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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $771M | 0.38% |
6,217,152
+308,668
| +5% | +$32.1M |
|
52
Morgan Stanley
MS
$337B
| $770M | 0.38% |
5,469,124
+429,550
| +9% | +$52.8M |
|
53
Home Depot
HD
$332B
| $767M | 0.38% |
2,093,309
+168,549
| +9% | +$61M |
|
54
Ascendis Pharma A/S
ASND
$16.7B
| $764M | 0.37% |
4,427,792
-59,157
| -1% | -$9.64M |
|
55
Broadridge
BR
$17.2B
| $755M | 0.37% |
3,105,674
+20,497
| +0.7% | +$4.87M |
|
56
Aramark
ARMK
$15B
| $752M | 0.37% |
17,963,599
+1,437,390
| +9% | +$53.4M |
|
57
Trane Technologies
TT
$106B
| $752M | 0.37% |
1,718,168
+61,139
| +4% | +$24.1M |
|
58
Intuitive Surgical
ISRG
$121B
| $746M | 0.37% |
1,372,753
+233,219
| +20% | +$122M |
|
59
Lam Research
LRCX
$382B
| $722M | 0.35% |
7,421,772
+30,476
| +0.4% | +$2.42M |
|
60
DraftKings
DKNG
$11.4B
| $719M | 0.35% |
16,756,481
+1,730,131
| +12% | +$62M |
|
61
TJX Companies
TJX
$170B
| $718M | 0.35% |
5,811,692
-1,022,729
| -15% | -$130M |
|
62
Abbott
ABT
$180B
| $710M | 0.35% |
5,223,429
-79,823
| -2% | -$10.5M |
|
63
AbbVie
ABBV
$458B
| $702M | 0.34% |
3,783,634
+62,803
| +2% | +$11.7M |
|
64
Revvity
RVTY
$12.3B
| $698M | 0.34% |
7,221,721
+1,227,075
| +20% | +$116M |
|
65
Madrigal Pharmaceuticals
MDGL
$12.6B
| $663M | 0.33% |
2,191,753
-14,096
| -0.6% | -$4.2M |
|
66
Alliant Energy
LNT
$19.4B
| $652M | 0.32% |
10,775,522
-92,440
| -0.9% | -$5.66M |
|
67
GoDaddy
GDDY
$12.3B
| $649M | 0.32% |
3,603,735
-1,374,217
| -28% | -$247M |
|
68
APi Group
APG
$17.1B
| $645M | 0.32% |
18,943,601
+522,062
| +3% | +$15M |
|
69
Autodesk
ADSK
$44.3B
| $637M | 0.31% |
2,057,693
-177,868
| -8% | -$50.5M |
|
70
Vistra
VST
$55.1B
| $627M | 0.31% |
3,234,342
-330,199
| -9% | -$48.9M |
|
71
W.R. Berkley
WRB
$28B
| $597M | 0.29% |
8,121,182
-566,866
| -7% | -$40.6M |
|
72
Deere & Co
DE
$170B
| $593M | 0.29% |
1,166,226
-415,824
| -26% | -$204M |
|
73
NXP Semiconductors
NXPI
$68B
| $592M | 0.29% |
2,709,542
+83,223
| +3% | +$16.3M |
|
|
SCHW
74
Charles Schwab
SCHW
$177B
| $580M | 0.28% |
6,360,756
-418,627
| -6% | -$35.1M |
|
|
VRNA
75
DELISTED
Verona Pharma
VRNA
| $580M | 0.28% |
6,134,405
+617,516
| +11% | +$45.7M |
|
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.