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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17.1B
| $357M | 0.18% |
2,001,161
+173,493
| +9% | +$29.5M |
|
127
Steris
STE
$20.9B
| $353M | 0.17% |
1,470,231
+6,773
| +0.5% | +$1.58M |
|
128
Fortive
FTV
$19B
| $349M | 0.17% |
6,689,613
-3,944,629
| -37% | -$207M |
|
129
CME Group
CME
$92.2B
| $344M | 0.17% |
1,246,843
-468,977
| -27% | -$128M |
|
130
Ryanair
RYAAY
$29.5B
| $341M | 0.17% |
5,913,220
-74,553
| -1% | -$3.79M |
|
131
PNC Financial Services
PNC
$100B
| $338M | 0.17% |
1,814,261
+233,543
| +15% | +$39.5M |
|
132
Zoetis
ZTS
$31.6B
| $334M | 0.16% |
2,140,346
+162,070
| +8% | +$25.7M |
|
133
Procter & Gamble
PG
$343B
| $333M | 0.16% |
2,087,481
-223,181
| -10% | -$36.4M |
|
134
Medtronic
MDT
$107B
| $329M | 0.16% |
3,776,645
-844,135
| -18% | -$71.6M |
|
135
ConocoPhillips
COP
$147B
| $328M | 0.16% |
3,649,529
-91,778
| -2% | -$8.26M |
|
136
ICU Medical
ICUI
$3.93B
| $326M | 0.16% |
2,470,146
+20,789
| +0.8% | +$2.82M |
|
137
CarMax
KMX
$8.27B
| $325M | 0.16% |
4,828,469
+84,277
| +2% | +$5.67M |
|
|
138
CoStar Group
CSGP
$11.3B
| $324M | 0.16% |
4,035,827
+3,982,866
| +7,520% | +$310M |
|
139
Union Pacific
UNP
$183B
| $323M | 0.16% |
1,402,806
+215,062
| +18% | +$47.7M |
|
140
TFI International
TFII
$12.4B
| $320M | 0.16% |
3,571,540
+7,603
| +0.2% | +$643K |
|
141
Cboe Global Markets
CBOE
$29.8B
| $319M | 0.16% |
1,369,541
-72,042
| -5% | -$16M |
|
142
Waters Corp
WAT
$36.8B
| $316M | 0.16% |
906,481
+5,002
| +0.6% | +$1.72M |
|
143
Motorola Solutions
MSI
$69.4B
| $313M | 0.15% |
745,793
-7,615
| -1% | -$3.19M |
|
144
Teck Resources
TECK
$29.5B
| $309M | 0.15% |
7,645,153
-177,111
| -2% | -$6.4M |
|
145
Casey's General Stores
CASY
$31.9B
| $308M | 0.15% |
603,975
-24,654
| -4% | -$11.4M |
|
146
Adobe
ADBE
$89.5B
| $307M | 0.15% |
793,765
+95,580
| +14% | +$36.8M |
|
|
RNAM
147
DELISTED
Avidity Biosciences
RNAM
| $306M | 0.15% |
10,777,317
-649,379
| -6% | -$19.4M |
|
148
Sensata Technologies
ST
$6.65B
| $300M | 0.15% |
9,972,310
+60,431
| +0.6% | +$1.48M |
|
149
TransUnion
TRU
$14.8B
| $296M | 0.14% |
3,360,005
+125,984
| +4% | +$10.5M |
|
150
Freeport-McMoran
FCX
$90B
| $294M | 0.14% |
6,792,320
-302,715
| -4% | -$11.5M |
|
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.