,262
-30,330
| -5% | -$1.2M |
|
503
Matador Resources
MTDR
$5.73B
| $28M | 0.01% |
586,468
+488,112
| +496% | +$21.6M |
|
504
Tyra Biosciences
TYRA
$1.84B
| $27.3M | 0.01% |
2,856,290
+163,053
| +6% | +$1.55M |
|
505
RLI Corp
RLI
$5.97B
| $27.3M | 0.01% |
377,685
+4,334
| +1% | +$325K |
|
506
Electronic Arts
EA
$52.4B
| $27.2M | 0.01% |
170,429
+3,588
| +2% | +$531K |
|
507
Cardinal Health
CAH
$54.5B
| $27.2M | 0.01% |
161,887
-9,613
| -6% | -$1.43M |
|
508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $27M | 0.01% |
495,453
-40,339
| -8% | -$2.06M |
|
|
CSW
509
CSW Industrials
CSW
$4.87B
| $26.8M | 0.01% |
93,468
-7,910
| -8% | -$2.39M |
|
510
MakeMyTrip
MMYT
$5.1B
| $26.7M | 0.01% |
272,460
-173,273
| -39% | -$17.5M |
|
511
Cummins
CMI
$88.5B
| $26.7M | 0.01% |
81,346
-13,769
| -14% | -$4.26M |
|
512
Ceco Environmental
CECO
$3.94B
| $26.6M | 0.01% |
941,052
+300,573
| +47% | +$7.48M |
|
513
Chesapeake Utilities
CPK
$3.31B
| $26.6M | 0.01% |
221,440
+27,349
| +14% | +$3.44M |
|
514
Franklin FTSE Japan ETF
FLJP
$3.88B
| $26.4M | 0.01% |
820,571
-54,545
| -6% | -$1.66M |
|
515
AT&T
T
$169B
| $26.3M | 0.01% |
908,781
-54,248
| -6% | -$1.49M |
|
|
WAY
516
Waystar Holding Corp
WAY
$4.54B
| $26.1M | 0.01% |
637,726
+189,728
| +42% | +$7.31M |
|
517
Celestica
CLS
$40.3B
| $26M | 0.01% |
166,502
+18,058
| +12% | +$1.92M |
|
518
Academy Sports + Outdoors
ASO
$3.13B
| $25.8M | 0.01% |
575,552
-30,451
| -5% | -$1.26M |
|
519
Black Hills Corp
BKH
$5.69B
| $25.6M | 0.01% |
457,158
+21,439
| +5% | +$1.26M |
|
520
Towne Bank
TOWN
$3.53B
| $25.3M | 0.01% |
740,595
-39,413
| -5% | -$1.31M |
|
521
Janus International
JBI
$732M
| $25.2M | 0.01% |
3,100,715
+573,466
| +23% | +$4.37M |
|
522
Valero Energy
VLO
$88.7B
| $24.9M | 0.01% |
185,275
+165,975
| +860% | +$20.7M |
|
523
Federal Signal
FSS
$7.19B
| $24.8M | 0.01% |
233,487
+76,137
| +48% | +$6.78M |
|
524
Honeywell
HON
$78.3B
| $24.8M | 0.01% |
113,037
-27,120
| -19% | -$5.49M |
|
525
Emerson Electric
EMR
$85B
| $24.8M | 0.01% |
186,122
+12,448
| +7% | +$1.43M |
|
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.