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 | |
|---|---|---|---|---|---|---|
1201
Varonis Systems
VRNS
$4.67B
| $2.39M | ﹤0.01% |
47,148
-5,200
| -10% | -$236K |
|
1202
Saic
SAIC
$4.95B
| $2.39M | ﹤0.01% |
21,196
| – | – |
|
1203
Rollins
ROL
$18.6B
| $2.37M | ﹤0.01% |
42,063
-1,382
| -3% | -$77.5K |
|
1204
WEC Energy
WEC
$36.3B
| $2.36M | ﹤0.01% |
22,691
-39,970
| -64% | -$4.25M |
|
1205
Cognex
CGNX
$9.62B
| $2.36M | ﹤0.01% |
74,400
| – | – |
|
1206
Upstart Holdings
UPST
$2.55B
| $2.36M | ﹤0.01% |
36,427
| – | – |
|
|
GAP
1207
The Gap Inc
GAP
$7.3B
| $2.35M | ﹤0.01% |
107,866
| – | – |
|
1208
Enphase Energy
ENPH
$4.62B
| $2.35M | ﹤0.01% |
59,352
-8,669
| -13% | -$400K |
|
1209
Marathon Digital Holdings
MARA
$3.83B
| $2.35M | ﹤0.01% |
150,209
| – | – |
|
|
TXNM
1210
TXNM Energy Inc
TXNM
$6.39B
| $2.35M | ﹤0.01% |
41,731
+3,310
| +9% | +$180K |
|
1211
Affiliated Managers Group
AMG
$9.51B
| $2.35M | ﹤0.01% |
11,947
-848
| -7% | -$147K |
|
1212
SentinelOne
S
$6.35B
| $2.34M | ﹤0.01% |
128,000
| – | – |
|
1213
Root
ROOT
$895M
| $2.34M | ﹤0.01% |
18,288
+14,865
| +434% | +$2.01M |
|
1214
Tradeweb Markets
TW
$23B
| $2.33M | ﹤0.01% |
15,938
+892
| +6% | +$124K |
|
1215
FMC
FMC
$1.25B
| $2.32M | ﹤0.01% |
55,700
| – | – |
|
1216
Home BancShares
HOMB
$6.3B
| $2.32M | ﹤0.01% |
81,548
-460
| -0.6% | -$12.8K |
|
1217
TG Therapeutics
TGTX
$8.19B
| $2.32M | ﹤0.01% |
64,357
| – | – |
|
1218
Trimble
TRMB
$13.6B
| $2.31M | ﹤0.01% |
30,414
-920
| -3% | -$61.8K |
|
1219
Sanmina
SANM
$8.78B
| $2.3M | ﹤0.01% |
23,558
| – | – |
|
1220
Merit Medical Systems
MMSI
$4.82B
| $2.3M | ﹤0.01% |
24,631
-2,100
| -8% | -$199K |
|
1221
Biogen
BIIB
$30.9B
| $2.29M | ﹤0.01% |
18,260
-2,568
| -12% | -$320K |
|
1222
Trade Desk
TTD
$8.97B
| $2.29M | ﹤0.01% |
31,780
-2,069
| -6% | -$132K |
|
1223
Element Solutions
ESI
$8.48B
| $2.28M | ﹤0.01% |
100,485
| – | – |
|
1224
Insulet
PODD
$11.8B
| $2.27M | ﹤0.01% |
7,228
-3,214
| -31% | -$928K |
|
1225
Bank OZK
OZK
$5.63B
| $2.26M | ﹤0.01% |
48,087
-24,395
| -34% | -$1.07M |
|
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.