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 | |
|---|---|---|---|---|---|---|
1526
Interparfums
IPAR
$4.07B
| $1.2M | ﹤0.01% |
9,111
-11,739
| -56% | -$1.44M |
|
1527
Okta
OKTA
$23.8B
| $1.2M | ﹤0.01% |
11,955
+754
| +7% | +$80.5K |
|
1528
Avis
CAR
$5.47B
| $1.19M | ﹤0.01% |
7,063
-1,500
| -18% | -$162K |
|
1529
Rapid7
RPD
$628M
| $1.19M | ﹤0.01% |
51,474
+22,789
| +79% | +$540K |
|
1530
Murphy Oil
MUR
$5.55B
| $1.19M | ﹤0.01% |
52,771
-5,955
| -10% | -$133K |
|
1531
Ambarella
AMBA
$3.04B
| $1.18M | ﹤0.01% |
17,898
-14,709
| -45% | -$780K |
|
1532
Bank of Hawaii
BOH
$3.14B
| $1.18M | ﹤0.01% |
17,501
| – | – |
|
1533
Northern Oil and Gas
NOG
$2.29B
| $1.18M | ﹤0.01% |
41,620
| – | – |
|
1534
Cathay General Bancorp
CATY
$4.23B
| $1.18M | ﹤0.01% |
25,892
-6,200
| -19% | -$263K |
|
|
GTM
1535
ZoomInfo Technologies
GTM
$1.03B
| $1.18M | ﹤0.01% |
116,400
| – | – |
|
1536
Synaptics
SYNA
$4.05B
| $1.18M | ﹤0.01% |
18,152
| – | – |
|
1537
Devon Energy
DVN
$51.3B
| $1.18M | ﹤0.01% |
36,982
-1,198
| -3% | -$38.1K |
|
1538
Hawkins
HWKN
$2.9B
| $1.17M | ﹤0.01% |
8,245
-35,416
| -81% | -$4.46M |
|
1539
ABM Industries
ABM
$2.89B
| $1.17M | ﹤0.01% |
24,815
-4,600
| -16% | -$222K |
|
1540
Intapp
INTA
$2.44B
| $1.17M | ﹤0.01% |
22,673
| – | – |
|
1541
PAR Technology
PAR
$716M
| $1.16M | ﹤0.01% |
16,771
| – | – |
|
1542
Dorian LPG
LPG
$1.96B
| $1.16M | ﹤0.01% |
47,566
+3,190
| +7% | +$70.6K |
|
|
TGNA
1543
DELISTED
TEGNA Inc
TGNA
| $1.16M | ﹤0.01% |
69,095
| – | – |
|
1544
Valaris
VAL
$5.14B
| $1.16M | ﹤0.01% |
27,468
| – | – |
|
1545
Crane NXT
CXT
$2.99B
| $1.16M | ﹤0.01% |
21,437
| – | – |
|
1546
Natera
NTRA
$36.4B
| $1.15M | ﹤0.01% |
6,826
-274
| -4% | -$42.7K |
|
1547
Independent Bank
INDB
$4.04B
| $1.15M | ﹤0.01% |
18,282
| – | – |
|
1548
Hayward Holdings
HAYW
$3.23B
| $1.15M | ﹤0.01% |
83,271
| – | – |
|
1549
Apple Hospitality REIT
APLE
$3.97B
| $1.15M | ﹤0.01% |
98,424
| – | – |
|
1550
Huron Consulting
HURN
$2.71B
| $1.15M | ﹤0.01% |
8,330
-17,159
| -67% | -$2.44M |
|
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.