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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$8.93B
| $2.52M | ﹤0.01% |
63,877
| – | – |
|
1177
Archer Aviation
ACHR
$3.42B
| $2.52M | ﹤0.01% |
232,400
+66,500
| +40% | +$622K |
|
1178
Q2 Holdings
QTWO
$3.78B
| $2.52M | ﹤0.01% |
26,937
| – | – |
|
1179
Deckers Outdoor
DECK
$14.1B
| $2.52M | ﹤0.01% |
24,429
-56,925
| -70% | -$6.3M |
|
1180
Domino's
DPZ
$11.9B
| $2.5M | ﹤0.01% |
5,549
+1,109
| +25% | +$521K |
|
1181
Super Micro Computer
SMCI
$16.6B
| $2.5M | ﹤0.01% |
50,944
-22,363
| -31% | -$862K |
|
1182
CareTrust REIT
CTRE
$10B
| $2.49M | ﹤0.01% |
81,433
| – | – |
|
1183
American Healthcare REIT
AHR
$11.1B
| $2.49M | ﹤0.01% |
67,700
-27,714
| -29% | -$921K |
|
1184
Lincoln National
LNC
$7.92B
| $2.48M | ﹤0.01% |
71,753
-2,547
| -3% | -$83.3K |
|
1185
Dropbox
DBX
$7.78B
| $2.48M | ﹤0.01% |
86,700
-188,364
| -68% | -$5.33M |
|
1186
Mohawk Industries
MHK
$6.91B
| $2.48M | ﹤0.01% |
23,620
-2,278
| -9% | -$238K |
|
1187
NewMarket
NEU
$7.24B
| $2.47M | ﹤0.01% |
3,583
| – | – |
|
1188
Steel Dynamics
STLD
$36.4B
| $2.47M | ﹤0.01% |
19,317
+4,407
| +30% | +$563K |
|
1189
Terreno Realty
TRNO
$7.58B
| $2.47M | ﹤0.01% |
44,019
-18,070
| -29% | -$1.03M |
|
1190
PG&E
PCG
$39B
| $2.46M | ﹤0.01% |
176,377
-2,421
| -1% | -$39.4K |
|
1191
AutoNation
AN
$7.7B
| $2.43M | ﹤0.01% |
12,258
+1,100
| +10% | +$199K |
|
|
CADE
1192
DELISTED
Cadence Bank
CADE
| $2.43M | ﹤0.01% |
75,841
-3,291
| -4% | -$98.6K |
|
1193
Whirlpool
WHR
$2.49B
| $2.42M | ﹤0.01% |
23,900
| – | – |
|
1194
Transmedics
TMDX
$2.7B
| $2.42M | ﹤0.01% |
18,095
-38,384
| -68% | -$4.21M |
|
1195
Louisiana-Pacific
LPX
$5.14B
| $2.42M | ﹤0.01% |
28,179
-52,674
| -65% | -$4.68M |
|
1196
FTI Consulting
FCN
$5.14B
| $2.42M | ﹤0.01% |
14,987
-1,400
| -9% | -$229K |
|
1197
Cirrus Logic
CRUS
$6.76B
| $2.42M | ﹤0.01% |
23,206
| – | – |
|
1198
Vail Resorts
MTN
$5.7B
| $2.41M | ﹤0.01% |
15,300
-1,900
| -11% | -$282K |
|
1199
GitLab
GTLB
$5.75B
| $2.4M | ﹤0.01% |
53,294
+3,700
| +7% | +$169K |
|
1200
Dow Inc
DOW
$22B
| $2.4M | ﹤0.01% |
90,582
-393
| -0.4% | -$11.4K |
|
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.