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 | |
|---|---|---|---|---|---|---|
951
FLEX LNG
FLNG
$1.68B
| $4.19M | ﹤0.01% |
187,557
-87,728
| -32% | -$2.06M |
|
952
Evertec
EVTC
$1.96B
| $4.17M | ﹤0.01% |
115,761
+88,499
| +325% | +$3.14M |
|
953
Limbach Holdings
LMB
$817M
| $4.17M | ﹤0.01% |
29,818
+4,718
| +19% | +$536K |
|
954
Ovintiv
OVV
$16.9B
| $4.16M | ﹤0.01% |
109,400
+100,403
| +1,116% | +$3.68M |
|
955
IonQ
IONQ
$12.2B
| $4.16M | ﹤0.01% |
96,741
+10,800
| +13% | +$362K |
|
|
GRMN
956
Garmin
GRMN
$57.4B
| $4.16M | ﹤0.01% |
19,930
-4,998
| -20% | -$992K |
|
957
Texas Pacific Land
TPL
$27B
| $4.16M | ﹤0.01% |
11,805
+8,583
| +266% | +$3.51M |
|
958
Range Resources
RRC
$9.26B
| $4.16M | ﹤0.01% |
102,206
-4,700
| -4% | -$177K |
|
959
SEI Investments
SEIC
$12.4B
| $4.14M | ﹤0.01% |
46,100
+42,153
| +1,068% | +$3.4M |
|
960
Kyndryl
KD
$3.04B
| $4.13M | ﹤0.01% |
98,332
-7,400
| -7% | -$268K |
|
961
Generac Holdings
GNRC
$11.4B
| $4.08M | ﹤0.01% |
28,503
-89
| -0.3% | -$10.9K |
|
962
BlackLine
BL
$1.92B
| $4.08M | ﹤0.01% |
72,023
-163,104
| -69% | -$8.42M |
|
963
Acuity Brands
AYI
$9.95B
| $4.06M | ﹤0.01% |
13,609
| – | – |
|
|
COOP
964
DELISTED
Mr. Cooper
COOP
| $4.06M | ﹤0.01% |
27,197
-2,200
| -7% | -$282K |
|
965
NCR Atleos
NATL
$3.51B
| $4.04M | ﹤0.01% |
141,593
+109,308
| +339% | +$2.95M |
|
966
Norwegian Cruise Line
NCLH
$9.57B
| $4.04M | ﹤0.01% |
199,339
-11,957
| -6% | -$214K |
|
967
Extra Space Storage
EXR
$33B
| $4.04M | ﹤0.01% |
27,389
-881
| -3% | -$128K |
|
968
Regal Rexnord
RRX
$12.6B
| $4.01M | ﹤0.01% |
27,610
-2,500
| -8% | -$314K |
|
969
Webster Financial
WBS
$12.3B
| $4.01M | ﹤0.01% |
73,400
-3,400
| -4% | -$169K |
|
970
Bunge Global
BG
$21.3B
| $4M | ﹤0.01% |
49,775
-32,608
| -40% | -$2.57M |
|
971
Community Health Systems
CYH
$388M
| $3.99M | ﹤0.01% |
+1,172,240
| New | +$3.77M |
|
972
Molson Coors Class B
TAP
$8.13B
| $3.97M | ﹤0.01% |
82,624
+16,595
| +25% | +$914K |
|
|
WCC
973
WESCO International
WCC
$15.4B
| $3.97M | ﹤0.01% |
21,425
| – | – |
|
974
Grand Canyon Education
LOPE
$4.14B
| $3.97M | ﹤0.01% |
20,974
+6,115
| +41% | +$1.13M |
|
975
Enanta Pharmaceuticals
ENTA
$363M
| $3.96M | ﹤0.01% |
+523,743
| New | +$3.15M |
|
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.