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 | |
|---|---|---|---|---|---|---|
1601
Braze
BRZE
$3.02B
| $1.02M | ﹤0.01% |
36,177
+3,173
| +10% | +$100K |
|
1602
Outfront Media
OUT
$5.75B
| $1.01M | ﹤0.01% |
62,144
+1
| +0% | +$16 |
|
1603
Privia Health
PRVA
$3.04B
| $1.01M | ﹤0.01% |
44,085
| – | – |
|
1604
HNI Corp
HNI
$3.08B
| $1.01M | ﹤0.01% |
20,574
| – | – |
|
1605
Tyson Foods
TSN
$21.5B
| $1.01M | ﹤0.01% |
18,079
-31,205
| -63% | -$1.79M |
|
1606
Taylor Devices
TAYD
$176M
| $1.01M | ﹤0.01% |
+23,230
| New | +$826K |
|
1607
WaFd
WAFD
$2.71B
| $1M | ﹤0.01% |
34,255
| – | – |
|
1608
Quantum Computing Inc
QUBT
$1.65B
| $1M | ﹤0.01% |
52,200
| – | – |
|
1609
SiriusPoint
SPNT
$3.03B
| $998K | ﹤0.01% |
48,922
| – | – |
|
1610
Howard Hughes
HHH
$3.94B
| $996K | ﹤0.01% |
14,772
| – | – |
|
1611
Marriott Vacations Worldwide
VAC
$3.53B
| $992K | ﹤0.01% |
13,729
| – | – |
|
1612
Nordson
NDSN
$16.4B
| $992K | ﹤0.01% |
4,626
-403
| -8% | -$80.2K |
|
1613
Trinity Industries
TRN
$2.92B
| $989K | ﹤0.01% |
36,616
| – | – |
|
|
EFOR
1614
Everforth Inc
EFOR
$960M
| $985K | ﹤0.01% |
19,708
| – | – |
|
1615
RingCentral
RNG
$4.83B
| $984K | ﹤0.01% |
34,712
| – | – |
|
1616
Albany International
AIN
$2.09B
| $982K | ﹤0.01% |
13,989
| – | – |
|
|
CIVI
1617
DELISTED
Civitas Resources
CIVI
| $981K | ﹤0.01% |
35,644
| – | – |
|
1618
Insperity
NSP
$2.03B
| $981K | ﹤0.01% |
16,316
| – | – |
|
1619
Universal Health Services
UHS
$10.2B
| $980K | ﹤0.01% |
5,406
-230
| -4% | -$41.5K |
|
1620
Perdoceo Education
PRDO
$2.17B
| $979K | ﹤0.01% |
29,952
| – | – |
|
1621
Rivian
RIVN
$23.6B
| $979K | ﹤0.01% |
71,316
-22,825
| -24% | -$310K |
|
1622
Tenax Therapeutics
TENX
$393M
| $978K | ﹤0.01% |
166,666
| – | – |
|
1623
Stock Yards Bancorp
SYBT
$2.6B
| $978K | ﹤0.01% |
12,376
| – | – |
|
1624
Acadia Realty Trust
AKR
$3.11B
| $978K | ﹤0.01% |
52,654
| – | – |
|
1625
Hilton Grand Vacations
HGV
$4.04B
| $977K | ﹤0.01% |
23,528
-5,472
| -19% | -$206K |
|
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.