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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$6.76B
| $2.14M | ﹤0.01% |
146,671
-6,435
| -4% | -$87K |
|
1252
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.14M | ﹤0.01% |
16,046
+12
| +0.1% | +$1.52K |
|
|
JHG
1253
DELISTED
Janus Henderson
JHG
| $2.14M | ﹤0.01% |
55,020
| – | – |
|
1254
Construction Partners
ROAD
$5.88B
| $2.13M | ﹤0.01% |
20,067
| – | – |
|
1255
Moog Inc Class A
MOG.A
$12.4B
| $2.13M | ﹤0.01% |
11,781
-1,500
| -11% | -$263K |
|
1256
iRhythm Holdings
IRTC
$4.02B
| $2.13M | ﹤0.01% |
13,856
| – | – |
|
1257
Aaon
AAON
$6.95B
| $2.13M | ﹤0.01% |
28,910
-40,960
| -59% | -$3.59M |
|
1258
W.P. Carey
WPC
$16.6B
| $2.13M | ﹤0.01% |
34,135
+17,450
| +105% | +$1.07M |
|
1259
Ormat Technologies
ORA
$5.8B
| $2.12M | ﹤0.01% |
25,333
| – | – |
|
|
BCPC
1260
Balchem Corp
BCPC
$5.26B
| $2.12M | ﹤0.01% |
13,319
-1,400
| -10% | -$227K |
|
1261
Principal Financial Group
PFG
$24.3B
| $2.11M | ﹤0.01% |
26,555
-845
| -3% | -$64.9K |
|
1262
Williams-Sonoma
WSM
$27.5B
| $2.1M | ﹤0.01% |
12,872
-969
| -7% | -$152K |
|
1263
International Flavors & Fragrances
IFF
$20.3B
| $2.1M | ﹤0.01% |
28,514
-1,633
| -5% | -$123K |
|
1264
Loews
L
$24.5B
| $2.09M | ﹤0.01% |
22,813
-774
| -3% | -$67.9K |
|
1265
Emcor
EME
$29.9B
| $2.09M | ﹤0.01% |
3,901
-14
| -0.4% | -$6.18K |
|
1266
F5
FFIV
$22B
| $2.08M | ﹤0.01% |
7,071
+580
| +9% | +$160K |
|
1267
Silicon Laboratories
SLAB
$7.14B
| $2.08M | ﹤0.01% |
14,122
| – | – |
|
1268
Lear
LEA
$7.39B
| $2.06M | ﹤0.01% |
21,679
-3,500
| -14% | -$308K |
|
1269
WillScot Mobile Mini Holdings
WSC
$4.37B
| $2.06M | ﹤0.01% |
74,999
-94,826
| -56% | -$2.53M |
|
1270
ACM Research
ACMR
$4.51B
| $2.06M | ﹤0.01% |
79,390
-41,518
| -34% | -$934K |
|
|
SEE
1271
DELISTED
Sealed Air
SEE
| $2.05M | ﹤0.01% |
66,121
+3,021
| +5% | +$89.8K |
|
|
TEM
1272
Tempus AI
TEM
$7.48B
| $2.05M | ﹤0.01% |
+32,200
| New | +$1.85M |
|
|
OKLO
1273
Oklo
OKLO
$6.41B
| $2.04M | ﹤0.01% |
36,500
+21,800
| +148% | +$841K |
|
1274
NVR
NVR
$17.1B
| $2.03M | ﹤0.01% |
275
-11
| -4% | -$78.8K |
|
1275
SiriusXM
SIRI
$11B
| $2.03M | ﹤0.01% |
88,359
| – | – |
|
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.