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 | |
|---|---|---|---|---|---|---|
1651
Acadia Pharmaceuticals
ACAD
$4.51B
| $930K | ﹤0.01% |
43,124
-382,779
| -90% | -$7.11M |
|
1652
CoreCivic
CXW
$2.94B
| $929K | ﹤0.01% |
44,116
-7,900
| -15% | -$170K |
|
1653
InvenTrust Properties
IVT
$2.79B
| $928K | ﹤0.01% |
33,872
| – | – |
|
1654
Veracyte
VCYT
$4.45B
| $927K | ﹤0.01% |
34,326
| – | – |
|
1655
BOK Financial
BOKF
$8.58B
| $924K | ﹤0.01% |
9,460
| – | – |
|
1656
Vericel Corp
VCEL
$2.38B
| $922K | ﹤0.01% |
21,659
| – | – |
|
1657
Worthington Enterprises
WOR
$2.74B
| $920K | ﹤0.01% |
14,459
| – | – |
|
1658
Ashland
ASH
$3.34B
| $919K | ﹤0.01% |
18,286
| – | – |
|
1659
Arbor Realty Trust
ABR
$977M
| $919K | ﹤0.01% |
85,877
| – | – |
|
1660
Addus HomeCare
ADUS
$2.22B
| $916K | ﹤0.01% |
7,959
-40,642
| -84% | -$4.39M |
|
1661
Trustmark
TRMK
$2.73B
| $915K | ﹤0.01% |
25,094
| – | – |
|
1662
Enterprise Financial Services Corp
EFSC
$2.4B
| $913K | ﹤0.01% |
16,575
| – | – |
|
1663
John Wiley & Sons Class A
WLY
$2.83B
| $913K | ﹤0.01% |
20,444
| – | – |
|
1664
Oceaneering
OII
$4.64B
| $912K | ﹤0.01% |
44,018
-189,096
| -81% | -$3.65M |
|
1665
Simmons First National
SFNC
$3.39B
| $912K | ﹤0.01% |
48,051
-11,600
| -19% | -$218K |
|
1666
Acadia Healthcare
ACHC
$2.55B
| $901K | ﹤0.01% |
39,710
| – | – |
|
1667
Kinetik
KNTK
$3.72B
| $898K | ﹤0.01% |
20,406
+3,900
| +24% | +$171K |
|
1668
OneSpaWorld
OSW
$2.64B
| $896K | ﹤0.01% |
43,944
| – | – |
|
1669
GFL Environmental
GFL
$14.5B
| $894K | ﹤0.01% |
17,762
-50,638
| -74% | -$2.49M |
|
1670
Provident Financial Services
PFS
$3.14B
| $891K | ﹤0.01% |
50,763
| – | – |
|
1671
Urban Edge Properties
UE
$2.9B
| $890K | ﹤0.01% |
47,695
-3,430
| -7% | -$62.7K |
|
1672
Transocean
RIG
$5.48B
| $887K | ﹤0.01% |
343,177
| – | – |
|
1673
Concentrix
CNXC
$1.62B
| $887K | ﹤0.01% |
16,774
-62,387
| -79% | -$3.3M |
|
1674
Standex International
SXI
$3.33B
| $886K | ﹤0.01% |
5,671
| – | – |
|
1675
Green Brick Partners
GRBK
$3.09B
| $883K | ﹤0.01% |
14,040
-18,710
| -57% | -$1.11M |
|
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.