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 | |
|---|---|---|---|---|---|---|
1226
Pentair
PNR
$10.8B
| $2.26M | ﹤0.01% |
22,003
-1,834
| -8% | -$171K |
|
1227
UiPath
PATH
$6.52B
| $2.25M | ﹤0.01% |
175,800
-19,200
| -10% | -$230K |
|
1228
Option Care Health
OPCH
$3.76B
| $2.25M | ﹤0.01% |
69,239
-174,027
| -72% | -$5.62M |
|
1229
Kite Realty
KRG
$5.86B
| $2.25M | ﹤0.01% |
99,225
-4
| -0% | -$88 |
|
1230
United Bankshares
UBSI
$6.69B
| $2.24M | ﹤0.01% |
61,534
| – | – |
|
1231
Aurora
AUR
$11.7B
| $2.23M | ﹤0.01% |
426,798
| – | – |
|
|
P
1232
Everpure Inc
P
$23B
| $2.23M | ﹤0.01% |
38,775
-1,147
| -3% | -$57.1K |
|
1233
Cousins Properties
CUZ
$5.31B
| $2.23M | ﹤0.01% |
74,224
| – | – |
|
1234
Etsy
ETSY
$8.12B
| $2.22M | ﹤0.01% |
44,288
-25,529
| -37% | -$1.27M |
|
1235
Hancock Whitney
HWC
$6.19B
| $2.22M | ﹤0.01% |
38,697
| – | – |
|
1236
SiteOne Landscape Supply
SITE
$4.16B
| $2.22M | ﹤0.01% |
18,369
-37,462
| -67% | -$4.43M |
|
1237
Quest Diagnostics
DGX
$26B
| $2.21M | ﹤0.01% |
12,336
-9,336
| -43% | -$1.62M |
|
1238
CNX Resources
CNX
$4.91B
| $2.21M | ﹤0.01% |
65,702
| – | – |
|
1239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.21M | ﹤0.01% |
36,966
+20,196
| +120% | +$1.2M |
|
|
GLXY
1240
Galaxy Digital Inc
GLXY
$3.5B
| $2.19M | ﹤0.01% |
+100,000
| New | +$2.03M |
|
1241
West Pharmaceutical
WST
$23.7B
| $2.19M | ﹤0.01% |
9,999
-523
| -5% | -$112K |
|
1242
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.19M | ﹤0.01% |
3
| – | – |
|
1243
ESCO Technologies
ESE
$7.77B
| $2.18M | ﹤0.01% |
11,392
| – | – |
|
1244
Post Holdings
POST
$4.42B
| $2.18M | ﹤0.01% |
20,019
| – | – |
|
1245
Bloom Energy
BE
$46.6B
| $2.18M | ﹤0.01% |
91,142
| – | – |
|
1246
Onto Innovation
ONTO
$10.9B
| $2.17M | ﹤0.01% |
21,546
-148,271
| -87% | -$15.8M |
|
1247
NiSource
NI
$21.5B
| $2.17M | ﹤0.01% |
53,745
+1,422
| +3% | +$55.8K |
|
1248
Radian Group
RDN
$5.28B
| $2.16M | ﹤0.01% |
59,874
-5,400
| -8% | -$181K |
|
1249
Genuine Parts
GPC
$17.9B
| $2.15M | ﹤0.01% |
17,724
+1,376
| +8% | +$166K |
|
1250
Glacier Bancorp
GBCI
$6.36B
| $2.14M | ﹤0.01% |
49,777
| – | – |
|
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.