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 | |
|---|---|---|---|---|---|---|
926
MasTec
MTZ
$24.4B
| $4.57M | ﹤0.01% |
26,830
-1,200
| -4% | -$173K |
|
|
GTLS
927
DELISTED
Chart Industries
GTLS
| $4.56M | ﹤0.01% |
27,708
-1,606,480
| -98% | -$236M |
|
928
Take-Two Interactive
TTWO
$46.3B
| $4.55M | ﹤0.01% |
18,757
-865
| -4% | -$195K |
|
929
Brookfield Asset Management
BAM
$75.8B
| $4.55M | ﹤0.01% |
82,364
-6,889
| -8% | -$370K |
|
930
Moderna
MRNA
$22.1B
| $4.54M | ﹤0.01% |
164,749
+125,521
| +320% | +$3.31M |
|
|
AAUC
931
Allied Gold Corp
AAUC
$2.18B
| $4.53M | ﹤0.01% |
+337,175
| New | +$4.77M |
|
932
Teradata
TDC
$2.84B
| $4.53M | ﹤0.01% |
202,835
+147,029
| +263% | +$3.2M |
|
933
Huntington Ingalls Industries
HII
$11.7B
| $4.52M | ﹤0.01% |
18,717
+451
| +2% | +$101K |
|
|
TLN
934
Talen Energy Corp
TLN
$15.4B
| $4.51M | ﹤0.01% |
15,500
-10,440
| -40% | -$2.48M |
|
935
ResMed
RMD
$30.7B
| $4.5M | ﹤0.01% |
17,475
+540
| +3% | +$129K |
|
|
SNDK
936
Sandisk
SNDK
$155B
| $4.48M | ﹤0.01% |
98,807
+22,923
| +30% | +$877K |
|
937
Sun Life Financial
SLF
$46.3B
| $4.48M | ﹤0.01% |
67,611
-7,087
| -9% | -$435K |
|
938
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
| $4.48M | ﹤0.01% |
139,900
-100,000
| -42% | -$3.05M |
|
939
A.O. Smith
AOS
$8.68B
| $4.46M | ﹤0.01% |
67,947
+54,428
| +403% | +$3.56M |
|
940
Cognizant
CTSH
$24.8B
| $4.44M | ﹤0.01% |
56,940
-2,670
| -4% | -$205K |
|
941
AptarGroup
ATR
$8.63B
| $4.43M | ﹤0.01% |
28,327
-1,200
| -4% | -$181K |
|
942
GameStop
GME
$9.86B
| $4.41M | ﹤0.01% |
180,905
-11,100
| -6% | -$298K |
|
943
Agilent Technologies
A
$40B
| $4.38M | ﹤0.01% |
37,088
-1,941
| -5% | -$215K |
|
944
Robinhood
HOOD
$82.7B
| $4.33M | ﹤0.01% |
46,237
+17,504
| +61% | +$1.04M |
|
945
Essex Property Trust
ESS
$19.1B
| $4.32M | ﹤0.01% |
15,245
-237
| -2% | -$66.6K |
|
946
TD Synnex
SNX
$19.7B
| $4.31M | ﹤0.01% |
31,777
-2,400
| -7% | -$282K |
|
947
Corning
GLW
$110B
| $4.25M | ﹤0.01% |
80,795
-4,471
| -5% | -$209K |
|
948
State Street
STT
$50.1B
| $4.24M | ﹤0.01% |
39,850
-1,126
| -3% | -$104K |
|
949
Microchip Technology
MCHP
$40.9B
| $4.21M | ﹤0.01% |
59,904
-3,166
| -5% | -$174K |
|
950
Douglas Dynamics
PLOW
$1.03B
| $4.21M | ﹤0.01% |
142,732
+132,681
| +1,320% | +$3.49M |
|
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.