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 | |
|---|---|---|---|---|---|---|
701
Manchester United
MANU
$4.03B
| $10.8M | 0.01% |
605,837
| – | – |
|
702
Agnico Eagle Mines
AEM
$71.9B
| $10.7M | 0.01% |
90,426
-72,095
| -44% | -$8.37M |
|
|
CURB
703
Curbline Properties
CURB
$3.61B
| $10.7M | 0.01% |
470,023
+427,669
| +1,010% | +$9.84M |
|
704
Pan American Silver
PAAS
$18.2B
| $10.7M | 0.01% |
376,935
+101,125
| +37% | +$2.62M |
|
705
Mesa Laboratories
MLAB
$559M
| $10.7M | 0.01% |
113,285
+32,541
| +40% | +$3.57M |
|
706
Meritage Homes
MTH
$4.89B
| $10.7M | 0.01% |
159,336
-29,934
| -16% | -$1.98M |
|
707
Skyward Specialty Insurance
SKWD
$2.54B
| $10.6M | 0.01% |
184,029
+149,429
| +432% | +$8.62M |
|
708
TransDigm Group
TDG
$73.2B
| $10.6M | 0.01% |
6,991
-596
| -8% | -$837K |
|
709
Appian
APPN
$2.01B
| $10.5M | 0.01% |
350,196
+335,031
| +2,209% | +$10.1M |
|
710
Nexstar Media Group
NXST
$5.92B
| $10.4M | 0.01% |
60,165
+45,083
| +299% | +$7.39M |
|
711
Weatherford International
WFRD
$5.99B
| $10.3M | 0.01% |
204,910
-732,498
| -78% | -$34M |
|
712
Carrier Global
CARR
$52.5B
| $10.2M | 0.01% |
139,677
-10,196
| -7% | -$692K |
|
713
Entrada Therapeutics
TRDA
$226M
| $10.2M | 0.01% |
1,521,281
-600,373
| -28% | -$4.83M |
|
714
Viper Energy
VNOM
$8.21B
| $10.2M | 0.01% |
267,239
+823
| +0.3% | +$33.3K |
|
715
Victory Capital Holdings
VCTR
$6.28B
| $10.2M | 0.01% |
159,680
+113,326
| +244% | +$6.82M |
|
|
CVSA
716
Covista Inc
CVSA
$4.3B
| $10.2M | 0.01% |
79,842
+63,545
| +390% | +$7.51M |
|
717
Waste Management
WM
$96.1B
| $10.1M | ﹤0.01% |
43,976
-1,820
| -4% | -$422K |
|
718
Laureate Education
LAUR
$5.28B
| $10.1M | ﹤0.01% |
430,086
+367,154
| +583% | +$7.87M |
|
719
Vale
VALE
$62.6B
| $10M | ﹤0.01% |
1,032,071
-1,088,173
| -51% | -$10.3M |
|
720
Constellation Energy
CEG
$92.8B
| $9.99M | ﹤0.01% |
30,968
-616
| -2% | -$163K |
|
721
SPS Commerce
SPSC
$2.51B
| $9.98M | ﹤0.01% |
73,279
-11,884
| -14% | -$1.65M |
|
722
Kratos Defense & Security Solutions
KTOS
$9.12B
| $9.98M | ﹤0.01% |
214,935
+143,500
| +201% | +$5.2M |
|
723
The Mosaic Company
MOS
$7.34B
| $9.92M | ﹤0.01% |
272,075
-224,620
| -45% | -$7.2M |
|
724
Texas Roadhouse
TXRH
$13.5B
| $9.88M | ﹤0.01% |
52,713
-9,479
| -15% | -$1.7M |
|
725
Yeti Holdings
YETI
$3.93B
| $9.84M | ﹤0.01% |
312,157
-113,499
| -27% | -$3.41M |
|
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.