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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$235M
| $3.95M | ﹤0.01% |
349,311
+328,134
| +1,549% | +$3.93M |
|
|
EXAS
977
DELISTED
Exact Sciences
EXAS
| $3.94M | ﹤0.01% |
74,102
+60,787
| +457% | +$3.09M |
|
978
SouthState Bank Corp
SSB
$10.3B
| $3.92M | ﹤0.01% |
42,612
-2,000
| -4% | -$176K |
|
979
Lithia Motors
LAD
$9.51B
| $3.92M | ﹤0.01% |
11,608
-4,560
| -28% | -$1.41M |
|
980
Old Republic International
ORI
$10.8B
| $3.92M | ﹤0.01% |
101,903
-4,700
| -4% | -$177K |
|
981
Planet Fitness
PLNT
$4.46B
| $3.86M | ﹤0.01% |
35,453
-1,800
| -5% | -$180K |
|
|
TMHC
982
DELISTED
Taylor Morrison
TMHC
| $3.86M | ﹤0.01% |
62,753
+1,415
| +2% | +$82.2K |
|
983
Tetra Tech
TTEK
$8.91B
| $3.85M | ﹤0.01% |
107,225
-140,243
| -57% | -$4.67M |
|
984
Target Hospitality
TH
$1.43B
| $3.85M | ﹤0.01% |
540,698
+485,850
| +886% | +$3.38M |
|
985
Gartner
IT
$11.1B
| $3.85M | ﹤0.01% |
9,518
-1,214
| -11% | -$508K |
|
986
Equifax
EFX
$22.2B
| $3.85M | ﹤0.01% |
14,829
-707
| -5% | -$180K |
|
987
PPG Industries
PPG
$25.1B
| $3.84M | ﹤0.01% |
33,793
-1,618
| -5% | -$175K |
|
988
Primerica
PRI
$10.1B
| $3.84M | ﹤0.01% |
14,029
-7,878
| -36% | -$2.09M |
|
|
PCG.PRX
989
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $3.84M | ﹤0.01% |
101,190
| – | – |
|
990
Tractor Supply
TSCO
$16.4B
| $3.82M | ﹤0.01% |
72,400
-3,031
| -4% | -$155K |
|
991
Kimberly-Clark
KMB
$37.5B
| $3.81M | ﹤0.01% |
29,575
+2,251
| +8% | +$305K |
|
992
GE HealthCare
GEHC
$32.4B
| $3.8M | ﹤0.01% |
51,348
-4,391
| -8% | -$306K |
|
993
Powell Industries
POWL
$6.86B
| $3.8M | ﹤0.01% |
54,174
-11,493
| -18% | -$693K |
|
994
Roblox
RBLX
$35.3B
| $3.79M | ﹤0.01% |
36,027
-1,654
| -4% | -$130K |
|
995
Globant
GLOB
$1.66B
| $3.78M | ﹤0.01% |
41,641
-33,666
| -45% | -$3.6M |
|
996
Applied Industrial Technologies
AIT
$12.3B
| $3.78M | ﹤0.01% |
16,252
-18,890
| -54% | -$4.3M |
|
997
OGE Energy
OGE
$10B
| $3.77M | ﹤0.01% |
85,103
-4,000
| -4% | -$177K |
|
998
The Ensign Group
ENSG
$10.6B
| $3.77M | ﹤0.01% |
24,419
-60,036
| -71% | -$8.42M |
|
999
Bio-Techne
TECH
$11.2B
| $3.77M | ﹤0.01% |
73,251
+55,193
| +306% | +$2.77M |
|
1000
Arch Capital
ACGL
$36.8B
| $3.75M | ﹤0.01% |
41,175
-2,178
| -5% | -$201K |
|
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.