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 | |
|---|---|---|---|---|---|---|
1376
Verra Mobility
VRRM
$775M
| $1.64M | ﹤0.01% |
64,633
-4,222
| -6% | -$98.4K |
|
|
AMTM
1377
Amentum Holdings
AMTM
$5.33B
| $1.64M | ﹤0.01% |
69,400
-61,600
| -47% | -$1.29M |
|
1378
Cytokinetics
CYTK
$10.6B
| $1.64M | ﹤0.01% |
49,564
-1,007,582
| -95% | -$35M |
|
1379
Plexus
PLXS
$6.43B
| $1.64M | ﹤0.01% |
12,081
| – | – |
|
1380
LyondellBasell Industries
LYB
$19.5B
| $1.63M | ﹤0.01% |
28,232
-1,870
| -6% | -$109K |
|
1381
Riot Platforms
RIOT
$6.9B
| $1.63M | ﹤0.01% |
144,523
| – | – |
|
1382
PJT Partners
PJT
$4.26B
| $1.63M | ﹤0.01% |
9,882
-9,729
| -50% | -$1.41M |
|
1383
CF Industries
CF
$19.6B
| $1.63M | ﹤0.01% |
17,678
-772
| -4% | -$65.8K |
|
1384
Carnival Corporation Ltd
CCL
$38.1B
| $1.61M | ﹤0.01% |
57,455
-58,170
| -50% | -$1.24M |
|
1385
Brunswick
BC
$5.23B
| $1.61M | ﹤0.01% |
29,145
-350,566
| -92% | -$17.7M |
|
1386
SoundHound AI
SOUN
$2.48B
| $1.61M | ﹤0.01% |
149,500
| – | – |
|
1387
Choice Hotels
CHH
$5.26B
| $1.6M | ﹤0.01% |
12,577
| – | – |
|
|
DOCU
1388
DocuSign
DOCU
$11.1B
| $1.59M | ﹤0.01% |
20,427
+4,083
| +25% | +$330K |
|
1389
Kemper
KMPR
$1.81B
| $1.59M | ﹤0.01% |
24,653
-93,355
| -79% | -$5.78M |
|
1390
IDEX
IEX
$17B
| $1.58M | ﹤0.01% |
8,985
-376
| -4% | -$66.7K |
|
1391
Avery Dennison
AVY
$12.8B
| $1.57M | ﹤0.01% |
8,965
-318
| -3% | -$55.7K |
|
|
MRP
1392
Millrose Properties Inc
MRP
$4.66B
| $1.57M | ﹤0.01% |
55,077
-1,535
| -3% | -$40.6K |
|
1393
Masco
MAS
$14.3B
| $1.57M | ﹤0.01% |
24,361
-875
| -3% | -$55.1K |
|
1394
Liberty Live Group Series C
LLYVK
$9.54B
| $1.56M | ﹤0.01% |
19,164
-836
| -4% | -$61.7K |
|
1395
Omnicom Group
OMC
$22.7B
| $1.55M | ﹤0.01% |
21,611
-2,173
| -9% | -$161K |
|
1396
Pembina Pipeline
PBA
$29.3B
| $1.55M | ﹤0.01% |
41,337
-1,439
| -3% | -$54.3K |
|
1397
Leonardo DRS
DRS
$12.4B
| $1.55M | ﹤0.01% |
33,329
-128,828
| -79% | -$5.17M |
|
1398
Franklin Electric
FELE
$4.66B
| $1.54M | ﹤0.01% |
17,155
-65,896
| -79% | -$5.78M |
|
1399
Zoom
ZM
$27.1B
| $1.54M | ﹤0.01% |
19,735
-1,052
| -5% | -$81.3K |
|
1400
Kimco Realty
KIM
$17.5B
| $1.54M | ﹤0.01% |
73,198
-2,519
| -3% | -$52.2K |
|
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.