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 | |
|---|---|---|---|---|---|---|
726
John B. Sanfilippo & Son
JBSS
$989M
| $9.8M | ﹤0.01% |
154,994
+22,599
| +17% | +$1.45M |
|
727
Johnson Controls International
JCI
$85.6B
| $9.76M | ﹤0.01% |
92,412
-2,947
| -3% | -$271K |
|
|
BBNX
728
Beta Bionics
BBNX
$704M
| $9.69M | ﹤0.01% |
665,653
| – | – |
|
729
Immunome
IMNM
$2.63B
| $9.68M | ﹤0.01% |
1,040,414
-1,048,081
| -50% | -$8.59M |
|
730
Sherwin-Williams
SHW
$87.4B
| $9.62M | ﹤0.01% |
28,059
-1,811
| -6% | -$627K |
|
731
PayPal
PYPL
$50.3B
| $9.59M | ﹤0.01% |
129,097
-12,197
| -9% | -$835K |
|
732
Donnelley Financial Solutions
DFIN
$1.31B
| $9.58M | ﹤0.01% |
155,240
+142,463
| +1,115% | +$7.34M |
|
733
Cintas
CTAS
$86B
| $9.54M | ﹤0.01% |
42,798
-1,851
| -4% | -$398K |
|
734
Argan
AGX
$7.33B
| $9.45M | ﹤0.01% |
42,850
+36,191
| +543% | +$6.52M |
|
735
NNN REIT
NNN
$9.37B
| $9.43M | ﹤0.01% |
218,372
+34,208
| +19% | +$1.42M |
|
736
Sea Limited
SE
$65.8B
| $9.38M | ﹤0.01% |
58,602
-73,515
| -56% | -$10.6M |
|
737
Visteon
VC
$2.85B
| $9.34M | ﹤0.01% |
100,059
+87,244
| +681% | +$7.18M |
|
738
Chewy
CHWY
$9.38B
| $9.31M | ﹤0.01% |
218,400
+136,500
| +167% | +$5.44M |
|
739
Coinbase
COIN
$44.2B
| $9.29M | ﹤0.01% |
26,509
+6,204
| +31% | +$1.45M |
|
740
HCI Group
HCI
$2.29B
| $9.11M | ﹤0.01% |
59,831
+52,231
| +687% | +$8.02M |
|
|
CON
741
Concentra Group Holdings
CON
$4.18B
| $9.1M | ﹤0.01% |
442,333
+391,322
| +767% | +$8.36M |
|
742
MKS Inc
MKSI
$19.3B
| $9.03M | ﹤0.01% |
90,936
+61,866
| +213% | +$5.03M |
|
743
Grindr
GRND
$2.95B
| $8.8M | ﹤0.01% |
387,664
+374,964
| +2,952% | +$8.23M |
|
744
United Parcel Service
UPS
$89.7B
| $8.75M | ﹤0.01% |
86,753
-1,029,623
| -92% | -$101M |
|
745
Blue Owl Capital
OWL
$6.63B
| $8.74M | ﹤0.01% |
455,106
+61,115
| +16% | +$1.13M |
|
746
Brown & Brown
BRO
$24.6B
| $8.72M | ﹤0.01% |
78,654
+49,164
| +167% | +$5.52M |
|
747
Unum
UNM
$14B
| $8.7M | ﹤0.01% |
107,773
-30,566
| -22% | -$2.41M |
|
748
Essential Utilities
WTRG
$11.5B
| $8.66M | ﹤0.01% |
233,166
+225,737
| +3,039% | +$8.79M |
|
749
1st Source
SRCE
$2.18B
| $8.65M | ﹤0.01% |
139,493
+131,594
| +1,666% | +$7.83M |
|
750
Badger Meter
BMI
$3.9B
| $8.61M | ﹤0.01% |
35,127
-582
| -2% | -$132K |
|
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.