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 | |
|---|---|---|---|---|---|---|
676
First Bancorp
FBP
$4.47B
| $12.1M | 0.01% |
578,948
+508,037
| +716% | +$9.99M |
|
677
iShares Bitcoin Trust
IBIT
$47.4B
| $12M | 0.01% |
196,740
-60,710
| -24% | -$3.4M |
|
678
Hershey
HSY
$37.2B
| $12M | 0.01% |
72,381
-126,903
| -64% | -$20.9M |
|
679
KB Home
KBH
$3.54B
| $12M | 0.01% |
225,871
+35,911
| +19% | +$1.91M |
|
680
Stellantis
STLA
$16.7B
| $11.9M | 0.01% |
1,195,990
-974,217
| -45% | -$9.6M |
|
|
LNW
681
DELISTED
Light & Wonder
LNW
| $11.9M | 0.01% |
124,051
+29,592
| +31% | +$2.53M |
|
682
Morningstar
MORN
$7.38B
| $11.9M | 0.01% |
37,982
+16,212
| +74% | +$4.8M |
|
|
ESGR
683
DELISTED
Enstar Group
ESGR
| $11.9M | 0.01% |
35,234
+1,419
| +4% | +$475K |
|
684
Malibu Boats
MBUU
$559M
| $11.8M | 0.01% |
376,483
+1,047
| +0.3% | +$31.5K |
|
685
Mama's Creations
MAMA
$830M
| $11.8M | 0.01% |
1,416,956
-13,860
| -1% | -$99.8K |
|
|
SPNS
686
DELISTED
Sapiens International
SPNS
| $11.7M | 0.01% |
399,490
+57,728
| +17% | +$1.61M |
|
687
Clear Secure
YOU
$5.43B
| $11.7M | 0.01% |
420,629
+240,423
| +133% | +$6.12M |
|
|
QXO.PRB
688
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$500M
| $11.6M | 0.01% |
+189,550
| New | +$11.1M |
|
689
Sprouts Farmers Market
SFM
$7.31B
| $11.6M | 0.01% |
70,533
+9,636
| +16% | +$1.57M |
|
690
SPDR Gold Trust
GLD
$131B
| $11.4M | 0.01% |
37,479
+15,178
| +68% | +$4.6M |
|
691
Cal-Maine
CALM
$4.42B
| $11.4M | 0.01% |
114,576
-29,431
| -20% | -$2.81M |
|
|
JMID
692
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
| $11.3M | 0.01% |
391,871
-44,460
| -10% | -$1.19M |
|
693
Zimmer Biomet
ZBH
$18.5B
| $11.3M | 0.01% |
123,618
-114,001
| -48% | -$11M |
|
694
Cigna
CI
$79.6B
| $11.3M | 0.01% |
34,113
-3,175
| -9% | -$1.02M |
|
695
Bentley Systems
BSY
$10.9B
| $11.2M | 0.01% |
206,766
+198,818
| +2,501% | +$9.2M |
|
696
Inspired Entertainment
INSE
$188M
| $11.1M | 0.01% |
1,354,929
| – | – |
|
697
Rockwell Automation
ROK
$52.4B
| $11M | 0.01% |
33,123
+13,097
| +65% | +$3.73M |
|
698
SkinHealth Systems
SKIN
$90.5M
| $10.9M | 0.01% |
5,718,565
-2,575,163
| -31% | -$3.63M |
|
699
Target
TGT
$65.5B
| $10.9M | 0.01% |
110,568
-156,732
| -59% | -$15.1M |
|
700
Lyft
LYFT
$5.87B
| $10.8M | 0.01% |
685,290
+510,828
| +293% | +$7.16M |
|
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.