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 | |
|---|---|---|---|---|---|---|
826
Wolverine World Wide
WWW
$1.71B
| $6.38M | ﹤0.01% |
352,816
+317,979
| +913% | +$4.84M |
|
827
UFP Technologies
UFPT
$2B
| $6.36M | ﹤0.01% |
26,022
+5,526
| +27% | +$1.24M |
|
828
World Acceptance Corp
WRLD
$880M
| $6.36M | ﹤0.01% |
38,498
+36,887
| +2,290% | +$5.26M |
|
829
Woodward
WWD
$24.5B
| $6.35M | ﹤0.01% |
25,939
-116
| -0.4% | -$23.7K |
|
830
Keros Therapeutics
KROS
$199M
| $6.31M | ﹤0.01% |
+472,392
| New | +$6.38M |
|
831
XPO
XPO
$24B
| $6.28M | ﹤0.01% |
49,696
-1,800
| -3% | -$202K |
|
832
Mattel
MAT
$4.49B
| $6.21M | ﹤0.01% |
315,076
+1,963
| +0.6% | +$34.9K |
|
833
PACCAR
PCAR
$72.7B
| $6.2M | ﹤0.01% |
65,263
-2,741
| -4% | -$253K |
|
834
Paychex
PAYX
$42.3B
| $6.19M | ﹤0.01% |
42,562
+861
| +2% | +$130K |
|
835
Archer Daniels Midland
ADM
$40.1B
| $6.19M | ﹤0.01% |
117,297
+69,339
| +145% | +$3.37M |
|
836
Franco-Nevada
FNV
$40.6B
| $6.17M | ﹤0.01% |
37,801
-60,177
| -61% | -$9.96M |
|
837
Becton Dickinson
BDX
$45.8B
| $6.17M | ﹤0.01% |
35,831
-12,509
| -26% | -$2.29M |
|
838
American Water Works
AWK
$27B
| $6.17M | ﹤0.01% |
44,354
-24,881
| -36% | -$3.57M |
|
839
Ross Stores
ROST
$80.5B
| $6.16M | ﹤0.01% |
48,260
+7,685
| +19% | +$1.07M |
|
840
TechnipFMC
FTI
$28.9B
| $6.16M | ﹤0.01% |
178,828
-9,508
| -5% | -$287K |
|
841
Amcor
AMCR
$21.6B
| $6.1M | ﹤0.01% |
132,824
+118,957
| +858% | +$5.49M |
|
842
Credo Technology Group
CRDO
$35.9B
| $6.1M | ﹤0.01% |
65,845
+2,800
| +4% | +$163K |
|
843
East-West Bancorp
EWBC
$18B
| $6.01M | ﹤0.01% |
59,508
-2,000
| -3% | -$177K |
|
844
Exelon
EXC
$48.4B
| $6.01M | ﹤0.01% |
138,410
+47,215
| +52% | +$2.1M |
|
|
DVAX
845
DELISTED
Dynavax Technologies
DVAX
| $5.98M | ﹤0.01% |
603,022
+112,039
| +23% | +$1.18M |
|
846
Credit Acceptance
CACC
$5.84B
| $5.98M | ﹤0.01% |
11,752
+8,232
| +234% | +$4.04M |
|
847
Quanta Services
PWR
$88.3B
| $5.97M | ﹤0.01% |
15,809
-524
| -3% | -$168K |
|
848
Fastenal
FAST
$55.2B
| $5.93M | ﹤0.01% |
141,164
-6,238
| -4% | -$253K |
|
849
Alkermes
ALKS
$8.47B
| $5.85M | ﹤0.01% |
204,595
-28,349
| -12% | -$844K |
|
850
Rocket Lab Corp
RKLB
$39.9B
| $5.85M | ﹤0.01% |
163,641
+16,000
| +11% | +$392K |
|
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.