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 | |
|---|---|---|---|---|---|---|
1801
Sarepta Therapeutics
SRPT
$1.64B
| $665K | ﹤0.01% |
38,877
-3,325,968
| -99% | -$142M |
|
1802
Clarivate
CLVT
$1.38B
| $665K | ﹤0.01% |
154,400
-11,325,778
| -99% | -$45.6M |
|
1803
United Natural Foods
UNFI
$3.04B
| $660K | ﹤0.01% |
28,316
| – | – |
|
1804
The Greenbrier Companies
GBX
$1.57B
| $658K | ﹤0.01% |
14,296
| – | – |
|
1805
Seadrill
SDRL
$2.59B
| $656K | ﹤0.01% |
+25,000
| New | +$590K |
|
1806
Global Net Lease
GNL
$1.87B
| $656K | ﹤0.01% |
86,788
| – | – |
|
1807
Adient
ADNT
$1.69B
| $655K | ﹤0.01% |
33,651
| – | – |
|
1808
Northwest Natural Holdings
NWN
$2.15B
| $654K | ﹤0.01% |
16,471
| – | – |
|
|
HI
1809
DELISTED
Hillenbrand
HI
| $652K | ﹤0.01% |
32,470
| – | – |
|
1810
National Healthcare
NHC
$3.57B
| $651K | ﹤0.01% |
6,097
| – | – |
|
1811
Liberty Global Class C
LBTYK
$3.5B
| $651K | ﹤0.01% |
63,100
| – | – |
|
1812
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $651K | ﹤0.01% |
9,649
-454
| -4% | -$28.4K |
|
1813
S&T Bancorp
STBA
$1.9B
| $648K | ﹤0.01% |
17,119
| – | – |
|
1814
TMC The Metals Company
TMC
$1.49B
| $647K | ﹤0.01% |
+98,100
| New | +$376K |
|
1815
J&J Snack Foods
JJSF
$1.49B
| $646K | ﹤0.01% |
5,699
-2,000
| -26% | -$243K |
|
|
GRAL
1816
GRAIL Inc
GRAL
$2.72B
| $643K | ﹤0.01% |
12,500
| – | – |
|
|
GTY
1817
Getty Realty Corp
GTY
$2.16B
| $641K | ﹤0.01% |
23,212
| – | – |
|
1818
IPG Photonics
IPGP
$3.4B
| $639K | ﹤0.01% |
9,310
-3,400
| -27% | -$212K |
|
1819
Adeia
ADEA
$2.55B
| $639K | ﹤0.01% |
45,163
| – | – |
|
1820
Rocky Brands
RCKY
$368M
| $636K | ﹤0.01% |
+28,665
| New | +$546K |
|
1821
Fox Class A
FOXA
$24.8B
| $635K | ﹤0.01% |
11,339
-954
| -8% | -$50.3K |
|
1822
Vishay Intertechnology
VSH
$4.6B
| $634K | ﹤0.01% |
39,898
-5,006
| -11% | -$69.6K |
|
|
STR
1823
DELISTED
Sitio Royalties
STR
| $633K | ﹤0.01% |
34,427
| – | – |
|
1824
Watsco Inc
WSO
$13.2B
| $628K | ﹤0.01% |
1,423
-745
| -34% | -$346K |
|
1825
BioMarin Pharmaceuticals
BMRN
$11.9B
| $628K | ﹤0.01% |
11,436
-480
| -4% | -$28.3K |
|
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.