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 | |
|---|---|---|---|---|---|---|
651
Starbucks
SBUX
$118B
| $13.6M | 0.01% |
148,032
-6,460
| -4% | -$560K |
|
652
LiveRamp
RAMP
$2.29B
| $13.5M | 0.01% |
407,227
-1,449,788
| -78% | -$42.1M |
|
653
Evercore
EVR
$13.2B
| $13.1M | 0.01% |
48,520
+32,555
| +204% | +$7.16M |
|
654
VICI Properties
VICI
$29.8B
| $13.1M | 0.01% |
401,834
-7,005
| -2% | -$223K |
|
655
Eagle Materials
EXP
$6.86B
| $13.1M | 0.01% |
64,719
-28,686
| -31% | -$6.18M |
|
656
Toronto Dominion Bank
TD
$199B
| $13.1M | 0.01% |
177,988
+35
| +0% | +$2.28K |
|
657
Vanguard Total International Bond ETF
BNDX
$82.3B
| $13M | 0.01% |
262,849
| – | – |
|
658
Enovis
ENOV
$1.7B
| $13M | 0.01% |
414,612
+2
| +0% | +$66 |
|
659
Artisan Partners
APAM
$2.9B
| $12.9M | 0.01% |
291,484
+259,159
| +802% | +$10.4M |
|
660
Olema Pharmaceuticals
OLMA
$1.01B
| $12.9M | 0.01% |
+3,022,784
| New | +$13.5M |
|
661
M/I Homes
MHO
$3.89B
| $12.9M | 0.01% |
114,738
-1,576
| -1% | -$171K |
|
662
Intel
INTC
$435B
| $12.9M | 0.01% |
574,170
-23,099
| -4% | -$479K |
|
663
Atkore
ATKR
$2.62B
| $12.7M | 0.01% |
179,452
+115,807
| +182% | +$7.51M |
|
664
Celanese
CE
$4.77B
| $12.7M | 0.01% |
228,624
+70,196
| +44% | +$3.5M |
|
|
SMA
665
SmartStop Self Storage REIT
SMA
$1.96B
| $12.6M | 0.01% |
+349,063
| New | +$12.3M |
|
666
AerCap
AER
$24.3B
| $12.6M | 0.01% |
108,052
-975
| -0.9% | -$105K |
|
667
Tower Semiconductor
TSEM
$22.9B
| $12.6M | 0.01% |
290,864
-18,677
| -6% | -$717K |
|
668
Insight Enterprises
NSIT
$3.77B
| $12.5M | 0.01% |
90,253
| – | – |
|
669
Protara Therapeutics
TARA
$221M
| $12.5M | 0.01% |
4,102,620
+314,444
| +8% | +$1.08M |
|
670
TriNet
TNET
$3.14B
| $12.4M | 0.01% |
169,928
+137,894
| +430% | +$10.9M |
|
|
FOUR.PRA
671
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$666M
| $12.4M | 0.01% |
+107,500
| New | +$11.8M |
|
672
Duolingo
DUOL
$6.56B
| $12.4M | 0.01% |
30,190
+8,601
| +40% | +$3.77M |
|
673
Houlihan Lokey
HLI
$10.2B
| $12.4M | 0.01% |
68,642
+43,600
| +174% | +$7.32M |
|
674
Pegasystems
PEGA
$4.85B
| $12.2M | 0.01% |
225,514
+185,704
| +466% | +$8.41M |
|
|
FYBR
675
DELISTED
Frontier Communications
FYBR
| $12.1M | 0.01% |
332,962
+239,130
| +255% | +$8.67M |
|
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.