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 | |
|---|---|---|---|---|---|---|
876
MSCI
MSCI
$42.1B
| $5.29M | ﹤0.01% |
9,185
-297
| -3% | -$164K |
|
877
Universal Insurance Holdings
UVE
$1.23B
| $5.26M | ﹤0.01% |
189,744
+177,973
| +1,512% | +$4.52M |
|
878
Sempra
SRE
$59.2B
| $5.26M | ﹤0.01% |
69,410
-532,648
| -88% | -$39.5M |
|
879
ADMA Biologics
ADMA
$2.04B
| $5.24M | ﹤0.01% |
287,669
+180,508
| +168% | +$3.68M |
|
880
ATI
ATI
$25.5B
| $5.21M | ﹤0.01% |
60,354
-2,800
| -4% | -$192K |
|
881
IES Holdings
IESC
$10.8B
| $5.18M | ﹤0.01% |
17,482
-15,474
| -47% | -$3.65M |
|
882
RenaissanceRe
RNR
$13.9B
| $5.18M | ﹤0.01% |
21,310
-12,695
| -37% | -$3.08M |
|
|
ALX
883
Alexander's
ALX
$1.36B
| $5.17M | ﹤0.01% |
22,944
+21,941
| +2,188% | +$4.72M |
|
884
Ralph Lauren
RL
$22.5B
| $5.14M | ﹤0.01% |
18,738
-1,060
| -5% | -$262K |
|
885
Jones Lang LaSalle
JLL
$15.9B
| $5.12M | ﹤0.01% |
20,024
-1,100
| -5% | -$252K |
|
886
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.11M | ﹤0.01% |
48,176
+596
| +1% | +$57K |
|
|
OPLN
887
Openlane
OPLN
$4.27B
| $5.1M | ﹤0.01% |
208,451
+25,365
| +14% | +$536K |
|
888
Viatris
VTRS
$20.8B
| $5.09M | ﹤0.01% |
569,242
+429,583
| +308% | +$3.63M |
|
889
Antero Resources
AR
$10.5B
| $5.07M | ﹤0.01% |
126,049
-5,000
| -4% | -$189K |
|
|
SLSR
890
Solaris Resources
SLSR
$1.25B
| $5.05M | ﹤0.01% |
1,111,523
-257,612
| -19% | -$1.05M |
|
891
FTAI Aviation
FTAI
$21.8B
| $5.03M | ﹤0.01% |
43,700
-1,800
| -4% | -$201K |
|
892
Nucor
NUE
$60.5B
| $5.01M | ﹤0.01% |
38,702
+515
| +1% | +$60.2K |
|
893
Modine Manufacturing
MOD
$11B
| $5.01M | ﹤0.01% |
50,895
+28,617
| +128% | +$2.55M |
|
894
Service Corp International
SCI
$11.7B
| $5.01M | ﹤0.01% |
61,527
-2,300
| -4% | -$180K |
|
895
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $5M | ﹤0.01% |
101,602
-2,654,946
| -96% | -$130M |
|
896
Royal Gold
RGLD
$16.6B
| $5M | ﹤0.01% |
28,107
-36,715
| -57% | -$6.5M |
|
897
Astera Labs
ALAB
$44.6B
| $4.99M | ﹤0.01% |
+55,200
| New | +$4.36M |
|
898
Copart
CPRT
$28.4B
| $4.99M | ﹤0.01% |
101,688
+1,714
| +2% | +$95.9K |
|
899
Public Service Enterprise Group
PEG
$39.3B
| $4.96M | ﹤0.01% |
58,897
-2,232
| -4% | -$180K |
|
900
RBC Bearings
RBC
$18.2B
| $4.95M | ﹤0.01% |
12,868
-79
| -0.6% | -$27.9K |
|
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.