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 | |
|---|---|---|---|---|---|---|
626
Lexeo Therapeutics
LXEO
$345M
| $14.8M | 0.01% |
3,684,383
-873,537
| -19% | -$2.87M |
|
627
Kornit Digital
KRNT
$708M
| $14.8M | 0.01% |
744,001
+165,087
| +29% | +$3.29M |
|
628
BJs Wholesale Club
BJ
$12.4B
| $14.7M | 0.01% |
136,419
-6,568
| -5% | -$748K |
|
629
Portillo's
PTLO
$339M
| $14.7M | 0.01% |
1,255,701
| – | – |
|
630
NeoGenomics
NEO
$1.74B
| $14.6M | 0.01% |
2,000,560
-3,740,466
| -65% | -$30.2M |
|
631
Fair Isaac
FICO
$31B
| $14.6M | 0.01% |
7,976
+195
| +3% | +$366K |
|
632
Equitable Holdings
EQH
$13.5B
| $14.6M | 0.01% |
259,621
+231,663
| +829% | +$11.9M |
|
633
W.W. Grainger
GWW
$66B
| $14.5M | 0.01% |
13,987
+4,767
| +52% | +$4.95M |
|
|
PPL
634
PPL Corp
PPL
$27.3B
| $14.5M | 0.01% |
428,224
+374,131
| +692% | +$13M |
|
|
BNY
635
Bank of New York Mellon
BNY
$106B
| $14.4M | 0.01% |
158,214
+47,495
| +43% | +$4.03M |
|
636
Simulations Plus
SLP
$371M
| $14.2M | 0.01% |
813,157
-83,182
| -9% | -$2.33M |
|
637
Ingredion
INGR
$6.48B
| $14.2M | 0.01% |
104,522
+75,793
| +264% | +$10.2M |
|
638
Primoris Services
PRIM
$4.28B
| $14.1M | 0.01% |
180,819
+79,279
| +78% | +$5.37M |
|
639
AZZ Inc
AZZ
$4.41B
| $14.1M | 0.01% |
148,603
+16,177
| +12% | +$1.43M |
|
640
Cameco
CCJ
$37.9B
| $14M | 0.01% |
188,835
+121,735
| +181% | +$6.5M |
|
641
Keurig Dr Pepper
KDP
$42.3B
| $13.9M | 0.01% |
421,043
+323,970
| +334% | +$11M |
|
642
Collegium Pharmaceutical
COLL
$1.16B
| $13.9M | 0.01% |
469,549
+39,068
| +9% | +$1.11M |
|
643
CrowdStrike
CRWD
$185B
| $13.8M | 0.01% |
108,696
-3,036
| -3% | -$329K |
|
644
Credicorp
BAP
$30.9B
| $13.8M | 0.01% |
+61,707
| New | +$12.5M |
|
645
Kontoor Brands
KTB
$4.87B
| $13.8M | 0.01% |
208,439
+56,961
| +38% | +$3.68M |
|
646
Ingles Markets
IMKTA
$1.71B
| $13.8M | 0.01% |
217,001
+10,450
| +5% | +$649K |
|
|
CUK
647
DELISTED
Carnival PLC
CUK
| $13.7M | 0.01% |
537,461
+23,056
| +4% | +$446K |
|
648
Qiagen
QGEN
$8.72B
| $13.7M | 0.01% |
+284,699
| New | +$12.4M |
|
649
Rambus
RMBS
$9.49B
| $13.7M | 0.01% |
213,403
+23,085
| +12% | +$1.24M |
|
650
Air Products & Chemicals
APD
$65.2B
| $13.7M | 0.01% |
48,418
-7,167
| -13% | -$1.96M |
|
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.