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 | |
|---|---|---|---|---|---|---|
1001
Park Hotels & Resorts
PK
$3.06B
| $3.74M | ﹤0.01% |
365,717
+267,255
| +271% | +$2.72M |
|
1002
Guardant Health
GH
$19B
| $3.74M | ﹤0.01% |
71,885
+15,207
| +27% | +$679K |
|
1003
Henry Schein
HSIC
$9.72B
| $3.74M | ﹤0.01% |
51,206
-8,486
| -14% | -$584K |
|
1004
Hewlett Packard
HPE
$59.6B
| $3.73M | ﹤0.01% |
182,480
-9,489
| -5% | -$159K |
|
1005
Belden
BDC
$3.92B
| $3.71M | ﹤0.01% |
32,096
| – | – |
|
1006
Dominion Energy
D
$62.2B
| $3.71M | ﹤0.01% |
65,602
-1,054
| -2% | -$57.8K |
|
1007
Wynn Resorts
WYNN
$10.2B
| $3.68M | ﹤0.01% |
39,334
+31,950
| +433% | +$2.71M |
|
|
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | ﹤0.01% |
320,923
+264,821
| +472% | +$2.95M |
|
1009
Federal Agricultural Mortgage
AGM
$2.31B
| $3.68M | ﹤0.01% |
18,941
+14,905
| +369% | +$2.74M |
|
1010
EverQuote
EVER
$963M
| $3.68M | ﹤0.01% |
152,130
+139,830
| +1,137% | +$3.31M |
|
1011
InterDigital
IDCC
$6.68B
| $3.68M | ﹤0.01% |
16,393
-70,888
| -81% | -$15M |
|
1012
M&T Bank
MTB
$36.5B
| $3.67M | ﹤0.01% |
18,908
-916
| -5% | -$162K |
|
|
SKX
1013
DELISTED
Skechers
SKX
| $3.66M | ﹤0.01% |
58,069
-361
| -0.6% | -$20.7K |
|
1014
IQVIA
IQV
$40.3B
| $3.66M | ﹤0.01% |
23,264
-112,409
| -83% | -$16.9M |
|
1015
Autoliv
ALV
$9.1B
| $3.64M | ﹤0.01% |
32,579
+250
| +0.8% | +$24.5K |
|
1016
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.64M | ﹤0.01% |
32,972
-1,700
| -5% | -$175K |
|
1017
DuPont de Nemours
DD
$18.6B
| $3.63M | ﹤0.01% |
42,223
-1,961
| -4% | -$163K |
|
1018
Rubrik
RBRK
$14.8B
| $3.63M | ﹤0.01% |
40,600
+3,900
| +11% | +$308K |
|
1019
Watts Water Technologies
WTS
$11.2B
| $3.63M | ﹤0.01% |
14,759
-9,787
| -40% | -$2.2M |
|
1020
Rexford Industrial Realty
REXR
$8.6B
| $3.63M | ﹤0.01% |
102,083
-36,289
| -26% | -$1.27M |
|
1021
AGNC Investment
AGNC
$12.8B
| $3.62M | ﹤0.01% |
393,751
| – | – |
|
1022
Fluor
FLR
$6.58B
| $3.62M | ﹤0.01% |
70,602
-6,900
| -9% | -$275K |
|
1023
MP Materials
MP
$6.97B
| $3.62M | ﹤0.01% |
108,758
+54,594
| +101% | +$1.39M |
|
|
PR
1024
Permian Resources
PR
$17.4B
| $3.6M | ﹤0.01% |
264,297
| – | – |
|
|
PARA
1025
DELISTED
Paramount Global Class B
PARA
| $3.6M | ﹤0.01% |
279,269
-277
| -0.1% | -$3.24K |
|
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.