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 | |
|---|---|---|---|---|---|---|
1676
PBF Energy
PBF
$7.49B
| $881K | ﹤0.01% |
40,670
-652,970
| -94% | -$12.4M |
|
1677
Olin
OLN
$2.53B
| $880K | ﹤0.01% |
43,828
-10,700
| -20% | -$222K |
|
1678
Payoneer
PAYO
$2.41B
| $879K | ﹤0.01% |
128,183
-150,638
| -54% | -$1.02M |
|
1679
ManpowerGroup
MAN
$2.6B
| $876K | ﹤0.01% |
21,696
| – | – |
|
1680
LCI Industries
LCII
$2.59B
| $872K | ﹤0.01% |
9,559
-2,300
| -19% | -$196K |
|
1681
St. Joe Company
JOE
$3.55B
| $869K | ﹤0.01% |
18,214
-21,311
| -54% | -$953K |
|
1682
Gran Tierra Energy
GTE
$236M
| $868K | ﹤0.01% |
168,883
| – | – |
|
1683
Strategic Education
STRA
$1.98B
| $866K | ﹤0.01% |
10,164
| – | – |
|
1684
Solventum
SOLV
$15.3B
| $863K | ﹤0.01% |
11,388
-616
| -5% | -$43.6K |
|
1685
Banc of California
BANC
$2.87B
| $862K | ﹤0.01% |
61,448
| – | – |
|
1686
Allegion
ALLE
$13.5B
| $861K | ﹤0.01% |
5,977
-5,931
| -50% | -$811K |
|
1687
Enerpac Tool Group
EPAC
$1.86B
| $853K | ﹤0.01% |
21,056
-5,000
| -19% | -$211K |
|
1688
HUB Group
HUBG
$2.92B
| $851K | ﹤0.01% |
25,450
| – | – |
|
1689
Newmark Group
NMRK
$2.64B
| $846K | ﹤0.01% |
69,637
| – | – |
|
1690
ePlus
PLUS
$2.43B
| $845K | ﹤0.01% |
11,708
-38,995
| -77% | -$2.56M |
|
1691
Kymera Therapeutics
KYMR
$8.66B
| $842K | ﹤0.01% |
19,308
-751,274
| -97% | -$25.9M |
|
1692
Coty
COTY
$2.4B
| $840K | ﹤0.01% |
180,832
| – | – |
|
1693
Denali Therapeutics
DNLI
$3.79B
| $839K | ﹤0.01% |
60,028
| – | – |
|
1694
BigBear.ai
BBAI
$1.24B
| $839K | ﹤0.01% |
123,600
+39,400
| +47% | +$142K |
|
1695
ArcBest
ARCB
$3.16B
| $837K | ﹤0.01% |
10,867
| – | – |
|
1696
Erie Indemnity
ERIE
$13B
| $835K | ﹤0.01% |
2,409
-10,131
| -81% | -$3.76M |
|
1697
QuidelOrtho
QDEL
$1.13B
| $835K | ﹤0.01% |
28,993
| – | – |
|
1698
Pitney Bowes
PBI
$2.39B
| $834K | ﹤0.01% |
76,432
| – | – |
|
|
VISN
1699
Vistance Networks Inc
VISN
$2.61B
| $832K | ﹤0.01% |
100,600
| – | – |
|
1700
Gibraltar Industries
ROCK
$1.28B
| $832K | ﹤0.01% |
14,107
| – | – |
|
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.