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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining
B
$61.5B
| $8.6M | ﹤0.01% |
413,717
+267,617
| +183% | +$5.23M |
|
752
Illinois Tool Works
ITW
$84.9B
| $8.6M | ﹤0.01% |
34,807
-27,336
| -44% | -$6.6M |
|
753
Mondelez International
MDLZ
$80.2B
| $8.49M | ﹤0.01% |
125,960
-1,552
| -1% | -$104K |
|
754
Logitech
LOGI
$16B
| $8.49M | ﹤0.01% |
94,562
-6,560
| -6% | -$532K |
|
|
TPH
755
DELISTED
Tri Pointe Homes
TPH
| $8.46M | ﹤0.01% |
264,779
+222,403
| +525% | +$6.82M |
|
756
Tapestry
TPR
$30.5B
| $8.44M | ﹤0.01% |
96,163
-14,037
| -13% | -$1.06M |
|
757
Occidental Petroleum
OXY
$53.6B
| $8.43M | ﹤0.01% |
200,710
+138,424
| +222% | +$5.79M |
|
758
Altria Group
MO
$125B
| $8.36M | ﹤0.01% |
142,703
+7,527
| +6% | +$442K |
|
759
Lockheed Martin
LMT
$134B
| $8.25M | ﹤0.01% |
17,820
+7,499
| +73% | +$3.51M |
|
760
CSX Corp
CSX
$94.2B
| $8.24M | ﹤0.01% |
252,680
-123,959
| -33% | -$3.73M |
|
761
Fortinet
FTNT
$110B
| $8.22M | ﹤0.01% |
77,765
-3,402
| -4% | -$343K |
|
762
Celsius Holdings
CELH
$7.53B
| $8.18M | ﹤0.01% |
176,364
+76,921
| +77% | +$2.96M |
|
763
Simon Property Group
SPG
$76.8B
| $8.1M | ﹤0.01% |
50,422
+7,956
| +19% | +$1.26M |
|
764
International Paper
IP
$23.3B
| $8.1M | ﹤0.01% |
172,932
+92,070
| +114% | +$4.35M |
|
|
NSA
765
DELISTED
National Storage Affiliates Trust
NSA
| $8.09M | ﹤0.01% |
252,988
-290,362
| -53% | -$10.1M |
|
766
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $8.09M | ﹤0.01% |
+153,794
| New | +$8M |
|
767
Dave Inc
DAVE
$5.17B
| $8.05M | ﹤0.01% |
30,004
+26,004
| +650% | +$4.1M |
|
768
Suzano
SUZ
$10.4B
| $7.99M | ﹤0.01% |
+848,857
| New | +$7.78M |
|
769
Curtiss-Wright
CW
$26.9B
| $7.97M | ﹤0.01% |
16,306
-285
| -2% | -$112K |
|
770
Carvana
CVNA
$47.3B
| $7.94M | ﹤0.01% |
117,770
+82,270
| +232% | +$4.51M |
|
771
Realty Income
O
$61.3B
| $7.89M | ﹤0.01% |
136,910
-1,596,768
| -92% | -$90.3M |
|
772
Uranium Energy
UEC
$4.67B
| $7.84M | ﹤0.01% |
1,153,419
+35,807
| +3% | +$201K |
|
773
Diamondback Energy
FANG
$53.5B
| $7.84M | ﹤0.01% |
57,046
+1,397
| +3% | +$194K |
|
774
Southern Company
SO
$109B
| $7.73M | ﹤0.01% |
84,206
+5,205
| +7% | +$467K |
|
775
Corcept Therapeutics
CORT
$10.1B
| $7.69M | ﹤0.01% |
104,720
-142,119
| -58% | -$10.3M |
|
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.