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 | |
|---|---|---|---|---|---|---|
1626
Paycom
PAYC
$7.88B
| $977K | ﹤0.01% |
4,222
-27,027
| -86% | -$6.41M |
|
1627
Vanguard Health Care ETF
VHT
$18.5B
| $975K | ﹤0.01% |
3,925
-1,183
| -23% | -$292K |
|
|
PPBI
1628
DELISTED
Pacific Premier Bancorp
PPBI
| $972K | ﹤0.01% |
46,130
| – | – |
|
1629
Capri Holdings
CPRI
$1.82B
| $972K | ﹤0.01% |
54,946
| – | – |
|
1630
First Financial Bancorp
FFBC
$3.55B
| $969K | ﹤0.01% |
39,950
| – | – |
|
1631
NBT Bancorp
NBTB
$2.82B
| $969K | ﹤0.01% |
23,310
+3,660
| +19% | +$152K |
|
1632
Dana Inc
DAN
$2.88B
| $968K | ﹤0.01% |
56,410
| – | – |
|
1633
Banner Corp
BANR
$2.38B
| $967K | ﹤0.01% |
15,072
| – | – |
|
1634
First Interstate BancSystem
FIBK
$3.67B
| $963K | ﹤0.01% |
33,417
-11,400
| -25% | -$307K |
|
|
CNH
1635
CNH Industrial
CNH
$13.3B
| $960K | ﹤0.01% |
73,775
-9,440
| -11% | -$117K |
|
1636
Douglas Emmett
DEI
$2.05B
| $960K | ﹤0.01% |
63,899
-15,700
| -20% | -$227K |
|
|
FL
1637
DELISTED
Foot Locker
FL
| $956K | ﹤0.01% |
39,032
| – | – |
|
1638
HEICO Corp
HEI
$49.6B
| $955K | ﹤0.01% |
2,911
-340
| -10% | -$94.1K |
|
1639
DaVita
DVA
$15.5B
| $950K | ﹤0.01% |
6,672
-3,869
| -37% | -$548K |
|
1640
Chefs' Warehouse
CHEF
$4.31B
| $945K | ﹤0.01% |
14,800
| – | – |
|
1641
Twist Bioscience
TWST
$5.32B
| $941K | ﹤0.01% |
25,580
| – | – |
|
1642
Lemonade
LMND
$3.66B
| $939K | ﹤0.01% |
21,451
-5,400
| -20% | -$180K |
|
1643
Patterson-UTI
PTEN
$3.54B
| $937K | ﹤0.01% |
157,921
| – | – |
|
1644
Imperial Oil
IMO
$62.3B
| $937K | ﹤0.01% |
11,840
-513
| -4% | -$36.6K |
|
1645
LivaNova
LIVN
$4.47B
| $936K | ﹤0.01% |
20,800
-4,200
| -17% | -$173K |
|
|
TPC
1646
Tutor Perini Cor
TPC
$4.03B
| $935K | ﹤0.01% |
20,000
| – | – |
|
1647
Cohen & Steers
CNS
$4.2B
| $934K | ﹤0.01% |
12,391
| – | – |
|
1648
DoubleVerify
DV
$1.77B
| $933K | ﹤0.01% |
62,326
-245,436
| -80% | -$3.36M |
|
1649
Conagra Brands
CAG
$7.42B
| $932K | ﹤0.01% |
45,580
+12,566
| +38% | +$294K |
|
1650
Park National Corp
PRK
$3.84B
| $931K | ﹤0.01% |
5,551
-1,300
| -19% | -$205K |
|
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.