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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$14.5B
| $21.4M | 0.01% |
135,787
-2,150
| -2% | -$320K |
|
552
Monarch Casino & Resort
MCRI
$2.2B
| $21.4M | 0.01% |
247,244
-135,295
| -35% | -$10.9M |
|
553
Parker-Hannifin
PH
$125B
| $21.3M | 0.01% |
30,548
-543
| -2% | -$343K |
|
554
Janus Henderson US Real Estate ETF
JRE
$4.32M
| $21.3M | 0.01% |
900,001
| – | – |
|
555
Broadstone Net Lease
BNL
$4.3B
| $21.3M | 0.01% |
1,327,661
+5
| +0% | +$80 |
|
556
Blackrock
BLK
$170B
| $21.3M | 0.01% |
20,270
+2,146
| +12% | +$2.03M |
|
557
Phillips Edison & Co
PECO
$5.37B
| $21.1M | 0.01% |
603,749
+18,401
| +3% | +$651K |
|
558
McCormick & Company Non-Voting
MKC
$13.9B
| $21M | 0.01% |
277,548
-13,196
| -5% | -$989K |
|
559
Eastern Bankshares
EBC
$5.39B
| $20.9M | 0.01% |
1,367,355
-534,358
| -28% | -$8.02M |
|
560
Allison Transmission
ALSN
$10B
| $20.9M | 0.01% |
219,408
+32,672
| +17% | +$3.16M |
|
561
Cogent Biosciences
COGT
$6.95B
| $20.6M | 0.01% |
2,873,053
+2,843,980
| +9,782% | +$15.8M |
|
|
JIII
562
Janus Henderson Income ETF
JIII
$191M
| $20.4M | 0.01% |
400,000
-200,000
| -33% | -$10M |
|
563
Liquidia Corp
LQDA
$7.72B
| $20.4M | 0.01% |
1,631,948
-7,403
| -0.5% | -$110K |
|
564
Landstar System
LSTR
$6.29B
| $20.3M | 0.01% |
145,965
-140,237
| -49% | -$19.4M |
|
565
Eastman Chemical
EMN
$7.79B
| $20.3M | 0.01% |
271,797
+245,645
| +939% | +$19.3M |
|
566
AAR Corp
AIR
$5.62B
| $20.2M | 0.01% |
293,941
-84,914
| -22% | -$5.1M |
|
567
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.2M | 0.01% |
+964,507
| New | +$20M |
|
568
Nicolet Bankshares
NIC
$3.65B
| $20.2M | 0.01% |
163,313
-3,120
| -2% | -$365K |
|
|
CHYM
569
Chime Financial
CHYM
$8.52B
| $20.2M | 0.01% |
+584,112
| New | +$19.2M |
|
570
HF Sinclair
DINO
$16.1B
| $20M | 0.01% |
486,527
-526,288
| -52% | -$18.1M |
|
571
Jackson Financial
JXN
$8.57B
| $19.7M | 0.01% |
221,527
+18,756
| +9% | +$1.52M |
|
572
Coca-Cola Consolidated
COKE
$13B
| $19.3M | 0.01% |
172,611
-12,639
| -7% | -$1.53M |
|
573
H&R Block
HRB
$5.7B
| $19.2M | 0.01% |
349,276
+272,120
| +353% | +$15.7M |
|
574
SoFi Technologies
SOFI
$21.5B
| $19.1M | 0.01% |
1,050,075
+592,280
| +129% | +$7.81M |
|
|
TGI
575
DELISTED
Triumph Group
TGI
| $18.7M | 0.01% |
726,483
+58,654
| +9% | +$1.49M |
|
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.