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 | |
|---|---|---|---|---|---|---|
1101
Antero Midstream
AM
$10.2B
| $3.03M | ﹤0.01% |
160,076
+368
| +0.2% | +$6.58K |
|
1102
ACI Worldwide
ACIW
$6.11B
| $3.03M | ﹤0.01% |
66,003
+20,010
| +44% | +$984K |
|
1103
BorgWarner
BWA
$12.9B
| $3.03M | ﹤0.01% |
90,558
-3,542
| -4% | -$109K |
|
1104
J.M. Smucker
SJM
$13.5B
| $3.03M | ﹤0.01% |
30,821
+3,291
| +12% | +$362K |
|
1105
Flowserve
FLS
$9B
| $3.02M | ﹤0.01% |
57,767
| – | – |
|
1106
Armstrong World Industries
AWI
$7.36B
| $3.02M | ﹤0.01% |
18,579
-1,400
| -7% | -$208K |
|
1107
LifeMD
LFMD
$179M
| $3.02M | ﹤0.01% |
+221,653
| New | +$2.09M |
|
1108
Five Below
FIVE
$11.7B
| $3.02M | ﹤0.01% |
23,002
-11,128
| -33% | -$1.08M |
|
1109
ESAB
ESAB
$5.38B
| $3.02M | ﹤0.01% |
25,034
| – | – |
|
|
BA.PRA
1110
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
| $3M | ﹤0.01% |
44,020
| – | – |
|
1111
EXL Service
EXLS
$5.5B
| $3M | ﹤0.01% |
68,425
-80,302
| -54% | -$3.67M |
|
1112
FirstCash
FCFS
$8.76B
| $2.97M | ﹤0.01% |
22,011
+3,842
| +21% | +$492K |
|
1113
Dycom Industries
DY
$11.4B
| $2.95M | ﹤0.01% |
12,071
-15,250
| -56% | -$3M |
|
1114
Pultegroup
PHM
$25.4B
| $2.95M | ﹤0.01% |
27,940
-889
| -3% | -$89.6K |
|
1115
TPG
TPG
$6.84B
| $2.95M | ﹤0.01% |
56,197
+21,800
| +63% | +$1.05M |
|
1116
Organon & Co
OGN
$3.56B
| $2.94M | ﹤0.01% |
303,749
+188,109
| +163% | +$1.94M |
|
1117
Zscaler
ZS
$25B
| $2.93M | ﹤0.01% |
9,316
+872
| +10% | +$217K |
|
1118
Prosperity Bancshares
PB
$8.89B
| $2.91M | ﹤0.01% |
41,520
-63
| -0.2% | -$4.34K |
|
1119
Toro Company
TTC
$8.86B
| $2.91M | ﹤0.01% |
41,200
-50,132
| -55% | -$3.56M |
|
1120
Hess Midstream
HESM
$5.19B
| $2.91M | ﹤0.01% |
75,560
+24,456
| +48% | +$931K |
|
1121
Interactive Brokers
IBKR
$38.6B
| $2.91M | ﹤0.01% |
52,452
+12,056
| +30% | +$572K |
|
1122
GXO Logistics
GXO
$5.94B
| $2.9M | ﹤0.01% |
59,543
+8,080
| +16% | +$322K |
|
1123
MGIC Investment
MTG
$6.5B
| $2.9M | ﹤0.01% |
104,017
-7,300
| -7% | -$188K |
|
|
CFLT
1124
DELISTED
Confluent
CFLT
| $2.88M | ﹤0.01% |
115,700
+7,800
| +7% | +$176K |
|
1125
Thomson Reuters
TRI
$46.5B
| $2.88M | ﹤0.01% |
14,646
+596
| +4% | +$113K |
|
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.