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 | |
|---|---|---|---|---|---|---|
|
KKR.PRD
1126
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $2.86M | ﹤0.01% |
53,300
-36,700
| -41% | -$1.8M |
|
1127
Hubbell
HUBB
$24.4B
| $2.85M | ﹤0.01% |
6,981
-194
| -3% | -$71.9K |
|
1128
Simpson Manufacturing
SSD
$7.85B
| $2.84M | ﹤0.01% |
18,295
-19,874
| -52% | -$3.08M |
|
1129
Valmont Industries
VMI
$8.89B
| $2.84M | ﹤0.01% |
8,698
-9,450
| -52% | -$2.9M |
|
1130
SLM Corp
SLM
$4.81B
| $2.83M | ﹤0.01% |
86,323
-1,276
| -1% | -$39K |
|
1131
Voya Financial
VOYA
$8.99B
| $2.81M | ﹤0.01% |
39,516
-4,600
| -10% | -$295K |
|
1132
First American
FAF
$8.1B
| $2.8M | ﹤0.01% |
45,544
| – | – |
|
1133
Boyd Gaming
BYD
$6.73B
| $2.79M | ﹤0.01% |
35,618
+8,631
| +32% | +$616K |
|
1134
Wyndham Hotels & Resorts
WH
$5.6B
| $2.78M | ﹤0.01% |
34,294
-2,205
| -6% | -$185K |
|
1135
Targa Resources
TRGP
$57B
| $2.76M | ﹤0.01% |
15,837
-657
| -4% | -$110K |
|
1136
Northern Trust
NTRS
$22B
| $2.75M | ﹤0.01% |
21,724
-1,291
| -6% | -$132K |
|
1137
Lumentum
LITE
$48.1B
| $2.75M | ﹤0.01% |
28,893
-2,500
| -8% | -$177K |
|
1138
Expedia Group
EXPE
$36.8B
| $2.74M | ﹤0.01% |
16,227
-2,432
| -13% | -$395K |
|
1139
Repligen
RGEN
$6.96B
| $2.74M | ﹤0.01% |
22,000
-1,700
| -7% | -$216K |
|
1140
Cricut
CRCT
$999M
| $2.73M | ﹤0.01% |
+402,897
| New | +$2.3M |
|
1141
Idacorp
IDA
$8.05B
| $2.72M | ﹤0.01% |
23,588
| – | – |
|
1142
Ryder
R
$9.86B
| $2.72M | ﹤0.01% |
17,103
-2,100
| -11% | -$309K |
|
1143
Invesco
IVZ
$12.5B
| $2.69M | ﹤0.01% |
170,452
-673
| -0.4% | -$9.66K |
|
1144
Starwood Property Trust
STWD
$6.14B
| $2.69M | ﹤0.01% |
133,932
-9,000
| -6% | -$175K |
|
1145
AGCO
AGCO
$8.45B
| $2.69M | ﹤0.01% |
26,031
-2,400
| -8% | -$229K |
|
1146
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.68M | ﹤0.01% |
25,300
| – | – |
|
|
AL
1147
DELISTED
Air Lease Corp
AL
| $2.68M | ﹤0.01% |
45,900
| – | – |
|
1148
Jacobs Solutions
J
$16.2B
| $2.65M | ﹤0.01% |
20,140
+3,167
| +19% | +$390K |
|
1149
Darling Ingredients
DAR
$9.33B
| $2.64M | ﹤0.01% |
69,600
-21,724
| -24% | -$715K |
|
1150
Essential Properties Realty Trust
EPRT
$6.92B
| $2.64M | ﹤0.01% |
82,785
-28,489
| -26% | -$910K |
|
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.