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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$8.69B
| $3.37M | ﹤0.01% |
56,943
-2,940
| -5% | -$173K |
|
1052
Synchrony
SYF
$24.7B
| $3.37M | ﹤0.01% |
50,465
-2,788
| -5% | -$156K |
|
1053
Northrop Grumman
NOC
$77.1B
| $3.37M | ﹤0.01% |
6,730
-206
| -3% | -$101K |
|
|
MASI
1054
DELISTED
Masimo
MASI
| $3.36M | ﹤0.01% |
20,000
| – | – |
|
1055
AeroVironment
AVAV
$7.41B
| $3.36M | ﹤0.01% |
11,795
-1,300
| -10% | -$220K |
|
1056
Seagate
STX
$180B
| $3.35M | ﹤0.01% |
23,222
-652,964
| -97% | -$67.6M |
|
1057
Corpay
CPAY
$25.7B
| $3.32M | ﹤0.01% |
10,006
-58
| -0.6% | -$18.9K |
|
1058
Murphy USA
MUSA
$11.5B
| $3.31M | ﹤0.01% |
8,143
-3,717
| -31% | -$1.69M |
|
1059
Coupang
CPNG
$27.5B
| $3.31M | ﹤0.01% |
110,372
| – | – |
|
|
PRMB
1060
Primo Brands
PRMB
$8.34B
| $3.29M | ﹤0.01% |
111,250
+19,500
| +21% | +$623K |
|
1061
Veeva Systems
VEEV
$33.8B
| $3.29M | ﹤0.01% |
11,418
-568
| -5% | -$141K |
|
|
CMA
1062
DELISTED
Comerica
CMA
| $3.28M | ﹤0.01% |
54,918
-3,100
| -5% | -$173K |
|
1063
Maplebear
CART
$10.7B
| $3.27M | ﹤0.01% |
72,200
-822,999
| -92% | -$35.8M |
|
1064
Unity
U
$14B
| $3.26M | ﹤0.01% |
134,763
+9,363
| +7% | +$206K |
|
1065
UMB Financial
UMBF
$11.3B
| $3.26M | ﹤0.01% |
31,012
-17,315
| -36% | -$1.73M |
|
1066
Popular Inc
BPOP
$11.1B
| $3.26M | ﹤0.01% |
29,566
-2,672
| -8% | -$264K |
|
|
GRP.U
1067
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.25M | ﹤0.01% |
63,805
-17,339
| -21% | -$826K |
|
|
FITB
1068
Fifth Third Bancorp
FITB
$51.6B
| $3.25M | ﹤0.01% |
78,968
-112,956
| -59% | -$4.24M |
|
1069
Dover
DOV
$26.8B
| $3.24M | ﹤0.01% |
17,690
-11,104
| -39% | -$1.93M |
|
1070
Middleby
MIDD
$6.04B
| $3.23M | ﹤0.01% |
22,460
-1,140
| -5% | -$161K |
|
1071
Warner Bros
WBD
$64.2B
| $3.22M | ﹤0.01% |
280,740
-11,718
| -4% | -$109K |
|
1072
Alcoa
AA
$11.4B
| $3.22M | ﹤0.01% |
109,100
-7,700
| -7% | -$208K |
|
1073
General Mills
GIS
$20.3B
| $3.19M | ﹤0.01% |
61,646
-66,091
| -52% | -$3.65M |
|
1074
Oshkosh
OSK
$8.99B
| $3.18M | ﹤0.01% |
28,064
| – | – |
|
1075
Sun Communities
SUI
$15.6B
| $3.18M | ﹤0.01% |
25,123
-790
| -3% | -$98K |
|
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.