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 | |
|---|---|---|---|---|---|---|
1576
California Water Service
CWT
$3.1B
| $1.06M | ﹤0.01% |
23,298
-5,300
| -19% | -$254K |
|
1577
CAE Inc. Common Shares
CAE
$8.44B
| $1.06M | ﹤0.01% |
36,204
-1,579
| -4% | -$39.8K |
|
1578
Amkor Technology
AMKR
$10.6B
| $1.06M | ﹤0.01% |
50,423
| – | – |
|
1579
Alphatec Holdings
ATEC
$1.48B
| $1.06M | ﹤0.01% |
95,216
+45,473
| +91% | +$522K |
|
1580
VSE Corp
VSEC
$5.19B
| $1.05M | ﹤0.01% |
8,044
+432
| +6% | +$53.8K |
|
1581
Textron
TXT
$14.7B
| $1.05M | ﹤0.01% |
13,110
-279
| -2% | -$20.2K |
|
1582
Pool Corp
POOL
$7.05B
| $1.05M | ﹤0.01% |
3,608
-1,113
| -24% | -$337K |
|
1583
O-I Glass
OI
$1.18B
| $1.05M | ﹤0.01% |
71,129
| – | – |
|
1584
Nu Holdings
NU
$67.8B
| $1.05M | ﹤0.01% |
76,412
| – | – |
|
1585
Nutanix
NTNX
$16.1B
| $1.05M | ﹤0.01% |
13,710
-75,972
| -85% | -$5.47M |
|
1586
First Merchants
FRME
$2.69B
| $1.05M | ﹤0.01% |
27,284
| – | – |
|
1587
Pilgrim's Pride
PPC
$7.13B
| $1.04M | ﹤0.01% |
23,164
-65,767
| -74% | -$3.23M |
|
1588
Southwest Airlines
LUV
$21.7B
| $1.04M | ﹤0.01% |
32,008
-12,858
| -29% | -$387K |
|
1589
Warrior Met Coal
HCC
$4.17B
| $1.03M | ﹤0.01% |
22,560
| – | – |
|
1590
Polaris
PII
$3.83B
| $1.03M | ﹤0.01% |
25,395
| – | – |
|
1591
Acushnet Holdings
GOLF
$6B
| $1.03M | ﹤0.01% |
14,156
-25,253
| -64% | -$1.7M |
|
1592
ACV Auctions
ACVA
$1.41B
| $1.03M | ﹤0.01% |
63,505
| – | – |
|
1593
CVB Financial
CVBF
$4.02B
| $1.03M | ﹤0.01% |
52,049
-10,200
| -16% | -$190K |
|
1594
AvePoint
AVPT
$2.76B
| $1.03M | ﹤0.01% |
53,308
+12,153
| +30% | +$211K |
|
1595
Newell Brands
NWL
$2.21B
| $1.02M | ﹤0.01% |
189,700
| – | – |
|
|
REVG
1596
DELISTED
REV Group
REVG
| $1.02M | ﹤0.01% |
21,461
| – | – |
|
1597
Viavi Solutions
VIAV
$7.95B
| $1.02M | ﹤0.01% |
101,306
| – | – |
|
|
MPT
1598
Medical Properties Trust
MPT
$2.84B
| $1.02M | ﹤0.01% |
236,700
| – | – |
|
1599
Cogent Communications
CCOI
$635M
| $1.02M | ﹤0.01% |
21,111
| – | – |
|
1600
Comstock Resources
CRK
$3.7B
| $1.02M | ﹤0.01% |
36,762
-7,900
| -18% | -$180K |
|
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.