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 | |
|---|---|---|---|---|---|---|
1301
Moelis & Co
MC
$4.85B
| $1.91M | ﹤0.01% |
30,726
| – | – |
|
1302
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.91M | ﹤0.01% |
7,900
+6,696
| +556% | +$1.58M |
|
1303
NOV
NOV
$6.84B
| $1.9M | ﹤0.01% |
152,779
-25,200
| -14% | -$317K |
|
1304
Packaging Corp of America
PKG
$22.2B
| $1.89M | ﹤0.01% |
10,039
-379
| -4% | -$71.6K |
|
1305
ICICI Bank
IBN
$107B
| $1.89M | ﹤0.01% |
56,198
+4,572
| +9% | +$151K |
|
1306
Sonoco
SON
$5.83B
| $1.89M | ﹤0.01% |
43,287
| – | – |
|
1307
Ibotta
IBTA
$618M
| $1.88M | ﹤0.01% |
51,465
+12,914
| +33% | +$603K |
|
|
AZEK
1308
DELISTED
The AZEK Co
AZEK
| $1.88M | ﹤0.01% |
34,600
-29,191
| -46% | -$1.46M |
|
1309
Core Scientific
CORZ
$5.79B
| $1.88M | ﹤0.01% |
110,278
+21,478
| +24% | +$215K |
|
1310
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.88M | ﹤0.01% |
221,536
+172,205
| +349% | +$1.38M |
|
1311
Lumen
LUMN
$6.43B
| $1.87M | ﹤0.01% |
427,500
| – | – |
|
1312
Camden Property Trust
CPT
$11.5B
| $1.87M | ﹤0.01% |
16,569
-490
| -3% | -$56.5K |
|
1313
Factset
FDS
$10B
| $1.86M | ﹤0.01% |
4,168
-48
| -1% | -$21K |
|
1314
JFrog
FROG
$8.88B
| $1.86M | ﹤0.01% |
42,397
-11,066
| -21% | -$420K |
|
1315
Arcosa
ACA
$7.11B
| $1.86M | ﹤0.01% |
21,444
| – | – |
|
1316
Avnet
AVT
$6.86B
| $1.85M | ﹤0.01% |
34,863
-4,400
| -11% | -$219K |
|
1317
Cactus
WHD
$3.63B
| $1.85M | ﹤0.01% |
42,230
| – | – |
|
1318
Portland General Electric
POR
$5.82B
| $1.84M | ﹤0.01% |
45,347
+915
| +2% | +$38.4K |
|
1319
Independence Realty Trust
IRT
$3.98B
| $1.84M | ﹤0.01% |
103,797
| – | – |
|
|
LTC
1320
LTC Properties
LTC
$2.13B
| $1.83M | ﹤0.01% |
52,843
-26,871
| -34% | -$945K |
|
1321
Gen Digital
GEN
$16.5B
| $1.83M | ﹤0.01% |
62,218
-2,052
| -3% | -$56.1K |
|
1322
Granite Construction
GVA
$5.16B
| $1.83M | ﹤0.01% |
19,524
| – | – |
|
1323
Axos Financial
AX
$5.58B
| $1.82M | ﹤0.01% |
23,907
-23,924
| -50% | -$1.62M |
|
1324
Assured Guaranty
AGO
$3.73B
| $1.82M | ﹤0.01% |
20,865
| – | – |
|
1325
Abercrombie & Fitch
ANF
$4.55B
| $1.81M | ﹤0.01% |
21,884
| – | – |
|
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.