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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$14.4B
| $2.64M | ﹤0.01% |
16,700
-554
| -3% | -$81.9K |
|
|
JBTM
1152
JBT Marel
JBTM
$7.35B
| $2.63M | ﹤0.01% |
21,865
+1,500
| +7% | +$168K |
|
1153
LegalZoom.com
LZ
$1.45B
| $2.63M | ﹤0.01% |
294,920
+247,120
| +517% | +$2.07M |
|
1154
Live Nation Entertainment
LYV
$42.9B
| $2.62M | ﹤0.01% |
17,321
+1,834
| +12% | +$252K |
|
1155
Cincinnati Financial
CINF
$27.8B
| $2.62M | ﹤0.01% |
17,583
-762
| -4% | -$109K |
|
1156
T. Rowe Price
TROW
$25.5B
| $2.61M | ﹤0.01% |
27,053
-1,349
| -5% | -$124K |
|
1157
Essent Group
ESNT
$6.28B
| $2.61M | ﹤0.01% |
42,938
-3,000
| -7% | -$173K |
|
1158
Crocs
CROX
$6.63B
| $2.61M | ﹤0.01% |
25,753
-11,041
| -30% | -$1.13M |
|
1159
UFP Industries
UFPI
$4.95B
| $2.61M | ﹤0.01% |
26,217
| – | – |
|
1160
Cheesecake Factory
CAKE
$5.03B
| $2.6M | ﹤0.01% |
41,561
+20,999
| +102% | +$1.12M |
|
1161
Forestar Group
FOR
$1.48B
| $2.59M | ﹤0.01% |
129,766
+3,491
| +3% | +$69K |
|
1162
Expeditors International
EXPD
$22.3B
| $2.59M | ﹤0.01% |
22,716
+318
| +1% | +$35.6K |
|
1163
Vornado Realty Trust
VNO
$7.65B
| $2.59M | ﹤0.01% |
67,736
-6,000
| -8% | -$225K |
|
1164
KBR
KBR
$4.56B
| $2.59M | ﹤0.01% |
54,015
-5,100
| -9% | -$265K |
|
1165
Fortune Brands Innovations
FBIN
$5.86B
| $2.57M | ﹤0.01% |
49,951
-328,742
| -87% | -$17.2M |
|
1166
Regions Financial
RF
$26.4B
| $2.56M | ﹤0.01% |
108,966
-6,051
| -5% | -$128K |
|
1167
Grab
GRAB
$13.7B
| $2.56M | ﹤0.01% |
508,615
-5,005
| -1% | -$23.3K |
|
1168
Puma Biotechnology
PBYI
$398M
| $2.56M | ﹤0.01% |
+745,541
| New | +$2.38M |
|
1169
Citizens Financial Group
CFG
$30.1B
| $2.55M | ﹤0.01% |
57,030
-265
| -0.5% | -$10.4K |
|
1170
First Solar
FSLR
$21.4B
| $2.55M | ﹤0.01% |
15,402
+194
| +1% | +$28.6K |
|
1171
Western Digital
WDC
$159B
| $2.54M | ﹤0.01% |
39,769
-6,005
| -13% | -$286K |
|
1172
Group 1 Automotive
GPI
$4.26B
| $2.54M | ﹤0.01% |
5,817
-5,591
| -49% | -$2.35M |
|
1173
Rithm Capital
RITM
$5.58B
| $2.54M | ﹤0.01% |
224,927
| – | – |
|
1174
Trex
TREX
$4.4B
| $2.53M | ﹤0.01% |
46,527
-50,509
| -52% | -$2.86M |
|
1175
Church & Dwight Co
CHD
$23.7B
| $2.53M | ﹤0.01% |
26,314
-28,338
| -52% | -$2.79M |
|
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.