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 | |
|---|---|---|---|---|---|---|
1401
Telephone and Data Systems
TDS
$3.87B
| $1.54M | ﹤0.01% |
43,214
| – | – |
|
1402
Travel + Leisure Co
TNL
$4.76B
| $1.54M | ﹤0.01% |
29,730
| – | – |
|
|
ELME
1403
Elme Communities
ELME
$145M
| $1.53M | ﹤0.01% |
96,364
+59,862
| +164% | +$951K |
|
1404
Pathward Financial
CASH
$1.88B
| $1.52M | ﹤0.01% |
19,218
-12,303
| -39% | -$941K |
|
1405
Exponent
EXPO
$3.19B
| $1.52M | ﹤0.01% |
20,297
-3,400
| -14% | -$263K |
|
|
MZTI
1406
The Marzetti Company
MZTI
$3.05B
| $1.52M | ﹤0.01% |
8,768
| – | – |
|
1407
Genworth Financial
GNW
$3.86B
| $1.5M | ﹤0.01% |
193,110
| – | – |
|
1408
The GEO Group
GEO
$4B
| $1.5M | ﹤0.01% |
62,750
| – | – |
|
1409
Zebra Technologies
ZBRA
$13.5B
| $1.5M | ﹤0.01% |
4,866
-827
| -15% | -$225K |
|
1410
Texas Capital Bancshares
TCBI
$4.28B
| $1.5M | ﹤0.01% |
18,860
-2,700
| -13% | -$194K |
|
1411
Champion Homes
SKY
$4.41B
| $1.49M | ﹤0.01% |
23,865
| – | – |
|
1412
Western Union
WU
$2.53B
| $1.49M | ﹤0.01% |
177,265
+5,820
| +3% | +$55.3K |
|
1413
Progyny
PGNY
$2.46B
| $1.49M | ﹤0.01% |
67,777
-153,358
| -69% | -$3.36M |
|
1414
Regency Centers
REG
$14.9B
| $1.48M | ﹤0.01% |
20,846
-1,274
| -6% | -$91K |
|
1415
International Bancshares
IBOC
$4.77B
| $1.48M | ﹤0.01% |
22,282
-29,142
| -57% | -$1.82M |
|
1416
NMI Holdings
NMIH
$3.37B
| $1.48M | ﹤0.01% |
35,174
-32,826
| -48% | -$1.23M |
|
1417
C.H. Robinson
CHRW
$20.5B
| $1.48M | ﹤0.01% |
15,448
-531
| -3% | -$49.8K |
|
1418
Resideo Technologies
REZI
$5.4B
| $1.47M | ﹤0.01% |
66,826
| – | – |
|
1419
Tanger
SKT
$4.78B
| $1.47M | ﹤0.01% |
48,130
| – | – |
|
1420
H.B. Fuller
FUL
$3B
| $1.46M | ﹤0.01% |
24,342
| – | – |
|
1421
Hecla Mining
HL
$9.49B
| $1.46M | ﹤0.01% |
244,168
-33,900
| -12% | -$187K |
|
1422
Axsome Therapeutics
AXSM
$11.7B
| $1.46M | ﹤0.01% |
14,000
| – | – |
|
1423
RadNet
RDNT
$4.98B
| $1.46M | ﹤0.01% |
25,687
-3,200
| -11% | -$176K |
|
1424
PVH
PVH
$4.07B
| $1.46M | ﹤0.01% |
21,286
-3,600
| -14% | -$261K |
|
1425
Power Integrations
POWI
$3.15B
| $1.46M | ﹤0.01% |
26,114
| – | – |
|
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.