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 | |
|---|---|---|---|---|---|---|
1451
Atmos Energy
ATO
$29.7B
| $1.39M | ﹤0.01% |
9,051
-331
| -4% | -$51.4K |
|
1452
Twilio
TWLO
$28.6B
| $1.39M | ﹤0.01% |
11,182
-1,407
| -11% | -$150K |
|
1453
Graham Holdings Company
GHC
$5.31B
| $1.39M | ﹤0.01% |
1,469
| – | – |
|
1454
Rayonier
RYN
$6.67B
| $1.39M | ﹤0.01% |
65,751
+1
| +0% | +$23 |
|
1455
Krystal Biotech
KRYS
$10.7B
| $1.38M | ﹤0.01% |
10,071
| – | – |
|
1456
Terex
TEX
$7.37B
| $1.38M | ﹤0.01% |
29,600
| – | – |
|
1457
NorthWestern Energy
NWE
$4.34B
| $1.38M | ﹤0.01% |
26,914
| – | – |
|
1458
Renasant Corp
RNST
$4.01B
| $1.38M | ﹤0.01% |
38,328
+9,201
| +32% | +$307K |
|
1459
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.37M | ﹤0.01% |
71,330
| – | – |
|
1460
National Health Investors
NHI
$3.79B
| $1.37M | ﹤0.01% |
19,509
| – | – |
|
1461
Agilysys
AGYS
$3.21B
| $1.37M | ﹤0.01% |
11,910
| – | – |
|
|
FLG
1462
Flagstar Bank National Association
FLG
$5.87B
| $1.36M | ﹤0.01% |
128,192
-3,974
| -3% | -$45.4K |
|
1463
Halliburton
HAL
$26.1B
| $1.36M | ﹤0.01% |
66,646
-1,870
| -3% | -$39.2K |
|
1464
Fidelity National Financial
FNF
$14.4B
| $1.36M | ﹤0.01% |
24,194
-705
| -3% | -$41.2K |
|
1465
Akamai
AKAM
$15.6B
| $1.35M | ﹤0.01% |
16,974
-11,345
| -40% | -$881K |
|
1466
Workiva
WK
$3.45B
| $1.35M | ﹤0.01% |
19,753
-3,000
| -13% | -$206K |
|
1467
CarGurus
CARG
$3.34B
| $1.35M | ﹤0.01% |
40,390
| – | – |
|
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.35M | ﹤0.01% |
50,305
-49,949
| -50% | -$1.29M |
|
1469
Iridium Communications
IRDM
$4.7B
| $1.35M | ﹤0.01% |
44,739
-3,278
| -7% | -$85.2K |
|
1470
PennyMac Financial
PFSI
$4.47B
| $1.35M | ﹤0.01% |
13,514
| – | – |
|
1471
Avista
AVA
$3.43B
| $1.34M | ﹤0.01% |
35,430
| – | – |
|
1472
Cinemark Holdings
CNK
$4.07B
| $1.34M | ﹤0.01% |
44,411
-5,300
| -11% | -$160K |
|
1473
Calix
CALX
$2.24B
| $1.34M | ﹤0.01% |
25,131
| – | – |
|
1474
Compass
COMP
$8.67B
| $1.34M | ﹤0.01% |
212,890
+24,240
| +13% | +$166K |
|
1475
MDU Resources
MDU
$4.18B
| $1.33M | ﹤0.01% |
80,053
-10,300
| -11% | -$173K |
|
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.