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 | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$66.3B
| $294M | 0.14% |
9,954,948
+7,966,401
| +401% | +$210M |
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $294M | 0.14% |
2,960,827
-122,981
| -4% | -$12.1M |
|
153
Las Vegas Sands
LVS
$30.5B
| $293M | 0.14% |
6,730,063
-1,106,060
| -14% | -$43M |
|
154
Core & Main
CNM
$8.17B
| $292M | 0.14% |
4,840,583
-4,691
| -0.1% | -$251K |
|
155
Oneok
OKE
$58.7B
| $291M | 0.14% |
3,562,114
+313,155
| +10% | +$26.1M |
|
156
Surgery Partners
SGRY
$2.06B
| $288M | 0.14% |
12,954,916
+1,311,865
| +11% | +$29.2M |
|
157
Vanguard S&P 500 ETF
VOO
$968B
| $287M | 0.14% |
504,617
+239,009
| +90% | +$126M |
|
158
Equinix
EQIX
$107B
| $286M | 0.14% |
359,927
+6,388
| +2% | +$5.42M |
|
159
Analog Devices
ADI
$181B
| $285M | 0.14% |
1,198,624
+158,373
| +15% | +$33M |
|
160
O'Reilly Automotive
ORLY
$72.4B
| $272M | 0.13% |
3,015,950
-571,855
| -16% | -$52.1M |
|
161
Tesla
TSLA
$1.24T
| $267M | 0.13% |
841,668
-25,999
| -3% | -$7.83M |
|
162
Mirum Pharmaceuticals
MIRM
$6.89B
| $266M | 0.13% |
5,236,277
+470,168
| +10% | +$20.9M |
|
163
Willis Towers Watson
WTW
$27.9B
| $265M | 0.13% |
866,092
-247,685
| -22% | -$76.8M |
|
164
Dell
DELL
$283B
| $265M | 0.13% |
2,165,373
-611,692
| -22% | -$62.5M |
|
165
Cooper Companies
COO
$13.7B
| $265M | 0.13% |
3,720,291
+752,338
| +25% | +$57.6M |
|
166
Schwab US Large- Cap ETF
SCHX
$70.9B
| $264M | 0.13% |
10,819,876
-164,855
| -2% | -$3.73M |
|
167
Novartis
NVS
$295B
| $264M | 0.13% |
2,178,822
-57,079
| -3% | -$6.43M |
|
168
Canadian Natural Resources
CNQ
$96.9B
| $258M | 0.13% |
8,214,865
-149,526
| -2% | -$4.53M |
|
169
Micron Technology
MU
$1.04T
| $250M | 0.12% |
2,029,604
-278,536
| -12% | -$26M |
|
|
SARO
170
StandardAero Inc
SARO
$9.54B
| $245M | 0.12% |
7,730,363
-229,005
| -3% | -$6.42M |
|
171
Tyler Technologies
TYL
$12.2B
| $239M | 0.12% |
403,327
-55,642
| -12% | -$31.5M |
|
172
Veralto
VLTO
$22.6B
| $239M | 0.12% |
2,365,086
+7,494
| +0.3% | +$723K |
|
173
Philip Morris
PM
$301B
| $237M | 0.12% |
1,301,446
-16,168
| -1% | -$2.78M |
|
174
OSI Systems
OSIS
$3.57B
| $237M | 0.12% |
1,052,726
-182,233
| -15% | -$38.9M |
|
175
Snowflake
SNOW
$92.9B
| $236M | 0.12% |
1,056,936
+273,390
| +35% | +$49.4M |
|
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.