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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$89.9B
| $482M | 0.24% |
1,614,206
-33,441
| -2% | -$10.2M |
|
|
102
Alphabet (Google) Class A
GOOGL
$3.91T
| $481M | 0.24% |
2,731,283
-753,639
| -22% | -$123M |
|
103
Dynatrace
DT
$12.1B
| $479M | 0.23% |
8,667,553
-1,017,739
| -11% | -$51M |
|
104
Vaxcyte
PCVX
$7.89B
| $478M | 0.23% |
14,691,344
+2,925,863
| +25% | +$95.9M |
|
105
Royal Caribbean
RCL
$78.7B
| $478M | 0.23% |
1,524,965
-33,294
| -2% | -$7.93M |
|
106
PTC
PTC
$13.7B
| $473M | 0.23% |
2,742,959
+575,892
| +27% | +$92.8M |
|
|
DAY
107
DELISTED
Dayforce
DAY
| $464M | 0.23% |
8,384,284
+2,025,215
| +32% | +$116M |
|
|
108
Boeing
BA
$165B
| $459M | 0.22% |
2,190,377
+2,105,998
| +2,496% | +$398M |
|
109
American Tower
AMT
$77.7B
| $457M | 0.22% |
2,069,147
+31,128
| +2% | +$6.72M |
|
110
Ameren
AEE
$31.5B
| $450M | 0.22% |
4,683,967
+25,545
| +0.5% | +$2.48M |
|
|
SLNO
111
DELISTED
Soleno Therapeutics
SLNO
| $445M | 0.22% |
5,308,009
+167,110
| +3% | +$12.5M |
|
112
Nike
NKE
$61.9B
| $439M | 0.22% |
6,181,104
-146,331
| -2% | -$8.78M |
|
113
Uber
UBER
$134B
| $437M | 0.21% |
4,679,638
-710,222
| -13% | -$58.5M |
|
114
TE Connectivity
TEL
$58.8B
| $435M | 0.21% |
2,581,532
-98,892
| -4% | -$15M |
|
|
MRSH
115
Marsh
MRSH
$86.3B
| $406M | 0.2% |
1,854,931
-87,375
| -4% | -$19.7M |
|
116
BridgeBio Pharma
BBIO
$16.5B
| $401M | 0.2% |
9,276,532
+2,105,133
| +29% | +$76.6M |
|
117
Rentokil
RTO
$14.3B
| $392M | 0.19% |
16,327,366
-228,101
| -1% | -$5.29M |
|
118
Revolution Medicines
RVMD
$40.2B
| $390M | 0.19% |
10,590,727
+400,656
| +4% | +$15.4M |
|
119
Costco
COST
$415B
| $387M | 0.19% |
390,716
-17,833
| -4% | -$17.7M |
|
120
Automatic Data Processing
ADP
$100B
| $382M | 0.19% |
1,237,518
-113,901
| -8% | -$35M |
|
121
RB Global
RBA
$20.8B
| $368M | 0.18% |
3,470,332
+21,446
| +0.6% | +$2.2M |
|
122
DTE Energy
DTE
$31.1B
| $368M | 0.18% |
2,776,198
+11,477
| +0.4% | +$1.54M |
|
123
Prologis
PLD
$138B
| $366M | 0.18% |
3,478,871
-62,510
| -2% | -$6.56M |
|
124
Flutter Entertainment
FLUT
$17.6B
| $360M | 0.18% |
1,262,524
+316,760
| +33% | +$77.7M |
|
|
AKRO
125
DELISTED
Akero Therapeutics
AKRO
| $360M | 0.18% |
6,738,556
-330,092
| -5% | -$15M |
|
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.