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 | |
|---|---|---|---|---|---|---|
|
VZLA
851
Vizsla Silver
VZLA
$1.12B
| $5.84M | ﹤0.01% |
1,990,882
-188,739
| -9% | -$492K |
|
852
Performance Food Group
PFGC
$18.1B
| $5.83M | ﹤0.01% |
66,632
-2,100
| -3% | -$175K |
|
853
Coherent
COHR
$47.6B
| $5.82M | ﹤0.01% |
65,286
-4,500
| -6% | -$324K |
|
854
United Rentals
URI
$67.9B
| $5.81M | ﹤0.01% |
7,713
-1,220
| -14% | -$816K |
|
855
Idexx Laboratories
IDXX
$44.9B
| $5.81M | ﹤0.01% |
10,834
-1,721
| -14% | -$823K |
|
|
NEE.PRT
856
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| $5.77M | ﹤0.01% |
130,000
| – | – |
|
857
B2Gold
BTG
$5.12B
| $5.76M | ﹤0.01% |
1,598,683
-1,114,788
| -41% | -$3.66M |
|
858
TKO Group
TKO
$13.9B
| $5.74M | ﹤0.01% |
31,535
-20,999
| -40% | -$3.37M |
|
859
Colgate-Palmolive
CL
$74.2B
| $5.73M | ﹤0.01% |
63,054
-11,219
| -15% | -$1.02M |
|
860
Kinross Gold
KGC
$28.1B
| $5.71M | ﹤0.01% |
365,711
-533,914
| -59% | -$7.77M |
|
861
FedEx
FDX
$74B
| $5.59M | ﹤0.01% |
24,598
-1,854
| -7% | -$406K |
|
862
Reinsurance Group of America
RGA
$15.9B
| $5.59M | ﹤0.01% |
28,172
-900
| -3% | -$176K |
|
863
VTEX
VTEX
$745M
| $5.58M | ﹤0.01% |
845,317
-7,767
| -0.9% | -$45.6K |
|
864
Skyworks Solutions
SWKS
$9.73B
| $5.55M | ﹤0.01% |
74,523
+55,894
| +300% | +$3.73M |
|
865
Iron Mountain
IRM
$37.4B
| $5.55M | ﹤0.01% |
54,137
+4,966
| +10% | +$468K |
|
866
Canadian National Railway
CNI
$78.3B
| $5.49M | ﹤0.01% |
52,805
-2,472
| -4% | -$252K |
|
867
Republic Services
RSG
$66.6B
| $5.49M | ﹤0.01% |
22,255
-1,061
| -5% | -$262K |
|
868
Host Hotels & Resorts
HST
$17.4B
| $5.46M | ﹤0.01% |
355,308
+282,085
| +385% | +$4.18M |
|
869
Crown Castle
CCI
$33.1B
| $5.45M | ﹤0.01% |
53,110
-11,144
| -17% | -$1.13M |
|
870
NexGen Energy
NXE
$6.08B
| $5.44M | ﹤0.01% |
788,276
-85,117
| -10% | -$481K |
|
871
Yum! Brands
YUM
$41.4B
| $5.43M | ﹤0.01% |
36,649
-8,487
| -19% | -$1.24M |
|
872
Qualys
QLYS
$4.78B
| $5.41M | ﹤0.01% |
37,898
-6,431
| -15% | -$851K |
|
873
Prudential Financial
PRU
$43B
| $5.41M | ﹤0.01% |
50,362
-33,718
| -40% | -$3.49M |
|
874
Vulcan Materials
VMC
$37.4B
| $5.4M | ﹤0.01% |
20,723
-6,585
| -24% | -$1.69M |
|
875
Verisk Analytics
VRSK
$27.8B
| $5.4M | ﹤0.01% |
17,337
-1,292
| -7% | -$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.