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 | |
|---|---|---|---|---|---|---|
1501
Flowers Foods
FLO
$1.58B
| $1.27M | ﹤0.01% |
79,233
-11,600
| -13% | -$200K |
|
1502
American States Water
AWR
$3.44B
| $1.26M | ﹤0.01% |
16,496
-7,751
| -32% | -$608K |
|
1503
Cenovus Energy
CVE
$54.2B
| $1.26M | ﹤0.01% |
92,767
-8,793
| -9% | -$114K |
|
1504
Goodyear
GT
$2.09B
| $1.26M | ﹤0.01% |
121,841
| – | – |
|
1505
Zeta Global
ZETA
$5.5B
| $1.24M | ﹤0.01% |
80,272
| – | – |
|
1506
Healthpeak Properties
DOC
$15.5B
| $1.23M | ﹤0.01% |
70,533
-12,060
| -15% | -$214K |
|
1507
Clearway Energy Class C
CWEN
$4.79B
| $1.23M | ﹤0.01% |
38,562
| – | – |
|
1508
Alarm.com
ALRM
$2.75B
| $1.23M | ﹤0.01% |
21,786
| – | – |
|
1509
Progress Software
PRGS
$1.75B
| $1.23M | ﹤0.01% |
19,257
-63,542
| -77% | -$3.86M |
|
1510
First Hawaiian
FHB
$3.41B
| $1.23M | ﹤0.01% |
49,286
-4,601
| -9% | -$108K |
|
|
PPLI
1511
People Inc
PPLI
$3.12B
| $1.23M | ﹤0.01% |
32,898
-7,205
| -18% | -$260K |
|
1512
Bankunited
BKU
$3.33B
| $1.23M | ﹤0.01% |
34,446
| – | – |
|
1513
Four Corners Property Trust
FCPT
$2.89B
| $1.22M | ﹤0.01% |
45,301
| – | – |
|
1514
REX American Resources
REX
$1.39B
| $1.22M | ﹤0.01% |
49,840
| – | – |
|
1515
DXC Technology
DXC
$1.91B
| $1.21M | ﹤0.01% |
79,362
| – | – |
|
1516
Bread Financial
BFH
$4.32B
| $1.21M | ﹤0.01% |
21,242
| – | – |
|
1517
ARS Pharmaceuticals
SPRY
$579M
| $1.21M | ﹤0.01% |
69,479
+47,879
| +222% | +$691K |
|
1518
Remitly
RELY
$4.9B
| $1.21M | ﹤0.01% |
64,492
| – | – |
|
1519
Signet Jewelers
SIG
$3.84B
| $1.21M | ﹤0.01% |
15,226
-4,700
| -24% | -$312K |
|
1520
Viking Therapeutics
VKTX
$3.88B
| $1.21M | ﹤0.01% |
45,700
| – | – |
|
1521
Red Rock Resorts
RRR
$3.84B
| $1.21M | ﹤0.01% |
23,236
| – | – |
|
1522
KeyCorp
KEY
$23.8B
| $1.21M | ﹤0.01% |
69,254
-3,851
| -5% | -$59.7K |
|
1523
First Citizens BancShares
FCNCA
$24.7B
| $1.2M | ﹤0.01% |
615
-24
| -4% | -$43.5K |
|
1524
Royalty Pharma
RPRX
$26.2B
| $1.2M | ﹤0.01% |
33,389
-848
| -2% | -$28.1K |
|
1525
Freshworks
FRSH
$3.21B
| $1.2M | ﹤0.01% |
80,501
| – | – |
|
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.