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 | |
|---|---|---|---|---|---|---|
1951
Shell
SHEL
$244B
| $494K | ﹤0.01% |
7,026
| – | – |
|
1952
DXP Enterprises
DXPE
$2.3B
| $494K | ﹤0.01% |
5,642
| – | – |
|
1953
Evolent Health
EVH
$371M
| $494K | ﹤0.01% |
43,850
| – | – |
|
1954
Calumet Specialty Products
CLMT
$3.7B
| $493K | ﹤0.01% |
31,300
| – | – |
|
1955
Pediatrix Medical
MD
$2.2B
| $492K | ﹤0.01% |
34,264
| – | – |
|
1956
Immunovant
IMVT
$7.93B
| $492K | ﹤0.01% |
30,731
| – | – |
|
1957
Origin Bancorp
OBK
$1.7B
| $491K | ﹤0.01% |
13,746
| – | – |
|
|
VBTX
1958
DELISTED
Veritex Holdings
VBTX
| $491K | ﹤0.01% |
18,801
-8,300
| -31% | -$198K |
|
1959
United States Lime & Minerals
USLM
$3.24B
| $490K | ﹤0.01% |
4,905
-48,438
| -91% | -$4.73M |
|
|
MRC
1960
DELISTED
MRC Global
MRC
| $489K | ﹤0.01% |
35,665
| – | – |
|
1961
LGI Homes
LGIH
$1.35B
| $487K | ﹤0.01% |
9,452
| – | – |
|
1962
Protolabs
PRLB
$1.7B
| $487K | ﹤0.01% |
12,160
| – | – |
|
1963
Middlesex Water
MSEX
$1.07B
| $486K | ﹤0.01% |
8,972
| – | – |
|
1964
Winmark
WINA
$1.2B
| $486K | ﹤0.01% |
1,288
| – | – |
|
|
VRE
1965
DELISTED
Veris Residential
VRE
| $486K | ﹤0.01% |
32,625
| – | – |
|
1966
Neogen
NEOG
$2.05B
| $485K | ﹤0.01% |
101,525
-3,281,838
| -97% | -$18.8M |
|
1967
Aecom
ACM
$9.46B
| $484K | ﹤0.01% |
4,288
-326
| -7% | -$33.8K |
|
1968
Reddit
RDDT
$34.3B
| $484K | ﹤0.01% |
3,216
-175
| -5% | -$19.8K |
|
1969
Applied Optoelectronics
AAOI
$6.14B
| $483K | ﹤0.01% |
18,800
| – | – |
|
1970
Vital Farms
VITL
$586M
| $482K | ﹤0.01% |
12,518
-16,393
| -57% | -$553K |
|
1971
Grocery Outlet
GO
$904M
| $481K | ﹤0.01% |
38,749
| – | – |
|
1972
CG Oncology
CGON
$6.1B
| $481K | ﹤0.01% |
18,500
-1,259,241
| -99% | -$30.3M |
|
1973
Coastal Financial
CCB
$1.08B
| $480K | ﹤0.01% |
4,946
-6,226
| -56% | -$537K |
|
1974
Globalstar
GSAT
$10.1B
| $479K | ﹤0.01% |
20,335
| – | – |
|
1975
Turning Point Brands
TPB
$1.48B
| $477K | ﹤0.01% |
6,295
| – | – |
|
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.