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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $579M | 0.28% |
4,043,522
+17,391
| +0.4% | +$2.45M |
|
77
Stryker
SYK
$127B
| $574M | 0.28% |
1,451,479
-84,634
| -6% | -$31.7M |
|
78
WEX
WEX
$6.11B
| $569M | 0.28% |
3,870,484
-141,246
| -4% | -$19M |
|
79
Lantheus
LNTH
$6.82B
| $568M | 0.28% |
6,938,984
+424,532
| +7% | +$37.3M |
|
80
Shopify
SHOP
$148B
| $567M | 0.28% |
4,916,681
+755,560
| +18% | +$75.6M |
|
81
Goldman Sachs
GS
$313B
| $551M | 0.27% |
778,916
+16,338
| +2% | +$9.47M |
|
82
Hilton Worldwide
HLT
$74B
| $550M | 0.27% |
2,063,770
+221,759
| +12% | +$52.8M |
|
|
JEMB
83
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$434M
| $546M | 0.27% |
10,546,976
+6,107,880
| +138% | +$307M |
|
84
McKesson
MCK
$98.5B
| $543M | 0.27% |
741,629
+39,289
| +6% | +$27.7M |
|
85
HubSpot
HUBS
$10.5B
| $542M | 0.27% |
973,265
+485,646
| +100% | +$284M |
|
86
Amdocs
DOX
$5.53B
| $529M | 0.26% |
5,795,194
-897,166
| -13% | -$80.2M |
|
87
3M
MMM
$89B
| $523M | 0.26% |
3,435,881
-126,855
| -4% | -$18.1M |
|
88
Lamar Advertising Co
LAMR
$16.2B
| $518M | 0.25% |
4,271,995
+366,040
| +9% | +$42.5M |
|
89
Clean Harbors
CLH
$16.1B
| $498M | 0.24% |
2,153,226
+14,703
| +0.7% | +$3.22M |
|
90
JB Hunt Transport Services
JBHT
$27.1B
| $497M | 0.24% |
3,460,080
+20,166
| +0.6% | +$2.79M |
|
91
Arthur J. Gallagher & Co
AJG
$63.7B
| $496M | 0.24% |
1,548,291
+17,916
| +1% | +$5.91M |
|
92
Teleflex
TFX
$5.85B
| $491M | 0.24% |
4,149,271
-176,307
| -4% | -$22.2M |
|
93
Capital One
COF
$124B
| $490M | 0.24% |
2,302,275
+9,543
| +0.4% | +$1.78M |
|
94
Thermo Fisher Scientific
TMO
$211B
| $490M | 0.24% |
1,207,910
+107,636
| +10% | +$45M |
|
95
Synopsys
SNPS
$71.5B
| $489M | 0.24% |
954,440
-159,014
| -14% | -$74.1M |
|
96
Gildan
GIL
$9.25B
| $489M | 0.24% |
9,923,674
+148,621
| +2% | +$6.82M |
|
97
Ingersoll Rand
IR
$33B
| $485M | 0.24% |
5,833,448
+1,492,740
| +34% | +$118M |
|
98
Globus Medical
GMED
$10.4B
| $484M | 0.24% |
8,206,899
+1,200,676
| +17% | +$77.6M |
|
99
HCA Healthcare
HCA
$84.8B
| $484M | 0.24% |
1,262,590
-87,551
| -6% | -$31.5M |
|
100
T-Mobile US
TMUS
$193B
| $483M | 0.24% |
2,025,029
+223,182
| +12% | +$54.5M |
|
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.