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 | |
|---|---|---|---|---|---|---|
776
Centrus Energy
LEU
$3.34B
| $7.69M | ﹤0.01% |
41,986
+29,614
| +239% | +$3.16M |
|
777
US Foods
USFD
$22.3B
| $7.67M | ﹤0.01% |
99,659
-4,600
| -4% | -$328K |
|
778
NextEra Energy
NEE
$186B
| $7.64M | ﹤0.01% |
110,081
-51,501
| -32% | -$3.58M |
|
779
Yelp
YELP
$1.51B
| $7.59M | ﹤0.01% |
221,354
+126,407
| +133% | +$4.57M |
|
|
AXON
780
Axon Enterprise
AXON
$44.1B
| $7.57M | ﹤0.01% |
9,152
-153
| -2% | -$104K |
|
781
Andersons Inc
ANDE
$2.49B
| $7.5M | ﹤0.01% |
203,981
+41,541
| +26% | +$1.52M |
|
782
Carpenter Technology
CRS
$27.8B
| $7.48M | ﹤0.01% |
27,076
+6,136
| +29% | +$1.34M |
|
|
SGI
783
Somnigroup International
SGI
$15.2B
| $7.47M | ﹤0.01% |
109,766
+28,732
| +35% | +$1.81M |
|
784
Affirm
AFRM
$24.2B
| $7.41M | ﹤0.01% |
107,182
| – | – |
|
|
RDFN
785
DELISTED
Redfin
RDFN
| $7.35M | ﹤0.01% |
656,873
+614,442
| +1,448% | +$6.03M |
|
|
SEZL
786
Sezzle
SEZL
$5.28B
| $7.31M | ﹤0.01% |
40,776
+37,195
| +1,039% | +$3.29M |
|
787
KKR & Co
KKR
$92.2B
| $7.31M | ﹤0.01% |
54,972
-23,061
| -30% | -$2.7M |
|
788
Canadian Imperial Bank of Commerce
CM
$109B
| $7.3M | ﹤0.01% |
103,093
+4,952
| +5% | +$319K |
|
789
Alamos Gold
AGI
$12.1B
| $7.29M | ﹤0.01% |
274,350
-223,911
| -45% | -$5.99M |
|
790
Nasdaq
NDAQ
$53.6B
| $7.28M | ﹤0.01% |
81,427
+21,247
| +35% | +$1.7M |
|
791
Airbnb
ABNB
$90.9B
| $7.28M | ﹤0.01% |
55,012
-2,384
| -4% | -$302K |
|
|
HES
792
DELISTED
Hess
HES
| $7.27M | ﹤0.01% |
52,484
-531
| -1% | -$71.7K |
|
793
Norfolk Southern
NSC
$76.1B
| $7.21M | ﹤0.01% |
28,191
-1,020
| -3% | -$241K |
|
794
Duke Energy
DUK
$101B
| $7.19M | ﹤0.01% |
60,980
-45,661
| -43% | -$5.39M |
|
|
FINV
795
FinVolution Group
FINV
$1.16B
| $7.16M | ﹤0.01% |
756,879
-140,802
| -16% | -$1.2M |
|
796
Truist Financial
TFC
$64.7B
| $7.16M | ﹤0.01% |
166,484
-79,127
| -32% | -$3.1M |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $7.16M | ﹤0.01% |
72,736
-6,245
| -8% | -$591K |
|
798
Weyerhaeuser
WY
$17.7B
| $7.15M | ﹤0.01% |
278,513
+162,182
| +139% | +$4.24M |
|
799
General Dynamics
GD
$106B
| $7.15M | ﹤0.01% |
24,504
-1,454
| -6% | -$400K |
|
800
Scotiabank
BNS
$108B
| $7.15M | ﹤0.01% |
129,381
-9,868
| -7% | -$502K |
|
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.