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 | |
|---|---|---|---|---|---|---|
526
Novanta
NOVT
$5.04B
| $24.8M | 0.01% |
192,097
-1,900
| -1% | -$231K |
|
527
Business First Bancshares
BFST
$1.05B
| $24.7M | 0.01% |
1,002,264
+270,779
| +37% | +$6.37M |
|
528
Protagonist Therapeutics
PTGX
$8.8B
| $24.7M | 0.01% |
446,828
+425,374
| +1,983% | +$20.4M |
|
|
TTAN
529
ServiceTitan Inc
TTAN
$7.48B
| $24.7M | 0.01% |
230,035
+202,650
| +740% | +$22.7M |
|
530
Loar Holdings
LOAR
$6.7B
| $24.5M | 0.01% |
284,439
+5,500
| +2% | +$476K |
|
531
FB Financial Corp
FBK
$2.98B
| $24.4M | 0.01% |
539,524
+722
| +0.1% | +$31.4K |
|
532
Envista
NVST
$4.39B
| $24.1M | 0.01% |
1,232,275
-66,643
| -5% | -$1.16M |
|
533
Nutrien
NTR
$33.3B
| $24.1M | 0.01% |
412,986
-110,888
| -21% | -$6.27M |
|
534
e.l.f. Beauty
ELF
$4.96B
| $23.9M | 0.01% |
191,643
-346,016
| -64% | -$29.5M |
|
535
Newmont
NEM
$96.4B
| $23.8M | 0.01% |
409,008
-31,869
| -7% | -$1.7M |
|
|
CAI
536
Caris Life Sciences
CAI
$4.41B
| $23.8M | 0.01% |
+889,646
| New | +$24M |
|
537
First Busey Corp
BUSE
$2.56B
| $23.5M | 0.01% |
1,025,784
+123,129
| +14% | +$2.67M |
|
538
Qualcomm
QCOM
$172B
| $23.3M | 0.01% |
146,215
-8,266
| -5% | -$1.22M |
|
539
Caterpillar
CAT
$387B
| $23.3M | 0.01% |
59,988
-2,405
| -4% | -$802K |
|
|
JLQD
540
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $23M | 0.01% |
551,655
-90
| -0% | -$3.69K |
|
541
Frontdoor
FTDR
$5.22B
| $23M | 0.01% |
389,836
+321,962
| +474% | +$16.2M |
|
542
Piper Sandler
PIPR
$5.24B
| $22.5M | 0.01% |
324,004
-183,060
| -36% | -$11.4M |
|
543
GATX Corp
GATX
$6.6B
| $22.5M | 0.01% |
146,274
-85,522
| -37% | -$12.8M |
|
544
PepsiCo
PEP
$195B
| $22.4M | 0.01% |
169,998
-5,029
| -3% | -$677K |
|
545
Apogee Therapeutics
APGE
$10.1B
| $22.1M | 0.01% |
509,321
-1,284,512
| -72% | -$48.9M |
|
546
Rush Enterprises Class A
RUSHA
$6.13B
| $22.1M | 0.01% |
428,401
-36,600
| -8% | -$1.86M |
|
547
Exelixis
EXEL
$14.2B
| $22M | 0.01% |
499,654
+314,279
| +170% | +$12.6M |
|
|
JXX
548
Janus Henderson Transformational Growth ETF
JXX
$25.3M
| $22M | 0.01% |
850,000
+650,000
| +325% | +$14.9M |
|
549
nCino
NCNO
$2.03B
| $21.7M | 0.01% |
774,398
+277,909
| +56% | +$6.94M |
|
550
Innospec
IOSP
$2.12B
| $21.5M | 0.01% |
255,419
-219,099
| -46% | -$19.2M |
|
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.