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 | |
|---|---|---|---|---|---|---|
1776
BioCryst Pharmaceuticals
BCRX
$2.42B
| $710K | ﹤0.01% |
79,332
| – | – |
|
1777
DNOW Inc
DNOW
$2.44B
| $710K | ﹤0.01% |
47,975
| – | – |
|
1778
Materion
MTRN
$3.94B
| $709K | ﹤0.01% |
8,930
| – | – |
|
1779
Warby Parker
WRBY
$3.19B
| $708K | ﹤0.01% |
32,294
-8,600
| -21% | -$159K |
|
1780
Rush Street Interactive
RSI
$3.17B
| $706K | ﹤0.01% |
47,292
+18,092
| +62% | +$225K |
|
1781
Diamondrock Hospitality Co
DRH
$2.69B
| $705K | ﹤0.01% |
92,124
| – | – |
|
1782
Dillards
DDS
$9.2B
| $705K | ﹤0.01% |
1,688
| – | – |
|
1783
Knowles
KN
$2.95B
| $704K | ﹤0.01% |
39,958
| – | – |
|
1784
Columbia Sportswear
COLM
$3.25B
| $704K | ﹤0.01% |
11,532
| – | – |
|
1785
Sweetgreen
SG
$756M
| $703K | ﹤0.01% |
47,166
| – | – |
|
1786
Hilltop Holdings
HTH
$2.26B
| $702K | ﹤0.01% |
23,129
-672,990
| -97% | -$20M |
|
1787
Sony
SONY
$137B
| $701K | ﹤0.01% |
26,950
-65
| -0.2% | -$1.63K |
|
1788
Phreesia
PHR
$689M
| $698K | ﹤0.01% |
24,531
| – | – |
|
1789
LeMaitre Vascular
LMAT
$2.37B
| $698K | ﹤0.01% |
8,410
-50,270
| -86% | -$4.2M |
|
1790
ICF International
ICFI
$1.5B
| $697K | ﹤0.01% |
8,229
| – | – |
|
1791
Campbell Soup
CPB
$6.85B
| $695K | ﹤0.01% |
22,674
+2,828
| +14% | +$99.5K |
|
1792
GeneDx Holdings
WGS
$1.89B
| $683K | ﹤0.01% |
7,400
| – | – |
|
1793
Crescent Energy
CRGY
$3.65B
| $679K | ﹤0.01% |
78,957
| – | – |
|
1794
Symbotic
SYM
$5.13B
| $677K | ﹤0.01% |
17,400
| – | – |
|
1795
Beam Therapeutics
BEAM
$2.68B
| $672K | ﹤0.01% |
39,501
-1,712,901
| -98% | -$29.8M |
|
1796
Northwest Bancshares
NWBI
$2.33B
| $671K | ﹤0.01% |
52,499
| – | – |
|
1797
Universal Technical Institute
UTI
$2.26B
| $671K | ﹤0.01% |
19,800
| – | – |
|
1798
Certara
CERT
$1.26B
| $667K | ﹤0.01% |
57,014
| – | – |
|
1799
First Bancorp
FBNC
$2.61B
| $667K | ﹤0.01% |
15,128
-4,600
| -23% | -$186K |
|
1800
Xometry
XMTR
$4.47B
| $665K | ﹤0.01% |
19,706
| – | – |
|
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.