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 | |
|---|---|---|---|---|---|---|
601
Asure Software
ASUR
$237M
| $16.7M | 0.01% |
1,715,710
| – | – |
|
602
Arlo Technologies
ARLO
$1.55B
| $16.7M | 0.01% |
986,443
+950,256
| +2,626% | +$12.1M |
|
603
Manhattan Associates
MANH
$9.95B
| $16.5M | 0.01% |
83,446
+81,016
| +3,334% | +$14.7M |
|
604
California Resources
CRC
$4.38B
| $16.5M | 0.01% |
360,826
+24,072
| +7% | +$984K |
|
605
Commault Systems
CVLT
$4.97B
| $16.4M | 0.01% |
94,061
+40,494
| +76% | +$6.91M |
|
|
QXO
606
QXO Inc
QXO
$14.8B
| $16.3M | 0.01% |
756,677
+599,077
| +380% | +$9.84M |
|
|
CPRX
607
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.3M | 0.01% |
751,562
+431,733
| +135% | +$10.2M |
|
608
Box
BOX
$4.36B
| $16.3M | 0.01% |
477,574
-94,473
| -17% | -$3.1M |
|
609
Westlake Corp
WLK
$9.25B
| $16.3M | 0.01% |
214,281
-180,240
| -46% | -$14.7M |
|
610
Burford Capital
BUR
$955M
| $16.2M | 0.01% |
1,363,314
+150,405
| +12% | +$1.97M |
|
611
Royal Bank of Canada
RY
$295B
| $16.1M | 0.01% |
122,821
-5,159
| -4% | -$631K |
|
|
K
612
DELISTED
Kellanova
K
| $15.9M | 0.01% |
199,821
+7,631
| +4% | +$624K |
|
613
Brookfield
BN
$104B
| $15.9M | 0.01% |
385,818
+12,147
| +3% | +$450K |
|
614
Ferrovial N.V. Ordinary Shares
FER
$44.2B
| $15.9M | 0.01% |
301,394
+28,921
| +11% | +$1.41M |
|
615
Hasbro
HAS
$13.6B
| $15.8M | 0.01% |
214,588
+146,275
| +214% | +$9.22M |
|
616
Baker Hughes
BKR
$58B
| $15.8M | 0.01% |
412,209
-3,218
| -0.8% | -$121K |
|
617
Qorvo
QRVO
$8.09B
| $15.8M | 0.01% |
186,070
+29,150
| +19% | +$2.11M |
|
|
CTLP
618
DELISTED
Cantaloupe
CTLP
| $15.8M | 0.01% |
1,438,027
+328,694
| +30% | +$2.84M |
|
|
FOLD
619
DELISTED
Amicus Therapeutics
FOLD
| $15.8M | 0.01% |
2,753,710
-567,443
| -17% | -$3.66M |
|
620
Mueller Water Products
MWA
$4.05B
| $15.5M | 0.01% |
645,467
-1,391
| -0.2% | -$34.4K |
|
621
Healthcare Services Group
HCSG
$1.63B
| $15.5M | 0.01% |
1,031,824
-236,642
| -19% | -$3.14M |
|
|
AMRZ
622
Amrize Ltd
AMRZ
$27.9B
| $15.2M | 0.01% |
+306,539
| New | +$15.5M |
|
623
Helios Technologies
HLIO
$2.56B
| $15.1M | 0.01% |
452,316
-231,005
| -34% | -$6.96M |
|
624
Shake Shack
SHAK
$2.55B
| $14.9M | 0.01% |
106,148
+16,206
| +18% | +$1.77M |
|
625
Steven Madden
SHOO
$3.22B
| $14.9M | 0.01% |
621,008
-123,607
| -17% | -$2.9M |
|
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.