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 | |
|---|---|---|---|---|---|---|
1551
Fortis
FTS
$29.3B
| $1.14M | ﹤0.01% |
23,977
-17,174
| -42% | -$818K |
|
1552
Goosehead Insurance
GSHD
$2.51B
| $1.14M | ﹤0.01% |
10,792
-10,228
| -49% | -$1.08M |
|
1553
Otter Tail
OTTR
$3.81B
| $1.13M | ﹤0.01% |
14,686
-11,498
| -44% | -$898K |
|
1554
FormFactor
FORM
$6.51B
| $1.13M | ﹤0.01% |
32,869
| – | – |
|
1555
TransAlta
TAC
$3.93B
| $1.13M | ﹤0.01% |
104,287
| – | – |
|
1556
PENN Entertainment
PENN
$2.84B
| $1.13M | ﹤0.01% |
63,062
| – | – |
|
1557
Freedom Holding
FRHC
$9.44B
| $1.13M | ﹤0.01% |
7,713
| – | – |
|
|
PCH
1558
DELISTED
PotlatchDeltic
PCH
| $1.12M | ﹤0.01% |
29,171
-674,927
| -96% | -$26.5M |
|
1559
Lucid Motors
LCID
$3.11B
| $1.12M | ﹤0.01% |
52,870
| – | – |
|
1560
LXP Industrial Trust
LXP
$3.52B
| $1.11M | ﹤0.01% |
26,868
| – | – |
|
1561
SM Energy
SM
$7.6B
| $1.1M | ﹤0.01% |
44,610
-9,200
| -17% | -$223K |
|
1562
Extreme Networks
EXTR
$3.8B
| $1.1M | ﹤0.01% |
61,373
| – | – |
|
1563
Diodes
DIOD
$3.5B
| $1.1M | ﹤0.01% |
20,837
| – | – |
|
1564
Mercury Systems
MRCY
$5.41B
| $1.1M | ﹤0.01% |
20,425
-3,600
| -15% | -$175K |
|
|
CTRA
1565
DELISTED
Coterra Energy
CTRA
| $1.1M | ﹤0.01% |
43,187
-1,350
| -3% | -$34.2K |
|
1566
Marqeta
MQ
$1.93B
| $1.09M | ﹤0.01% |
46,800
| – | – |
|
1567
Schrodinger
SDGR
$1.13B
| $1.09M | ﹤0.01% |
54,132
+25,833
| +91% | +$590K |
|
1568
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.09M | ﹤0.01% |
39,303
| – | – |
|
1569
BancFirst
BANF
$3.81B
| $1.08M | ﹤0.01% |
8,757
-15,358
| -64% | -$1.83M |
|
1570
Harley-Davidson
HOG
$2.61B
| $1.08M | ﹤0.01% |
45,751
-9,000
| -16% | -$214K |
|
1571
Pricesmart
PSMT
$5.94B
| $1.08M | ﹤0.01% |
10,261
-11,926
| -54% | -$1.2M |
|
|
WNS
1572
DELISTED
WNS Holdings
WNS
| $1.08M | ﹤0.01% |
17,000
| – | – |
|
|
DNB
1573
DELISTED
Dun & Bradstreet
DNB
| $1.07M | ﹤0.01% |
117,894
-7,107
| -6% | -$63.6K |
|
1574
Unilever
UL
$142B
| $1.07M | ﹤0.01% |
15,501
+1,348
| +10% | +$94.6K |
|
1575
QuantumScape Corp
QS
$3.05B
| $1.06M | ﹤0.01% |
158,546
| – | – |
|
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.