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 | |
|---|---|---|---|---|---|---|
576
Vanguard Value ETF
VTV
$190B
| $18.7M | 0.01% |
105,547
-1,599
| -1% | -$270K |
|
577
Quaker Houghton
KWR
$2.67B
| $18.6M | 0.01% |
166,277
-7,982
| -5% | -$867K |
|
578
Forte Biosciences
FBRX
$1.57B
| $18.3M | 0.01% |
1,394,852
+474,852
| +52% | +$4.09M |
|
579
Arrow Electronics
ARW
$10.8B
| $18.2M | 0.01% |
143,136
-66,487
| -32% | -$7.63M |
|
580
General Motors
GM
$81.7B
| $18.1M | 0.01% |
368,486
-13,063
| -3% | -$619K |
|
581
Axalta
AXTA
$7.58B
| $18M | 0.01% |
608,247
+74,483
| +14% | +$2.32M |
|
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $18M | 0.01% |
217,540
-80,258
| -27% | -$6.52M |
|
|
SWTX
583
DELISTED
SpringWorks Therapeutics
SWTX
| $18M | 0.01% |
383,701
+356,676
| +1,320% | +$15.9M |
|
584
Columbia Banking Systems
COLB
$8.84B
| $18M | 0.01% |
769,957
-264,514
| -26% | -$6.13M |
|
585
New York Times
NYT
$12.2B
| $18M | 0.01% |
321,444
+6,074
| +2% | +$322K |
|
586
Chubb
CB
$141B
| $18M | 0.01% |
62,108
+10,202
| +20% | +$2.94M |
|
|
ONT
587
Onterris Inc
ONT
$740M
| $17.8M | 0.01% |
813,748
+133,061
| +20% | +$2.39M |
|
|
HOLX
588
DELISTED
Hologic
HOLX
| $17.7M | 0.01% |
271,333
+242,665
| +846% | +$14.5M |
|
589
Medpace
MEDP
$15.9B
| $17.7M | 0.01% |
56,330
-13,806
| -20% | -$4.14M |
|
590
GE Vernova
GEV
$251B
| $17.7M | 0.01% |
33,377
-293
| -0.9% | -$122K |
|
|
MAZE
591
Maze Therapeutics
MAZE
$1.54B
| $17.3M | 0.01% |
1,401,260
+154,890
| +12% | +$1.61M |
|
592
Pfizer
PFE
$144B
| $17.3M | 0.01% |
713,441
-28,924
| -4% | -$675K |
|
|
ALE
593
DELISTED
Allete
ALE
| $17.3M | 0.01% |
269,585
+30,707
| +13% | +$2M |
|
594
Lowe's Companies
LOW
$122B
| $17.3M | 0.01% |
77,877
-2,435
| -3% | -$543K |
|
595
Blue Bird Corp
BLBD
$2.34B
| $17.2M | 0.01% |
399,865
+54,687
| +16% | +$2.08M |
|
596
PDF Solutions
PDFS
$1.87B
| $17.1M | 0.01% |
801,606
+9
| +0% | +$170 |
|
597
Coeur Mining
CDE
$15.4B
| $17M | 0.01% |
1,912,771
-199,902
| -9% | -$1.46M |
|
|
AVDX
598
DELISTED
AvidXchange
AVDX
| $16.9M | 0.01% |
1,728,785
-977,879
| -36% | -$8.82M |
|
599
Jefferies Financial Group
JEF
$13.2B
| $16.9M | 0.01% |
308,931
-79,230
| -20% | -$3.92M |
|
600
StoneX
SNEX
$8.99B
| $16.8M | 0.01% |
415,791
+51,676
| +14% | +$1.94M |
|
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.