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 | |
|---|---|---|---|---|---|---|
1751
Alaska Air
ALK
$5.11B
| $746K | ﹤0.01% |
15,088
| – | – |
|
1752
Viasat
VSAT
$9.67B
| $744K | ﹤0.01% |
50,967
+23,810
| +88% | +$241K |
|
|
HUT
1753
Hut 8
HUT
$9.93B
| $744K | ﹤0.01% |
40,000
| – | – |
|
|
CSGS
1754
DELISTED
CSG Systems International
CSGS
| $741K | ﹤0.01% |
11,334
-2,800
| -20% | -$175K |
|
1755
Central Garden & Pet Co Class A
CENTA
$2.43B
| $740K | ﹤0.01% |
23,666
| – | – |
|
1756
NatWest
NWG
$69.9B
| $735K | ﹤0.01% |
51,976
-7,494
| -13% | -$99.1K |
|
1757
Supernus Pharmaceuticals
SUPN
$2.7B
| $733K | ﹤0.01% |
23,254
| – | – |
|
|
HBI
1758
DELISTED
Hanesbrands
HBI
| $733K | ﹤0.01% |
159,881
| – | – |
|
1759
RXO
RXO
$3.68B
| $732K | ﹤0.01% |
46,537
| – | – |
|
1760
Lindsay Corp
LNN
$1.14B
| $732K | ﹤0.01% |
5,067
| – | – |
|
1761
Kodiak Gas Services
KGS
$5.55B
| $729K | ﹤0.01% |
21,300
| – | – |
|
1762
Boston Beer
SAM
$1.95B
| $729K | ﹤0.01% |
3,826
| – | – |
|
1763
Nelnet
NNI
$4.96B
| $727K | ﹤0.01% |
6,007
| – | – |
|
1764
RPM International
RPM
$13.8B
| $726K | ﹤0.01% |
6,615
-572
| -8% | -$62.9K |
|
1765
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $725K | ﹤0.01% |
+47,169
| New | +$680K |
|
1766
Werner Enterprises
WERN
$2.2B
| $724K | ﹤0.01% |
26,453
| – | – |
|
1767
Vita Coco
COCO
$3.86B
| $724K | ﹤0.01% |
20,021
-21,123
| -51% | -$706K |
|
1768
Century Communities
CCS
$1.98B
| $723K | ﹤0.01% |
12,848
-7,827
| -38% | -$439K |
|
1769
Enovix
ENVX
$803M
| $720K | ﹤0.01% |
79,597
| – | – |
|
1770
Peabody Energy
BTU
$2.54B
| $720K | ﹤0.01% |
53,614
| – | – |
|
1771
RELX
RELX
$66.7B
| $717K | ﹤0.01% |
13,205
| – | – |
|
1772
Ero Copper
ERO
$2.64B
| $716K | ﹤0.01% |
+42,591
| New | +$575K |
|
1773
Magna International
MGA
$18.8B
| $716K | ﹤0.01% |
18,591
-858
| -4% | -$30.3K |
|
1774
Innovative Industrial Properties
IIPR
$1.77B
| $713K | ﹤0.01% |
12,925
-10,361
| -44% | -$567K |
|
1775
Mobileye
MBLY
$2.02B
| $712K | ﹤0.01% |
+39,600
| New | +$605K |
|
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.