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 | |
|---|---|---|---|---|---|---|
1026
Charles River Laboratories
CRL
$11.4B
| $3.59M | ﹤0.01% |
23,655
-548
| -2% | -$73.1K |
|
1027
Match Group
MTCH
$9.28B
| $3.56M | ﹤0.01% |
115,174
-57,175
| -33% | -$1.71M |
|
1028
HP
HPQ
$26.1B
| $3.55M | ﹤0.01% |
145,066
-2,727
| -2% | -$69.5K |
|
1029
Ollie's Bargain Outlet
OLLI
$4.29B
| $3.54M | ﹤0.01% |
26,867
| – | – |
|
1030
Raymond James Financial
RJF
$33.8B
| $3.53M | ﹤0.01% |
23,029
-1,338
| -5% | -$192K |
|
1031
Brinker International
EAT
$8.86B
| $3.53M | ﹤0.01% |
19,540
| – | – |
|
1032
Chord Energy
CHRD
$7.62B
| $3.52M | ﹤0.01% |
36,321
-252,979
| -87% | -$24.1M |
|
1033
Kadant
KAI
$3.55B
| $3.52M | ﹤0.01% |
11,085
-123,881
| -92% | -$38.8M |
|
1034
AES
AES
$10.6B
| $3.51M | ﹤0.01% |
334,577
-2,455
| -0.7% | -$26.3K |
|
1035
VeriSign
VRSN
$26.2B
| $3.49M | ﹤0.01% |
12,093
+2,543
| +27% | +$689K |
|
1036
lululemon athletica
LULU
$13.5B
| $3.48M | ﹤0.01% |
14,669
-456
| -3% | -$126K |
|
1037
Huntington Bancshares
HBAN
$34.3B
| $3.47M | ﹤0.01% |
206,962
-8,518
| -4% | -$129K |
|
1038
Dutch Bros
BROS
$8.97B
| $3.45M | ﹤0.01% |
50,512
| – | – |
|
1039
CenterPoint Energy
CNP
$28.7B
| $3.44M | ﹤0.01% |
93,533
+32,518
| +53% | +$1.21M |
|
1040
Consolidated Edison
ED
$41.4B
| $3.43M | ﹤0.01% |
34,178
-32,483
| -49% | -$3.44M |
|
1041
MGM Resorts International
MGM
$11.7B
| $3.41M | ﹤0.01% |
99,234
+69,553
| +234% | +$2.21M |
|
1042
UGI
UGI
$7.84B
| $3.41M | ﹤0.01% |
93,622
+922
| +1% | +$31.7K |
|
1043
Mettler-Toledo International
MTD
$28.1B
| $3.4M | ﹤0.01% |
2,894
+206
| +8% | +$230K |
|
1044
Franklin Resources
BEN
$16.9B
| $3.4M | ﹤0.01% |
142,474
+93,521
| +191% | +$1.93M |
|
1045
Array Technologies
ARRY
$757M
| $3.4M | ﹤0.01% |
575,834
+498,109
| +641% | +$3.02M |
|
1046
Floor & Decor
FND
$5.99B
| $3.39M | ﹤0.01% |
44,602
-1,993
| -4% | -$148K |
|
1047
Zions Bancorporation
ZION
$10.1B
| $3.39M | ﹤0.01% |
65,255
| – | – |
|
1048
CAVA Group
CAVA
$7.69B
| $3.39M | ﹤0.01% |
40,200
-17,195
| -30% | -$1.47M |
|
1049
Kura Oncology
KURA
$785M
| $3.39M | ﹤0.01% |
586,831
+561,909
| +2,255% | +$3.44M |
|
1050
Brixmor Property Group
BRX
$9.73B
| $3.37M | ﹤0.01% |
129,501
-7,800
| -6% | -$198K |
|
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.