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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$15.4B
| $7.11M | ﹤0.01% |
194,155
-220,098
| -53% | -$8.17M |
|
802
Tenet Healthcare
THC
$22.6B
| $7.08M | ﹤0.01% |
40,241
-1,761
| -4% | -$265K |
|
803
Hims & Hers Health
HIMS
$6.79B
| $7.05M | ﹤0.01% |
141,421
-286,101
| -67% | -$12.9M |
|
|
CHX
804
DELISTED
ChampionX
CHX
| $7.02M | ﹤0.01% |
282,736
+52,800
| +23% | +$1.33M |
|
|
IPG
805
DELISTED
Interpublic Group of Companies
IPG
| $7.01M | ﹤0.01% |
286,400
+238,301
| +495% | +$5.8M |
|
806
Ford
F
$59.6B
| $6.94M | ﹤0.01% |
640,569
-21,703
| -3% | -$221K |
|
807
MediaAlpha
MAX
$746M
| $6.93M | ﹤0.01% |
632,888
+619,026
| +4,466% | +$5.98M |
|
808
Bank of Montreal
BMO
$127B
| $6.91M | ﹤0.01% |
62,546
-11,817
| -16% | -$1.19M |
|
809
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.87M | ﹤0.01% |
13,088
-465
| -3% | -$260K |
|
810
ADT
ADT
$5.38B
| $6.84M | ﹤0.01% |
808,519
+661,412
| +450% | +$5.41M |
|
811
Axcelis
ACLS
$3.69B
| $6.77M | ﹤0.01% |
97,205
+34,952
| +56% | +$1.99M |
|
|
SSPX
812
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $6.76M | ﹤0.01% |
225,001
| – | – |
|
813
Wheaton Precious Metals
WPM
$49.8B
| $6.68M | ﹤0.01% |
74,434
-86,734
| -54% | -$7.3M |
|
814
News Corp Class A
NWSA
$15.3B
| $6.58M | ﹤0.01% |
221,545
+95,522
| +76% | +$2.63M |
|
815
Aflac
AFL
$65.9B
| $6.58M | ﹤0.01% |
62,365
-22,865
| -27% | -$2.4M |
|
816
MetLife
MET
$62.7B
| $6.57M | ﹤0.01% |
81,771
-4,406
| -5% | -$340K |
|
817
Peloton Interactive
PTON
$2.84B
| $6.55M | ﹤0.01% |
943,266
+808,312
| +599% | +$5.25M |
|
818
American International
AIG
$42.9B
| $6.54M | ﹤0.01% |
76,496
-5,487
| -7% | -$457K |
|
819
Manulife Financial
MFC
$74.2B
| $6.54M | ﹤0.01% |
204,741
-7,467
| -4% | -$230K |
|
820
Strategy Inc
MSTR
$35.1B
| $6.52M | ﹤0.01% |
16,122
-678
| -4% | -$247K |
|
821
Ameriprise Financial
AMP
$48.3B
| $6.51M | ﹤0.01% |
12,201
-268
| -2% | -$132K |
|
822
Denison Mines
DNN
$2.49B
| $6.51M | ﹤0.01% |
3,561,186
+36,366
| +1% | +$55.1K |
|
823
4D Molecular Therapeutics
FDMT
$515M
| $6.51M | ﹤0.01% |
1,754,410
-137,525
| -7% | -$483K |
|
824
Griffon
GFF
$4.29B
| $6.46M | ﹤0.01% |
89,309
+71,040
| +389% | +$4.95M |
|
825
Allstate
ALL
$70.1B
| $6.38M | ﹤0.01% |
31,727
-676
| -2% | -$135K |
|
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.