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 | |
|---|---|---|---|---|---|---|
901
American Electric Power
AEP
$72.1B
| $4.95M | ﹤0.01% |
47,680
-34,727
| -42% | -$3.61M |
|
902
Pinnacle West Capital
PNW
$12.8B
| $4.95M | ﹤0.01% |
55,304
-170
| -0.3% | -$15.6K |
|
903
Globe Life
GL
$13.8B
| $4.92M | ﹤0.01% |
39,580
-666
| -2% | -$80.9K |
|
904
EPAM Systems
EPAM
$5.32B
| $4.92M | ﹤0.01% |
27,791
-23,481
| -46% | -$3.93M |
|
905
Stanley Black & Decker
SWK
$14.2B
| $4.87M | ﹤0.01% |
71,886
+57,159
| +388% | +$3.69M |
|
906
DT Midstream
DTM
$14.2B
| $4.84M | ﹤0.01% |
44,070
+164
| +0.4% | +$16.6K |
|
907
Liberty Broadband Class C
LBRDK
$4.64B
| $4.8M | ﹤0.01% |
48,800
-2,900
| -6% | -$260K |
|
908
Otis Worldwide
OTIS
$27.7B
| $4.79M | ﹤0.01% |
48,412
-2,246
| -4% | -$217K |
|
909
Roku
ROKU
$21.4B
| $4.78M | ﹤0.01% |
54,400
+49,016
| +910% | +$3.42M |
|
910
First Horizon
FHN
$12.3B
| $4.77M | ﹤0.01% |
224,948
-10,300
| -4% | -$196K |
|
911
Assurant
AIZ
$14B
| $4.76M | ﹤0.01% |
24,076
+7,463
| +45% | +$1.47M |
|
912
Invitation Homes
INVH
$17.9B
| $4.75M | ﹤0.01% |
144,811
+51
| +0% | +$1.71K |
|
913
Kroger
KR
$36.7B
| $4.75M | ﹤0.01% |
66,205
+16,214
| +32% | +$1.12M |
|
|
NAGE
914
Niagen Bioscience
NAGE
$254M
| $4.74M | ﹤0.01% |
+329,033
| New | +$3.25M |
|
|
SF
915
Stifel
SF
$12.7B
| $4.74M | ﹤0.01% |
68,495
+81
| +0.1% | +$4.97K |
|
|
HDSN
916
Hudson Technologies
HDSN
$255M
| $4.72M | ﹤0.01% |
581,562
+516,514
| +794% | +$3.54M |
|
917
Atour Lifestyle Holdings
ATAT
$4.86B
| $4.71M | ﹤0.01% |
+144,682
| New | +$4.11M |
|
918
eBay
EBAY
$52.1B
| $4.69M | ﹤0.01% |
62,965
-2,758
| -4% | -$195K |
|
919
Oscar Health
OSCR
$9.32B
| $4.67M | ﹤0.01% |
217,864
+145,628
| +202% | +$2.16M |
|
920
Lennar Class A
LEN
$20.8B
| $4.67M | ﹤0.01% |
42,209
-14,201
| -25% | -$1.54M |
|
|
NVO
921
Novo Nordisk
NVO
$226B
| $4.65M | ﹤0.01% |
67,379
-316,551
| -82% | -$21.5M |
|
922
Cloudflare
NET
$96.3B
| $4.64M | ﹤0.01% |
23,696
-1,903
| -7% | -$276K |
|
923
Equity Residential
EQR
$25.7B
| $4.62M | ﹤0.01% |
68,546
-2,187
| -3% | -$150K |
|
924
Kinder Morgan
KMI
$71.6B
| $4.58M | ﹤0.01% |
155,875
-9,875
| -6% | -$271K |
|
925
Charter Communications
CHTR
$16.4B
| $4.58M | ﹤0.01% |
11,204
+3,314
| +42% | +$1.27M |
|
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.