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 | |
|---|---|---|---|---|---|---|
1726
Levi Strauss
LEVI
$9.49B
| $783K | ﹤0.01% |
42,325
| – | – |
|
1727
Kennametal
KMT
$2.56B
| $782K | ﹤0.01% |
34,064
| – | – |
|
1728
Kulicke & Soffa
KLIC
$4.34B
| $780K | ﹤0.01% |
22,545
| – | – |
|
1729
DigitalOcean
DOCN
$12.5B
| $780K | ﹤0.01% |
27,351
-134,933
| -83% | -$3.94M |
|
|
HTO
1730
H2O America
HTO
$2.67B
| $777K | ﹤0.01% |
14,947
| – | – |
|
1731
NETSCOUT
NTCT
$2.83B
| $776K | ﹤0.01% |
31,251
| – | – |
|
1732
OptimizeRx
OPRX
$120M
| $774K | ﹤0.01% |
+57,302
| New | +$627K |
|
1733
World Kinect Corp
WKC
$2.06B
| $773K | ﹤0.01% |
27,239
| – | – |
|
1734
PureCycle Technologies
PCT
$1.19B
| $772K | ﹤0.01% |
56,328
| – | – |
|
1735
Customers Bancorp
CUBI
$2.66B
| $771K | ﹤0.01% |
13,129
-13,109
| -50% | -$664K |
|
|
SEM
1736
DELISTED
Select Medical
SEM
| $771K | ﹤0.01% |
50,821
| – | – |
|
1737
DigitalBridge
DBRG
$2.92B
| $770K | ﹤0.01% |
74,372
| – | – |
|
1738
Horace Mann Educators
HMN
$2.11B
| $768K | ﹤0.01% |
17,875
| – | – |
|
1739
Greif
GEF
$4.95B
| $768K | ﹤0.01% |
11,805
| – | – |
|
1740
Stewart Information Services
STC
$2.14B
| $766K | ﹤0.01% |
11,765
| – | – |
|
1741
Papa John's
PZZA
$1.01B
| $765K | ﹤0.01% |
15,622
| – | – |
|
1742
Hormel Foods
HRL
$14.2B
| $763K | ﹤0.01% |
25,234
-2,367
| -9% | -$71.4K |
|
1743
Liberty Global Class A
LBTYA
$3.59B
| $761K | ﹤0.01% |
76,000
| – | – |
|
1744
NCR Voyix
VYX
$1.19B
| $758K | ﹤0.01% |
64,571
| – | – |
|
1745
Ingevity
NGVT
$2.46B
| $755K | ﹤0.01% |
17,523
| – | – |
|
1746
Liberty Broadband Class A
LBRDA
$4.89B
| $754K | ﹤0.01% |
7,700
| – | – |
|
1747
Lakeland Financial Corp
LKFN
$1.57B
| $753K | ﹤0.01% |
12,248
| – | – |
|
1748
Sylvamo
SLVM
$1.52B
| $753K | ﹤0.01% |
15,024
| – | – |
|
|
PINC
1749
DELISTED
Premier
PINC
| $751K | ﹤0.01% |
34,235
-13,200
| -28% | -$284K |
|
1750
AtriCure
ATRC
$2.08B
| $749K | ﹤0.01% |
22,883
| – | – |
|
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.