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 | |
|---|---|---|---|---|---|---|
|
GMS
1326
DELISTED
GMS Inc
GMS
| $1.81M | ﹤0.01% |
16,664
-55,924
| -77% | -$4.33M |
|
1327
Americold
COLD
$4.21B
| $1.81M | ﹤0.01% |
108,883
-13,600
| -11% | -$247K |
|
1328
Urban Outfitters
URBN
$6.46B
| $1.81M | ﹤0.01% |
24,909
-2,800
| -10% | -$168K |
|
1329
Roivant Sciences
ROIV
$23.6B
| $1.81M | ﹤0.01% |
160,443
| – | – |
|
1330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.8M | ﹤0.01% |
34,437
+38
| +0.1% | +$1.9K |
|
1331
Prestige Consumer Healthcare
PBH
$2.47B
| $1.8M | ﹤0.01% |
22,589
+68
| +0.3% | +$5.69K |
|
1332
Spire
SR
$4.79B
| $1.8M | ﹤0.01% |
24,672
-2,400
| -9% | -$180K |
|
1333
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $1.8M | ﹤0.01% |
122,700
+16,700
| +16% | +$196K |
|
1334
SiTime
SITM
$13.8B
| $1.8M | ﹤0.01% |
8,423
| – | – |
|
1335
Asbury Automotive
ABG
$4.62B
| $1.79M | ﹤0.01% |
7,517
-3,294
| -30% | -$753K |
|
1336
Shoals Technologies Group
SHLS
$1.33B
| $1.79M | ﹤0.01% |
420,090
+343,647
| +450% | +$1.49M |
|
1337
Edison International
EIX
$30.3B
| $1.78M | ﹤0.01% |
34,600
-122
| -0.4% | -$6.69K |
|
1338
Lennox International
LII
$15B
| $1.78M | ﹤0.01% |
3,113
-422
| -12% | -$236K |
|
1339
Snap-on
SNA
$21.5B
| $1.78M | ﹤0.01% |
5,724
-364
| -6% | -$116K |
|
1340
Herc Holdings
HRI
$4.78B
| $1.78M | ﹤0.01% |
13,499
+5,334
| +65% | +$647K |
|
1341
TTM Technologies
TTMI
$10.6B
| $1.77M | ﹤0.01% |
43,359
| – | – |
|
1342
Atlantic Union Bankshares
AUB
$6.05B
| $1.77M | ﹤0.01% |
56,591
+18,063
| +47% | +$521K |
|
1343
SL Green Realty
SLG
$3.83B
| $1.76M | ﹤0.01% |
28,423
-2,502
| -8% | -$143K |
|
1344
Plains GP Holdings
PAGP
$5.28B
| $1.76M | ﹤0.01% |
90,500
| – | – |
|
1345
Molina Healthcare
MOH
$10.4B
| $1.76M | ﹤0.01% |
5,900
-4
| -0.1% | -$1.26K |
|
1346
CNO Financial Group
CNO
$4.94B
| $1.75M | ﹤0.01% |
45,458
| – | – |
|
1347
Allient
ALNT
$1.34B
| $1.75M | ﹤0.01% |
+48,222
| New | +$1.34M |
|
1348
Tenable Holdings
TENB
$3.47B
| $1.75M | ﹤0.01% |
51,746
-691,031
| -93% | -$22.4M |
|
1349
Cabot Corp
CBT
$4.72B
| $1.75M | ﹤0.01% |
23,283
| – | – |
|
1350
Tidewater
TDW
$3.63B
| $1.74M | ﹤0.01% |
37,736
-5,841
| -13% | -$237K |
|
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.