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 | |
|---|---|---|---|---|---|---|
1076
APA Corp
APA
$12.8B
| $3.17M | ﹤0.01% |
173,710
-963
| -0.6% | -$16.7K |
|
1077
Old Dominion Freight Line
ODFL
$45.6B
| $3.16M | ﹤0.01% |
19,480
-2,062
| -10% | -$329K |
|
1078
Ryan Specialty Holdings
RYAN
$6.02B
| $3.16M | ﹤0.01% |
46,437
-26,572
| -36% | -$1.83M |
|
1079
Kenvue
KVUE
$37.8B
| $3.15M | ﹤0.01% |
150,608
-41,363
| -22% | -$941K |
|
1080
Chemed
CHE
$7.07B
| $3.15M | ﹤0.01% |
6,473
+272
| +4% | +$155K |
|
1081
Elastic
ESTC
$6.75B
| $3.14M | ﹤0.01% |
37,232
-2,200
| -6% | -$186K |
|
1082
Knight Transportation
KNX
$11.3B
| $3.14M | ﹤0.01% |
71,000
| – | – |
|
1083
Global E Online
GLBE
$6.65B
| $3.13M | ﹤0.01% |
93,438
+38,290
| +69% | +$1.29M |
|
1084
Eversource Energy
ES
$28.1B
| $3.12M | ﹤0.01% |
49,063
+2,292
| +5% | +$141K |
|
1085
Phillips 66
PSX
$83.4B
| $3.12M | ﹤0.01% |
26,154
-102,719
| -80% | -$11.5M |
|
1086
National Fuel Gas
NFG
$7.73B
| $3.11M | ﹤0.01% |
36,762
-2,200
| -6% | -$178K |
|
1087
Universal Display
OLED
$3.78B
| $3.1M | ﹤0.01% |
20,085
-530,840
| -96% | -$74.3M |
|
1088
NetApp
NTAP
$34.4B
| $3.1M | ﹤0.01% |
29,106
-3,186
| -10% | -$302K |
|
1089
Genpact
G
$6.22B
| $3.09M | ﹤0.01% |
70,200
-4,100
| -6% | -$186K |
|
|
XYZ
1090
Block Inc
XYZ
$49.3B
| $3.09M | ﹤0.01% |
45,410
-2,368
| -5% | -$138K |
|
1091
Darden Restaurants
DRI
$24.1B
| $3.09M | ﹤0.01% |
14,156
-553
| -4% | -$115K |
|
1092
Sysco
SYY
$40.9B
| $3.08M | ﹤0.01% |
40,733
-177,683
| -81% | -$12.9M |
|
1093
Elanco Animal Health
ELAN
$12.9B
| $3.08M | ﹤0.01% |
215,400
| – | – |
|
1094
Bright Horizons
BFAM
$4.34B
| $3.08M | ﹤0.01% |
24,886
+1,400
| +6% | +$172K |
|
1095
Albemarle
ALB
$13.5B
| $3.07M | ﹤0.01% |
49,030
+42,779
| +684% | +$2.53M |
|
1096
Casella Waste Systems
CWST
$5.83B
| $3.06M | ﹤0.01% |
26,553
-1,700
| -6% | -$196K |
|
1097
Repay Holdings
RPAY
$337M
| $3.06M | ﹤0.01% |
634,422
-1,799,121
| -74% | -$8.22M |
|
1098
Ulta Beauty
ULTA
$22.1B
| $3.06M | ﹤0.01% |
6,533
+454
| +7% | +$188K |
|
|
SNV
1099
DELISTED
Synovus
SNV
| $3.04M | ﹤0.01% |
58,810
-3,700
| -6% | -$170K |
|
1100
Old National Bancorp
ONB
$10.2B
| $3.04M | ﹤0.01% |
142,437
+892
| +0.6% | +$18.5K |
|
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.