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 | |
|---|---|---|---|---|---|---|
1701
FIVE9
FIVN
$2.08B
| $832K | ﹤0.01% |
31,440
| – | – |
|
|
OS
1702
DELISTED
OneStream Inc
OS
| $828K | ﹤0.01% |
29,294
+14,294
| +95% | +$356K |
|
1703
Sunrun
RUN
$2.26B
| $827K | ﹤0.01% |
101,051
| – | – |
|
1704
BrightSpring Health Services
BTSG
$13.6B
| $827K | ﹤0.01% |
35,025
+8,925
| +34% | +$186K |
|
1705
Trupanion
TRUP
$1.13B
| $827K | ﹤0.01% |
14,940
| – | – |
|
1706
Huntsman Corp
HUN
$2.1B
| $823K | ﹤0.01% |
78,929
| – | – |
|
1707
City Holding Co
CHCO
$2.05B
| $821K | ﹤0.01% |
6,700
| – | – |
|
1708
Evergy
EVRG
$19.4B
| $820K | ﹤0.01% |
11,898
-450
| -4% | -$30.2K |
|
1709
Mercury Insurance
MCY
$6B
| $819K | ﹤0.01% |
12,161
-11,911
| -49% | -$709K |
|
1710
Sunstone Hotel Investors
SHO
$2.19B
| $809K | ﹤0.01% |
93,188
| – | – |
|
1711
Rocket Companies
RKT
$38.8B
| $806K | ﹤0.01% |
56,886
+2,307
| +4% | +$29.9K |
|
1712
NovoCure
NVCR
$1.77B
| $802K | ﹤0.01% |
45,000
| – | – |
|
1713
Chemours
CC
$2.48B
| $802K | ﹤0.01% |
70,089
| – | – |
|
1714
Phinia Inc
PHIN
$3.04B
| $802K | ﹤0.01% |
18,000
| – | – |
|
1715
Applied Digital
APLD
$6.68B
| $793K | ﹤0.01% |
78,700
| – | – |
|
1716
National Vision
EYE
$1.76B
| $792K | ﹤0.01% |
34,493
| – | – |
|
1717
Upwork
UPWK
$1.18B
| $792K | ﹤0.01% |
59,070
-195,204
| -77% | -$2.8M |
|
1718
Joby Aviation
JOBY
$6.54B
| $792K | ﹤0.01% |
75,141
| – | – |
|
1719
Agios Pharmaceuticals
AGIO
$2.08B
| $791K | ﹤0.01% |
23,797
| – | – |
|
1720
Minerals Technologies
MTX
$2.29B
| $789K | ﹤0.01% |
14,325
| – | – |
|
1721
Hawaiian Electric Industries
HE
$2.26B
| $789K | ﹤0.01% |
74,286
| – | – |
|
1722
Arrowhead Research
ARWR
$12.1B
| $788K | ﹤0.01% |
49,845
| – | – |
|
1723
American Airlines Group
AAL
$9.82B
| $787K | ﹤0.01% |
70,158
| – | – |
|
1724
Centuri Holdings
CTRI
$2.45B
| $785K | ﹤0.01% |
+35,000
| New | +$685K |
|
1725
Zillow
Z
$7.78B
| $784K | ﹤0.01% |
11,191
-969
| -8% | -$65.3K |
|
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.