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 | |
|---|---|---|---|---|---|---|
1476
Community Bank
CBU
$3.39B
| $1.33M | ﹤0.01% |
23,412
| – | – |
|
1477
Cedar Fair
FUN
$1.88B
| $1.33M | ﹤0.01% |
43,700
| – | – |
|
1478
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.33M | ﹤0.01% |
36,543
| – | – |
|
1479
Patrick Industries
PATK
$2.87B
| $1.33M | ﹤0.01% |
14,365
| – | – |
|
1480
Procept Biorobotics
PRCT
$1.02B
| $1.32M | ﹤0.01% |
22,896
| – | – |
|
1481
McGrath RentCorp
MGRC
$2.87B
| $1.31M | ﹤0.01% |
11,314
-35,405
| -76% | -$3.93M |
|
1482
ScottsMiracle-Gro
SMG
$4.09B
| $1.31M | ﹤0.01% |
19,855
| – | – |
|
1483
Life Time Group Holdings
LTH
$10.2B
| $1.31M | ﹤0.01% |
43,093
-125,960
| -75% | -$3.74M |
|
1484
CorVel
CRVL
$3.18B
| $1.3M | ﹤0.01% |
12,699
-105,337
| -89% | -$11.6M |
|
1485
Dentsply Sirona
XRAY
$2.84B
| $1.3M | ﹤0.01% |
82,200
| – | – |
|
1486
Enova International
ENVA
$6.09B
| $1.3M | ﹤0.01% |
11,693
-10,779
| -48% | -$1.03M |
|
1487
Unifirst Corp
UNF
$5.45B
| $1.3M | ﹤0.01% |
6,933
| – | – |
|
|
JNPR
1488
DELISTED
Juniper Networks
JNPR
| $1.3M | ﹤0.01% |
32,634
-2,500
| -7% | -$89.6K |
|
1489
RH
RH
$3.33B
| $1.3M | ﹤0.01% |
6,858
| – | – |
|
1490
Advance Auto Parts
AAP
$3.53B
| $1.3M | ﹤0.01% |
27,924
-1,176
| -4% | -$47.1K |
|
1491
Incyte
INCY
$25.8B
| $1.3M | ﹤0.01% |
19,028
-500
| -3% | -$31.7K |
|
1492
Madison Square Garden
MSGS
$9.59B
| $1.29M | ﹤0.01% |
6,157
-1,200
| -16% | -$231K |
|
1493
WesBanco
WSBC
$4.02B
| $1.29M | ﹤0.01% |
40,633
| – | – |
|
1494
C3.ai
AI
$1.38B
| $1.28M | ﹤0.01% |
52,182
| – | – |
|
1495
Trump Media & Technology Group
DJT
$2.73B
| $1.28M | ﹤0.01% |
71,000
+34,400
| +94% | +$748K |
|
|
INFA
1496
DELISTED
Informatica
INFA
| $1.28M | ﹤0.01% |
52,462
+7,400
| +16% | +$153K |
|
1497
SAP
SAP
$215B
| $1.27M | ﹤0.01% |
4,184
+1,803
| +76% | +$517K |
|
1498
Simply Good Foods
SMPL
$907M
| $1.27M | ﹤0.01% |
40,181
-37,431
| -48% | -$1.3M |
|
1499
WSFS Financial
WSFS
$4.14B
| $1.27M | ﹤0.01% |
23,021
-5,100
| -18% | -$265K |
|
1500
Avient
AVNT
$3.29B
| $1.27M | ﹤0.01% |
39,191
| – | – |
|
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.