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 | |
|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$10.1B
| $2.02M | ﹤0.01% |
15,288
-1,700
| -10% | -$187K |
|
1277
BILL Holdings
BILL
$4.72B
| $2.02M | ﹤0.01% |
43,600
| – | – |
|
1278
Gentex
GNTX
$5.1B
| $2.02M | ﹤0.01% |
91,690
-10,100
| -10% | -$221K |
|
1279
Knife River
KNF
$4.33B
| $2.01M | ﹤0.01% |
24,670
| – | – |
|
1280
White Mountains Insurance
WTM
$5.33B
| $2.01M | ﹤0.01% |
1,123
| – | – |
|
1281
NuScale Power
SMR
$2.63B
| $2.01M | ﹤0.01% |
50,800
+5,200
| +11% | +$130K |
|
1282
Best Buy
BBY
$19B
| $2M | ﹤0.01% |
29,850
-1,308
| -4% | -$88.9K |
|
1283
Global Industrial
GIC
$1.38B
| $1.98M | ﹤0.01% |
+73,225
| New | +$1.84M |
|
|
SPR
1284
DELISTED
Spirit AeroSystems
SPR
| $1.97M | ﹤0.01% |
51,555
| – | – |
|
1285
Estee Lauder
EL
$30.4B
| $1.97M | ﹤0.01% |
24,322
-815
| -3% | -$52.4K |
|
1286
MYR Group
MYRG
$5.01B
| $1.96M | ﹤0.01% |
10,823
+3,533
| +48% | +$519K |
|
1287
Hexcel
HXL
$7.97B
| $1.96M | ﹤0.01% |
34,757
| – | – |
|
1288
Allegro MicroSystems
ALGM
$7.86B
| $1.96M | ﹤0.01% |
57,329
-269,863
| -82% | -$6.72M |
|
1289
ONE Gas
OGS
$5.01B
| $1.96M | ﹤0.01% |
27,258
+2,521
| +10% | +$189K |
|
1290
Timken Company
TKR
$9.19B
| $1.96M | ﹤0.01% |
26,956
-2,800
| -9% | -$190K |
|
1291
Kraft Heinz
KHC
$32.8B
| $1.95M | ﹤0.01% |
75,661
-2,779
| -4% | -$77.1K |
|
1292
Valley National Bancorp
VLY
$7.9B
| $1.95M | ﹤0.01% |
218,706
| – | – |
|
1293
SLB Ltd
SLB
$72.7B
| $1.95M | ﹤0.01% |
57,681
-9,488
| -14% | -$329K |
|
|
LIF
1294
Life360
LIF
$4.48B
| $1.94M | ﹤0.01% |
29,800
-2,900
| -9% | -$149K |
|
1295
Dollar General
DG
$28.4B
| $1.94M | ﹤0.01% |
16,992
-3,467
| -17% | -$344K |
|
1296
Dolby
DLB
$4.97B
| $1.94M | ﹤0.01% |
26,099
| – | – |
|
1297
EPR Properties
EPR
$4.89B
| $1.93M | ﹤0.01% |
33,158
| – | – |
|
1298
New Jersey Resources
NJR
$6B
| $1.93M | ﹤0.01% |
42,964
| – | – |
|
1299
United Airlines
UAL
$38.8B
| $1.93M | ﹤0.01% |
24,184
-142
| -0.6% | -$10.5K |
|
1300
First Financial Bankshares
FFIN
$5.05B
| $1.92M | ﹤0.01% |
53,399
| – | – |
|
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.