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 | |
|---|---|---|---|---|---|---|
1351
Baxter International
BAX
$12.8B
| $1.73M | ﹤0.01% |
57,302
-1,958
| -3% | -$59.4K |
|
1352
VF Corp
VFC
$5.92B
| $1.73M | ﹤0.01% |
147,200
| – | – |
|
1353
Semtech
SMTC
$9.65B
| $1.73M | ﹤0.01% |
38,285
| – | – |
|
1354
Kilroy Realty
KRC
$4.59B
| $1.73M | ﹤0.01% |
50,367
| – | – |
|
1355
Installed Building Products
IBP
$6.21B
| $1.73M | ﹤0.01% |
9,571
-6,358
| -40% | -$1.06M |
|
1356
Southwest Gas
SWX
$6.64B
| $1.72M | ﹤0.01% |
23,089
-3,000
| -11% | -$216K |
|
1357
American Superconductor
AMSC
$1.29B
| $1.72M | ﹤0.01% |
46,761
+30,961
| +196% | +$761K |
|
1358
FirstEnergy
FE
$28.4B
| $1.7M | ﹤0.01% |
42,306
-1,366
| -3% | -$56.4K |
|
1359
Korn Ferry
KFY
$4.31B
| $1.7M | ﹤0.01% |
23,181
| – | – |
|
1360
Archrock
AROC
$6.16B
| $1.7M | ﹤0.01% |
68,286
| – | – |
|
1361
Robert Half
RHI
$4.11B
| $1.69M | ﹤0.01% |
41,200
-443,314
| -91% | -$20.2M |
|
1362
CRISPR Therapeutics
CRSP
$4.69B
| $1.69M | ﹤0.01% |
34,774
| – | – |
|
1363
Virtu Financial
VIRT
$5.04B
| $1.69M | ﹤0.01% |
37,748
| – | – |
|
1364
Integer Holdings
ITGR
$3.39B
| $1.69M | ﹤0.01% |
13,709
-2,000
| -13% | -$239K |
|
1365
Brink's
BCO
$5.01B
| $1.68M | ﹤0.01% |
18,829
| – | – |
|
|
ECHO
1366
EchoStar
ECHO
$24.3B
| $1.68M | ﹤0.01% |
60,568
| – | – |
|
1367
Haemonetics
HAE
$3.88B
| $1.68M | ﹤0.01% |
22,456
| – | – |
|
1368
Clorox
CLX
$12B
| $1.67M | ﹤0.01% |
13,944
-10,694
| -43% | -$1.43M |
|
1369
Associated Banc-Corp
ASB
$5.8B
| $1.67M | ﹤0.01% |
68,320
-942
| -1% | -$21.2K |
|
1370
BGC Group
BGC
$5.64B
| $1.67M | ﹤0.01% |
162,877
| – | – |
|
1371
StepStone Group
STEP
$3.54B
| $1.67M | ﹤0.01% |
29,998
| – | – |
|
|
SFBS
1372
ServisFirst Bancshares
SFBS
$4.9B
| $1.66M | ﹤0.01% |
21,467
-13,720
| -39% | -$1.01M |
|
|
CNR
1373
Core Natural Resources Inc
CNR
$3.93B
| $1.66M | ﹤0.01% |
23,825
| – | – |
|
1374
Liberty Energy
LBRT
$2.79B
| $1.66M | ﹤0.01% |
144,552
| – | – |
|
1375
Cleveland-Cliffs
CLF
$6.49B
| $1.65M | ﹤0.01% |
217,200
-3,934
| -2% | -$29.2K |
|
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.