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 | |
|---|---|---|---|---|---|---|
1426
Navient
NAVI
$819M
| $1.46M | ﹤0.01% |
103,376
+63,197
| +157% | +$813K |
|
1427
Penske Automotive Group
PAG
$14.7B
| $1.46M | ﹤0.01% |
8,472
-28,137
| -77% | -$4.51M |
|
1428
Alexandria Real Estate Equities
ARE
$9.37B
| $1.46M | ﹤0.01% |
20,037
-18,273
| -48% | -$1.36M |
|
1429
Noble Corp
NE
$6.55B
| $1.45M | ﹤0.01% |
54,734
| – | – |
|
|
ECG
1430
Everus Construction Group
ECG
$5.57B
| $1.45M | ﹤0.01% |
22,660
+72
| +0.3% | +$3.64K |
|
1431
Perrigo
PRGO
$1.44B
| $1.45M | ﹤0.01% |
54,260
-3,867
| -7% | -$101K |
|
1432
MGE Energy Inc
MGEE
$3.03B
| $1.45M | ﹤0.01% |
16,376
| – | – |
|
1433
Dorman Products
DORM
$4.22B
| $1.44M | ﹤0.01% |
11,754
-7,744
| -40% | -$942K |
|
1434
Brighthouse Financial
BHF
$3.61B
| $1.44M | ﹤0.01% |
26,803
-32
| -0.1% | -$1.8K |
|
1435
Rigetti Computing
RGTI
$4.39B
| $1.44M | ﹤0.01% |
121,500
+15,800
| +15% | +$167K |
|
1436
MongoDB
MDB
$25.8B
| $1.44M | ﹤0.01% |
6,840
-1,095
| -14% | -$202K |
|
1437
Helmerich & Payne
HP
$3.34B
| $1.43M | ﹤0.01% |
94,276
+6,336
| +7% | +$116K |
|
1438
CleanSpark
CLSK
$3.08B
| $1.43M | ﹤0.01% |
129,700
| – | – |
|
1439
Freshpet
FRPT
$3.04B
| $1.43M | ﹤0.01% |
21,019
| – | – |
|
1440
Macy's
M
$6.51B
| $1.42M | ﹤0.01% |
122,217
| – | – |
|
1441
Boise Cascade
BCC
$2.73B
| $1.42M | ﹤0.01% |
16,356
| – | – |
|
1442
FuboTV Inc
FUBO
$260M
| $1.42M | ﹤0.01% |
30,702
+16,310
| +113% | +$610K |
|
1443
Jack Henry & Associates
JKHY
$11.4B
| $1.42M | ﹤0.01% |
7,879
-278
| -3% | -$49.4K |
|
1444
COPT Defense Properties
CDP
$4.32B
| $1.42M | ﹤0.01% |
51,349
| – | – |
|
|
UCB
1445
United Community Banks
UCB
$4.26B
| $1.41M | ﹤0.01% |
47,502
-8,900
| -16% | -$247K |
|
1446
Federated Hermes
FHI
$4.56B
| $1.41M | ﹤0.01% |
31,868
-4,200
| -12% | -$173K |
|
1447
Magnite
MGNI
$2.83B
| $1.41M | ﹤0.01% |
58,423
| – | – |
|
1448
WD-40
WDFC
$2.98B
| $1.41M | ﹤0.01% |
6,164
| – | – |
|
1449
Check Point Software Technologies
CHKP
$14.3B
| $1.4M | ﹤0.01% |
6,306
-389
| -6% | -$85.6K |
|
1450
EQT Corp
EQT
$32.9B
| $1.4M | ﹤0.01% |
23,929
-76,910
| -76% | -$4.15M |
|
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.